$70.14M
Revenue
$-0.92
Earnings Per Share
81.74%
Gross Margin %
$-68.19M
Free Cash Flow
Revenue
70.14
Earnings Per Share
-0.92
Gross Margin %
81.74
Free Cash Flow
-68.19
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $70.14M | $138.59M | $104.75M | $69.06M | $68.46M | $60.59M | $50.02M | $48.84M | $41.80M | $35.31M | $31.92M | $88.30M | $123.87M | $107.10M |
GM % | Gross Margin % | -31.66% | 81.74% | 14.76% | 25.42% | 16.12% | 27.69% | 29.70% | 12.07% | 34.51% | 34.79% | 15.65% | -37.85% | 2.08% | 16.98% | 24.94% |
OM | Operating Margin | -88.11% | -92.36% | -22.88% | -21.67% | -34.64% | -18.33% | -18.64% | -45.92% | -17.54% | -18.59% | -46.48% | -,121.49% | -31.21% | -12.84% | -6.65% |
EPS | Earnings Per Share | $-1.22 | $-0.92 | $-0.47 | $-0.33 | $-0.24 | $-0.06 | $-0.04 | $-0.50 | $-0.21 | $-0.19 | $-0.45 | $-1.02 | $-0.84 | $-0.46 | $-0.35 |
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 | -0.00% | -0.00% | 0 |
Sha. | Shares | N/AM | 69.5M | 65.95M | 65.16M | 64.4M | 58.9M | 54.16M | 48.43M | 41.38M | 40.47M | 39.7M | 38.4M | 38.01M | 36.1M | 35.08M |
OCF | Operating Cash Flow | N/A | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $-8.76M | $0.00M | $0.00M | $0.00M | $-23.00M | $-11.89M | $-0.49M | $-16.38M |
FCF | Free Cash Flow | N/A | $-68.19M | $-2.29M | $-35.69M | $-22.82M | $-16.29M | $-16.86M | $-9.75M | $-3.59M | $-1.63M | $-6.79M | $-24.17M | $-14.83M | $-63.79M | $-23.37M |
FCFS | Free Cash Flow Per Share | $-0.62 | $0.00 | $0.05 | $-0.44 | $-0.34 | $-0.29 | $-0.32 | $-0.21 | $-0.07 | $-0.04 | $0.00 | $-0.63 | $-0.40 | $-0.31 | $-1.79 |