$331.41M
Revenue
$-1.00
Earnings Per Share
34.63%
Gross Margin %
$-70.86M
Free Cash Flow
Revenue
331.41
Earnings Per Share
-1.00
Gross Margin %
34.63
Free Cash Flow
-70.86
Stock Value
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 | $331.41M | $270.83M | $157.17M | $17.81M | $48.84M | $20.65M | $25.19M | $26.35M | $48.26M | $13.61M | $17.33M | $26.29M | $19.64M | $63.50M | $74.59M | $56.56M | $71.24M | $6.21M | $0.15M | $0.34M |
| GM % | Gross Margin % | 29.07% | 34.63% | 4.04% | -37.48% | 0.00% | -,127.64% | 0.00% | -,172.63% | -,141.74% | -54.70% | -,281.53% | -,142.58% | -87.47% | -,191.45% | -33.40% | -3.82% | -28.51% | -31.22% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin | -33.81% | -29.81% | -54.81% | -,113.08% | 0.00% | -,203.66% | 0.00% | -,227.95% | -,184.45% | -81.74% | 0.00% | -,177.24% | -,122.20% | -,252.44% | -53.42% | -18.42% | -48.03% | -45.31% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share | $-1.25 | $-1.00 | $-1.33 | $-1.34 | $-1.09 | $-0.94 | $-0.98 | $-0.78 | $-0.75 | $-0.59 | $-0.68 | $-0.55 | $-0.75 | $-1.26 | $-0.73 | $-0.35 | $-0.65 | $-0.89 | $-1.50 | $-1.01 | $-0.99 |
| 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 | -0.00% | -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 | 0 | -0.00% | 0 | 0 |
| Sha. | Shares | N/AM | 206.15M | 188.45M | 184.66M | 177.18M | 154.19M | 110.18M | 98.61M | 73.96M | 73.63M | 72.32M | 59.38M | 50.93M | 46.04M | 45.04M | 43.96M | 38.33M | 38.08M | 29.34M | 28.98M | 26.15M |
| OCF | Operating Cash Flow | N/A | $-95.14M | $-,161.85M | $-,142.16M | $-,137.22M | $-89.58M | $-92.57M | $-41.14M | $-53.44M | $-13.12M | $-38.55M | $-26.53M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $-25.00M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-70.86M | $-,163.20M | $-,144.54M | $-,164.61M | $-89.93M | $-92.68M | $-45.31M | $-60.96M | $-18.24M | $-38.66M | $-26.56M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $-28.34M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.60 | $-0.51 | $-0.88 | $-0.81 | $-0.82 | $-0.78 | $-0.90 | $-0.49 | $-0.80 | $-0.25 | $-0.58 | $-0.48 | $-0.76 | $-0.72 | $-0.65 | $-0.43 | $-0.58 | $-0.86 | $-0.57 | $-0.93 | $-0.87 |
