$464.37M
Revenue
$-1.46
Earnings Per Share
53.94%
Gross Margin %
$-,160.85M
Free Cash Flow
Revenue
464.37
Earnings Per Share
-1.46
Gross Margin %
53.94
Free Cash Flow
-,160.85
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $464.37M | $250.31M | $83.80M | $22.81M | $0.06M | $0.00M | $0.25M | $0.33M | $0.09M | $0.58M | $2.74M |
| GM % | Gross Margin % | 54.05% | 53.94% | 38.01% | -15.60% | -,196.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin | -41.10% | -34.32% | -,105.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share | $-1.63 | $-1.46 | $-2.72 | $-3.50 | $-3.23 | $-2.68 | $-2.84 | $-2.12 | $-2.69 | $-2.91 | $-1.07 | $-1.56 |
| 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 |
| PR % | Payout Ratio % | 0 | -0.00% | -0.00% | -0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares | N/AM | 96.81M | 95.28M | 93.59M | 80.92M | 66.13M | 55.12M | 54.68M | 43.41M | 43.21M | 34.93M | 29.22M |
| OCF | Operating Cash Flow | N/A | $-,108.24M | $-,270.19M | $-,259.54M | $-,230.07M | $-,127.98M | $-,118.17M | $-80.49M | $-91.26M | $-,102.28M | $-22.81M | $-22.59M |
| FCF | Free Cash Flow | N/A | $-,160.85M | $-,270.96M | $-,259.87M | $-,203.06M | $-,128.09M | $-,118.56M | $-81.22M | $-91.31M | $-,103.14M | $-22.82M | $-22.62M |
| FCFS | Free Cash Flow Per Share | $-1.69 | $-1.30 | $-2.88 | $-3.20 | $-3.27 | $-2.33 | $-2.17 | $-1.76 | $-2.11 | $-2.86 | $-0.80 | $-1.31 |
