$26.68M
Revenue
$0.66
Earnings Per Share
100.00%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
26.68
Earnings Per Share
0.66
Gross Margin %
100.00
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $26.68M | $24.43M | $26.69M | $34.46M | $34.40M | $40.79M | $31.01M | $35.58M | $37.01M | $21.13M |
GM % | Gross Margin % | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
OM | Operating Margin | 71.04% | 70.83% | 67.62% | 66.90% | 69.59% | 67.75% | 70.02% | 68.94% | 72.47% | 68.38% | 89.97% |
EPS | Earnings Per Share | $-0.01 | $0.66 | $0.62 | $0.65 | $1.03 | $0.99 | $1.39 | $1.15 | $1.45 | $1.48 | $0.50 |
Div. | Dividends | N/A | $0.63 | $0.60 | $0.69 | $0.93 | $1.00 | $1.00 | $1.20 | $1.40 | $1.37 | $0.52 |
PR % | Payout Ratio % | 0 | 95.45% | 96.77% | 106.15% | 90.29% | 101.01% | 71.94% | 104.35% | 96.55% | 92.57% | 104.00% |
Sha. | Shares | N/AM | 14.39M | 14.39M | 14.38M | 13.89M | 13.63M | 13.65M | 13.69M | 13.68M | 13.67M | 13.67M |
OCF | Operating Cash Flow | N/A | $20.71M | $21.21M | $20.21M | $-10.55M | $-13.96M | $-8.24M | $40.72M | $41.32M | $-48.12M | $-63.82M |
FCF | Free Cash Flow | N/A | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $2.53 | $1.44 | $1.48 | $1.45 | $-0.77 | $-1.02 | $-2.06 | $3.31 | $3.02 | $-3.52 | $-4.67 |