$240.74M
Revenue
$-1.92
Earnings Per Share
100.00%
Gross Margin %
$-,330.63M
Free Cash Flow
Revenue
240.74
Earnings Per Share
-1.92
Gross Margin %
100.00
Free Cash Flow
-,330.63
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $240.74M | $243.23M | $138.29M | $87.99M | $168.80M | $16.14M | $31.41M | $0.16M | $0.38M | $0.18M | $0.29M | $0.15M | $0.00M |
| GM % | Gross Margin % | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| OM | Operating Margin | -85.16% | -85.16% | -73.39% | -,107.77% | -,105.87% | 36.25% | 0.00% | -,117.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share | $-1.92 | $-1.92 | $-1.67 | $-1.36 | $-0.84 | $0.69 | $-0.65 | $-0.47 | $-1.31 | $-1.43 | $-1.15 | $-1.18 | $-1.90 | $0.90 |
| Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | 0 | 0 | 0 | 0 | 0 | -0.00% | 0 | 0 |
| Sha. | Shares | N/AM | 107.43M | 106.01M | 104.53M | 102.76M | 95.71M | 92.22M | 74.83M | 74.17M | 59.55M | 54.68M | 38.7M | 15.64M | 7.17M |
| OCF | Operating Cash Flow | N/A | $-,153.89M | $-,136.13M | $171.22M | $-95.39M | $173.03M | $-47.22M | $0.00M | $-64.43M | $0.00M | $-35.42M | $-19.03M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,330.63M | $-,188.91M | $147.66M | $-,107.34M | $161.03M | $-48.64M | $0.00M | $-68.29M | $0.00M | $-37.13M | $-19.33M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-3.10 | $-3.10 | $-1.79 | $1.42 | $-1.07 | $1.72 | $-0.58 | $-0.43 | $-1.12 | $-1.18 | $-0.79 | $-0.81 | $-1.42 | $-1.20 |
