$75.80M
Revenue
$-0.34
Earnings Per Share
17.57%
Gross Margin %
$-14.14M
Free Cash Flow
Revenue
75.80
Earnings Per Share
-0.34
Gross Margin %
17.57
Free Cash Flow
-14.14
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $75.80M | $141.12M | $137.39M | $95.36M | $83.26M | $102.40M | $98.67M | $81.35M | $77.50M | $83.50M | $85.34M | $88.37M | $104.12M | $95.49M | $55.36M | $73.08M | $58.20M | $44.45M | $26.54M | $35.45M |
GM % | Gross Margin % | 21.04% | 17.57% | 36.93% | 34.51% | 31.75% | 29.82% | 36.18% | 34.94% | 32.43% | 21.71% | 20.56% | 13.86% | 28.12% | 43.01% | 38.22% | 25.05% | 24.58% | 34.81% | 28.66% | 8.29% | 3.24% |
OM | Operating Margin | -23.14% | -28.46% | 8.90% | 9.39% | 4.13% | -0.38% | 11.86% | 12.81% | 8.18% | -6.32% | -2.33% | -8.98% | 6.75% | 26.39% | 21.14% | -1.97% | 0.06% | 8.27% | -4.87% | -47.03% | -33.54% |
EPS | Earnings Per Share | $-0.31 | $-0.34 | $0.46 | $0.34 | $0.07 | $-0.07 | $0.24 | $0.26 | $0.18 | $-0.07 | $-0.01 | $-0.25 | $0.09 | $0.61 | $0.57 | $-0.05 | $0.01 | $0.17 | $-0.05 | $-0.53 | $-0.49 |
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 | $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 | -0.00% | 0.00% | 0.00% | 0 | 0 | 0 |
Sha. | Shares | N/AM | 43.03M | 42.58M | 42.09M | 41.06M | 39.89M | 39.35M | 38.93M | 32.71M | 31.8M | 32.58M | 32.36M | 32.41M | 32M | 31.66M | 30.71M | 30.43M | 30.33M | 29.89M | 23M | 23.18M |
OCF | Operating Cash Flow | N/A | $3.40M | $-8.77M | $-3.31M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $22.40M | $0.00M | $0.00M | $-5.72M | $1.32M | $-10.26M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-14.14M | $-4.81M | $-32.95M | $0.00M | $-9.13M | $-23.52M | $-12.74M | $9.78M | $-2.27M | $1.85M | $-6.34M | $4.03M | $9.30M | $0.00M | $0.00M | $-12.51M | $-2.39M | $-14.72M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.20 | $-0.17 | $-0.88 | $-0.80 | $-0.35 | $-0.23 | $-0.96 | $-0.34 | $0.30 | $-0.07 | $0.05 | $-0.07 | $0.44 | $0.16 | $0.15 | $0.09 | $-0.35 | $-0.06 | $-0.63 | $-0.44 | $-0.11 |