$396.59M
Revenue
$-4.45
Earnings Per Share
-4.11%
Gross Margin %
$-,622.03M
Free Cash Flow
Revenue
396.59
Earnings Per Share
-4.45
Gross Margin %
-4.11
Free Cash Flow
-,622.03
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $396.59M | $75.42M | $66.56M | $250.65M | $0.00M | $0.00M | $0.00M | $0.00M |
GM % | Gross Margin % | 85.78% | -4.11% | 92.53% | -20.49% | -29.65% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | -,218.65% | -,130.39% | 0.00% | 0.00% | -85.27% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | $-5.22 | $-4.45 | $-5.84 | $-6.49 | $-3.22 | $-4.63 | $-2.35 | $-3.67 | $-0.70 |
Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % | 0 | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0 |
Sha. | Shares | N/AM | 120.58M | 111.29M | 97.73M | 80.38M | 75.32M | 56.28M | 50.37M | 8.43M |
OCF | Operating Cash Flow | N/A | $-,594.74M | $-,513.75M | $-,563.13M | $-,160.49M | $-,211.14M | $-,131.24M | $-46.60M | $0.00M |
FCF | Free Cash Flow | N/A | $-,622.03M | $-,515.27M | $-,564.23M | $-,165.91M | $-,212.83M | $-,131.24M | $-46.60M | $0.00M |
FCFS | Free Cash Flow Per Share | $-5.51 | $-5.02 | $-4.86 | $-6.68 | $-2.21 | $-3.42 | $-2.41 | $-3.36 | $0.00 |