$113.32M
Revenue
$-0.02
Earnings Per Share
35.47%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
113.32
Earnings Per Share
-0.02
Gross Margin %
35.47
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $113.32M | $106.30M | $85.21M | $65.46M | $85.04M | $176.43M | $164.52M | $120.31M | $104.88M | $56.50M | $246.71M | $120.02M | $80.30M | $45.98M |
GM % | Gross Margin % | 35.47% | 35.47% | 37.17% | 40.53% | 37.34% | 39.23% | 36.90% | 37.44% | 28.31% | 25.75% | 20.58% | 36.75% | 35.59% | 28.60% | 27.86% |
OM | Operating Margin | -5.22% | -5.22% | 4.54% | 4.47% | -0.41% | 7.09% | 8.31% | 4.38% | -6.57% | -8.52% | -20.87% | 16.67% | 13.76% | 5.18% | 3.79% |
EPS | Earnings Per Share | $-0.89 | $-0.02 | $0.41 | $0.11 | $-0.26 | $0.26 | $0.67 | $0.68 | $-1.34 | $-1.33 | $-1.34 | $2.51 | $1.07 | $0.32 | $0.44 |
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 | $0.00 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 14.19M | 14M | 14.31M | 14.06M | 14.27M | 14.22M | 14.73M | 13.18M | 13.15M | 9.85M | 9.43M | 9.21M | 9.1M | 9.05M |
OCF | Operating Cash Flow | N/A | $0.00M | $0.00M | $-5.96M | $-1.66M | $0.17M | $6.79M | $11.79M | $-9.69M | $-10.07M | $-11.08M | $15.43M | $15.80M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $0.00M | $0.00M | $-8.97M | $-4.34M | $-0.54M | $5.30M | $10.53M | $-10.67M | $-10.68M | $-11.54M | $10.24M | $12.87M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.75 | $-0.75 | $0.29 | $-0.63 | $-0.31 | $-0.04 | $-1.03 | $2.45 | $-0.81 | $-0.89 | $-1.19 | $1.08 | $1.43 | $-0.70 | $-1.32 |