$108.78M
Revenue
$-0.88
Earnings Per Share
-96.31%
Gross Margin %
$-,231.17M
Free Cash Flow
Revenue
108.78
Earnings Per Share
-0.88
Gross Margin %
-96.31
Free Cash Flow
-,231.17
Stock Value
Financials
| Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $108.78M | $69.86M | $132.30M | $82.27M | $53.82M | $115.45M | $60.00M | $85.54M | $59.90M | $35.54M | $16.36M | $19.31M | $13.94M | $27.99M | $40.25M | $38.21M | $32.09M | $35.72M | $25.96M |
| GM % | Gross Margin % | 26.42% | -96.31% | -,116.33% | 13.38% | -39.20% | -,226.42% | -21.04% | -,190.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin | -27.88% | -,203.06% | -,179.04% | -15.79% | -85.98% | -,295.17% | -50.42% | -,269.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share | $-0.28 | $-0.88 | $-0.68 | $-0.25 | $-0.56 | $-1.17 | $-0.97 | $-1.65 | $-0.71 | $-0.83 | $-0.87 | $-0.95 | $-0.85 | $-0.87 | $-0.63 | $-0.75 | $-0.45 | $-0.43 | $-0.27 | $-0.15 |
| 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 |
| PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | -0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | -0.00% | -0.00% | 0 | 0 |
| Sha. | Shares | N/AM | 226.05M | 220.53M | 199.73M | 174.32M | 149.41M | 132.85M | 87.35M | 86.96M | 85.91M | 85.11M | 84.1M | 76.38M | 67.95M | 57.06M | 50.79M | 42.45M | 41.49M | 41.07M | 40.79M |
| OCF | Operating Cash Flow | N/A | $-,229.80M | $-,169.42M | $-78.62M | $-88.37M | $-,166.42M | $7.65M | $-,124.50M | $-55.29M | $-53.65M | $-60.30M | $-34.30M | $-8.00M | $-40.60M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,231.17M | $-,170.85M | $-79.54M | $-91.21M | $-,171.67M | $6.53M | $-,134.90M | $-62.72M | $-61.83M | $-64.07M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.76 | $-0.91 | $-0.83 | $-0.45 | $-0.62 | $-1.23 | $0.07 | $-1.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
