$212.37M
Revenue
$-4.70
Earnings Per Share
28.73%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
212.37
Earnings Per Share
-4.70
Gross Margin %
28.73
Free Cash Flow
0.00
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 | $212.37M | $252.40M | $231.27M | $147.68M | $181.71M | $162.72M | $151.49M | $118.06M | $94.76M | $78.14M | $74.59M | $77.28M | $60.29M | $53.27M | $53.68M | $83.38M | $101.73M | $100.69M | $75.62M | $52.64M |
GM % | Gross Margin % | 51.13% | 28.73% | 55.40% | 57.55% | 51.31% | 54.02% | 49.40% | 56.84% | 57.71% | 57.28% | 56.34% | 56.15% | 53.75% | 56.91% | 56.72% | 59.47% | 61.19% | 65.59% | 70.35% | 73.83% | 72.10% |
OM | Operating Margin | -24.50% | -67.06% | -15.13% | 0.87% | -14.91% | -6.31% | -8.23% | 4.67% | 2.03% | -4.77% | -12.76% | -7.05% | -8.15% | -17.30% | -20.83% | -17.68% | -3.78% | 9.39% | 19.44% | 22.05% | 10.67% |
EPS | Earnings Per Share | $-3.94 | $-4.70 | $-3.05 | $0.77 | $-0.35 | $0.27 | $0.11 | $0.93 | $0.44 | $-0.27 | $-0.64 | $-0.26 | $-0.46 | $-0.74 | $-0.77 | $-0.21 | $0.43 | $1.00 | $1.17 | $1.00 | $0.31 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 | 0 |
Sha. | Shares | N/AM | 19.96M | 19.79M | 18.06M | 17.78M | 14.42M | 14.01M | 13.58M | 13.87M | 12.99M | 14.69M | 14.04M | 14.56M | 13.95M | 13.67M | 13.44M | 13.29M | 12.74M | 13.53M | 12.29M | 11.09M |
OCF | Operating Cash Flow | N/A | $25.00M | $-67.00M | $1.24M | $-16.93M | $-2.22M | $0.31M | $14.29M | $1.99M | $-1.36M | $-4.29M | $3.96M | $-2.30M | $-5.17M | $-8.06M | $0.04M | $3.99M | $16.89M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $24.00M | $-89.69M | $0.22M | $-18.21M | $-3.21M | $-1.18M | $13.43M | $1.46M | $-2.11M | $-5.02M | $2.87M | $-2.82M | $-5.92M | $-8.34M | $-0.11M | $3.29M | $15.89M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-7.48 | $-8.59 | $-4.78 | $0.01 | $-1.09 | $-0.23 | $-0.09 | $0.97 | $0.11 | $-0.15 | $-0.35 | $0.20 | $-0.20 | $-0.43 | $-0.62 | $-0.01 | $0.28 | $1.21 | $0.84 | $1.71 | $0.98 |