$7.53M
Revenue
$-5.45
Earnings Per Share
100.00%
Gross Margin %
$-,447.80M
Free Cash Flow
Revenue
7.53
Earnings Per Share
-5.45
Gross Margin %
100.00
Free Cash Flow
-,447.80
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 | $7.53M | $94.59M | $70.43M | $55.83M | $26.87M | $31.50M | $13.37M | $106.41M | $28.66M | $46.94M | $30.65M | $7.56M | $4.00M | $2.58M | $81.54M | $12.42M | $13.62M | $3.13M | $8.91M | $13.44M |
| GM % | Gross Margin % | 0.00% | 100.00% | -,154.59% | -,127.09% | -73.66% | -,220.55% | -,182.96% | 0.00% | 39.48% | -61.90% | 5.36% | -61.35% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| OM | Operating Margin | 0.00% | 0.00% | 0.00% | -,264.54% | -,168.27% | 0.00% | -,282.26% | 0.00% | 13.33% | -,130.53% | -31.43% | -,110.59% | 0.00% | 0.00% | 0.00% | 31.98% | 0.00% | 0.00% | 0.00% | 0.00% | -,285.92% |
| EPS | Earnings Per Share | $-5.52 | $-5.45 | $-4.05 | $-2.80 | $-1.97 | $-2.11 | $-1.95 | $-2.59 | $0.39 | $-0.97 | $-0.41 | $-1.24 | $-2.22 | $-4.20 | $-4.62 | $2.52 | $-6.54 | $-6.18 | $-9.36 | $-8.88 | $-11.28 |
| 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 | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | -0.00% | -0.00% | 0 |
| Sha. | Shares | N/AM | 103M | 95.16M | 84.86M | 71.11M | 59.45M | 54.89M | 53.96M | 40.65M | 39.59M | 38.67M | 36.08M | 24.08M | 12.73M | 11.15M | 10.38M | 8.8M | 8.22M | 7.8M | 5.93M | 4.75M |
| OCF | Operating Cash Flow | N/A | $-,414.33M | $-,299.52M | $-,142.52M | $0.00M | $0.00M | $0.00M | $-,101.76M | $0.00M | $4.88M | $-44.84M | $-7.72M | $-33.44M | $0.00M | $-44.83M | $0.00M | $0.00M | $-3.01M | $-47.17M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,447.80M | $-,310.85M | $-,191.39M | $0.00M | $0.00M | $0.00M | $-,104.64M | $35.39M | $4.32M | $-45.94M | $-8.26M | $-33.57M | $0.00M | $-45.32M | $0.00M | $0.00M | $-5.57M | $-52.54M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-4.64 | $-4.31 | $-3.46 | $-2.49 | $-0.03 | $-1.62 | $-1.88 | $-2.12 | $0.89 | $0.11 | $-1.29 | $-0.30 | $-1.85 | $-3.90 | $-4.24 | $0.82 | $-7.53 | $-0.70 | $-8.61 | $-8.60 | $-10.75 |
