$0.83M
Revenue
$-6.09
Earnings Per Share
100.00%
Gross Margin %
$-,135.00M
Free Cash Flow
Revenue
0.83
Earnings Per Share
-6.09
Gross Margin %
100.00
Free Cash Flow
-,135.00
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 | $0.83M | $10.26M | $1.77M | $7.41M | $4.11M | $30.48M | $42.22M | $35.37M | $40.57M | $10.46M | $13.47M | $4.12M | $9.80M | $6.14M | $9.12M | $2.10M | $4.91M | $3.47M | $5.47M | $1.17M |
GM % | Gross Margin % | 0.00% | 100.00% | 0.00% | 0.00% | 100.00% | 0.00% | -,212.51% | -,133.47% | -,150.82% | -42.44% | -,226.06% | -58.67% | 0.00% | -,104.51% | -,105.86% | 3.41% | -,154.02% | -90.03% | -,131.27% | -99.40% | 0.00% |
OM | Operating Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -,200.48% | -,218.38% | -86.97% | 0.00% | -,159.97% | 0.00% | -,226.90% | 0.00% | -,153.04% | 0.00% | 0.00% | 0.00% | -,222.69% | 0.00% |
EPS | Earnings Per Share | $-0.63 | $-6.09 | $-1.17 | $-1.45 | $-0.83 | $-1.21 | $-1.05 | $-1.08 | $-1.01 | $-0.43 | $-0.61 | $-1.44 | $-0.61 | $-0.50 | $-0.64 | $-0.80 | $-1.20 | $-1.08 | $-1.84 | $-2.52 | $-2.72 |
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% | -0.00% | 0 | 0 | -0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 23.37M | 21.68M | 18.12M | 17.3M | 12.15M | 8.14M | 7.53M | 6.18M | 6.02M | 5.06M | 4.99M | 3.75M | 2.81M | 2.65M | 2.14M | 0.92M | 0.91M | 0.8M | 0.62M | 0.42M |
OCF | Operating Cash Flow | N/A | $-,124.37M | $0.00M | $-,215.71M | $-,177.98M | $0.00M | $-73.55M | $-63.21M | $0.00M | $-12.44M | $-29.82M | $-15.38M | $-22.31M | $-19.76M | $0.00M | $0.00M | $0.00M | $-11.51M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-,135.00M | $-,217.18M | $-,216.94M | $-,179.50M | $0.00M | $-75.64M | $-73.50M | $0.00M | $-15.22M | $-31.20M | $-15.56M | $-22.55M | $-19.92M | $0.00M | $0.00M | $0.00M | $-11.65M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.52 | $-5.62 | $-10.92 | $-1.04 | $-1.16 | $-1.00 | $-0.82 | $-0.89 | $-0.89 | $-0.21 | $-0.53 | $-0.29 | $-0.64 | $-0.62 | $-0.47 | $-0.76 | $-1.07 | $-1.17 | $-1.08 | $-2.87 | $-1.71 |