$58.75M
Revenue
$-2.58
Earnings Per Share
-,197.55%
Gross Margin %
$-20.76M
Free Cash Flow
Revenue
58.75
Earnings Per Share
-2.58
Gross Margin %
-,197.55
Free Cash Flow
-20.76
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $58.75M | $151.94M | $77.45M | $104.88M | $64.19M | $60.12M | $157.74M | $91.88M | $100.85M | $47.80M | $58.04M |
GM % | Gross Margin % | -78.53% | -,197.55% | -41.11% | -,180.49% | -84.21% | -,204.28% | -,217.40% | 6.66% | -32.88% | 2.56% | -46.84% | 19.73% |
OM | Operating Margin | -88.26% | -,286.38% | -79.91% | -,261.85% | -,124.96% | -,276.04% | -,284.77% | -14.04% | -65.35% | -20.01% | -80.16% | 0.63% |
EPS | Earnings Per Share | $0.81 | $-2.58 | $-1.95 | $-3.37 | $-2.47 | $-3.16 | $-4.19 | $-0.54 | $-1.69 | $-0.63 | $-1.40 | $-0.04 |
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% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Sha. | Shares | N/AM | 62.43M | 61.84M | 61.32M | 56.26M | 48.98M | 48.78M | 36.92M | 34.97M | 34.53M | 29.97M | 27.47M |
OCF | Operating Cash Flow | N/A | $-78.21M | $-86.96M | $-,143.83M | $-,111.90M | $-,137.15M | $-,153.23M | $14.41M | $-43.68M | $-13.66M | $-32.76M | $-14.17M |
FCF | Free Cash Flow | N/A | $-20.76M | $-90.58M | $-,150.03M | $-,117.80M | $-,141.44M | $-,285.98M | $-14.99M | $-55.06M | $-22.86M | $-36.33M | $-17.13M |
FCFS | Free Cash Flow Per Share | $-0.36 | $-1.29 | $-1.47 | $-2.50 | $-2.25 | $-2.88 | $-4.35 | $-0.42 | $-1.59 | $-0.72 | $-1.33 | $-2.50 |