$266.72M
Revenue
$-8.55
Earnings Per Share
83.36%
Gross Margin %
$-,462.15M
Free Cash Flow
Revenue
266.72
Earnings Per Share
-8.55
Gross Margin %
83.36
Free Cash Flow
-,462.15
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $266.72M | $51.17M | $7.78M | $6.95M | $13.38M | $10.58M | $1.53M | $4.61M | $8.12M | $13.98M |
| GM % | Gross Margin % | 80.22% | 83.36% | 76.28% | 54.71% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| OM | Operating Margin | 0.00% | -,170.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -85.74% |
| EPS | Earnings Per Share | $-10.72 | $-8.55 | $-10.40 | $-7.00 | $-8.28 | $-4.69 | $-3.17 | $-3.68 | $-2.58 | $-1.39 | $-1.07 |
| Div. | Dividends | N/A | $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% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Sha. | Shares | N/AM | 56.61M | 56.04M | 56.78M | 53.75M | 47.99M | 42.14M | 41.52M | 32.42M | 25.13M | 23.84M |
| OCF | Operating Cash Flow | N/A | $-,467.36M | $-,495.70M | $-,417.65M | $-,271.55M | $-,185.00M | $-,143.03M | $-,101.10M | $-64.25M | $-39.55M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,462.15M | $-,510.19M | $-,441.35M | $-,291.41M | $-,190.16M | $-,145.68M | $-96.04M | $-60.85M | $-44.51M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-10.21 | $-8.35 | $-9.10 | $-8.07 | $-5.79 | $-3.89 | $-3.44 | $-2.86 | $-2.29 | $-1.87 | $-1.65 |
