Financials
Year | Year | TTM | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $108.89M | $95.11M | $112.85M | $80.12M | $75.16M | $65.55M | $69.63M | $83.42M | $82.97M | $202.53M | $77.98M | $110.31M | $215.83M | $259.88M | $137.23M | $69.62M |
GM % | Gross Margin % | 37.78% | 37.53% | 34.44% | 40.46% | 37.95% | 0.00% | 0.00% | 32.01% | 40.95% | 36.68% | 43.29% | 41.96% | 39.29% | 44.50% | 38.85% | 31.76% | 22.78% |
OM | Operating Margin | -30.06% | 3.60% | -4.52% | 4.10% | -9.56% | 0.00% | 0.00% | -30.20% | -28.20% | -35.55% | 15.60% | -22.25% | -18.11% | 12.71% | 18.47% | 10.72% | -7.54% |
EPS | Earnings Per Share | $-0.52 | $0.05 | $-0.19 | $0.17 | $-0.36 | $-0.42 | $-0.75 | $-0.78 | $-0.68 | $-0.96 | $1.22 | $-0.46 | $-0.37 | $1.23 | $2.26 | $0.76 | $-0.22 |
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 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 | 0 |
Sha. | Shares | N/AM | 23.56M | 22.91M | 21.81M | 20.94M | 20.65M | 23.3M | 23.92M | 23.77M | 23.26M | 22.76M | 22.22M | 21.93M | 21.68M | 21.38M | 20.92M | 20.3M |
OCF | Operating Cash Flow | N/A | $4.95M | $-1.72M | $-2.38M | $3.78M | $0.50M | $0.00M | $0.00M | $0.00M | $-16.28M | $51.31M | $0.00M | $0.00M | $40.46M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $0.84M | $-4.96M | $-6.73M | $0.41M | $-2.61M | $0.00M | $0.00M | $0.00M | $-21.86M | $44.25M | $0.00M | $0.00M | $34.72M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-2.20 | $0.04 | $-0.22 | $-0.31 | $0.02 | $0.00 | $0.00 | $-0.45 | $-0.99 | $-0.95 | $1.98 | $-0.87 | $-0.57 | $1.63 | $2.23 | $-0.13 | $-0.56 |