$1.08B
Revenue
$-3.78
Earnings Per Share
45.52%
Gross Margin %
$-,307.13M
Free Cash Flow
Revenue
1,082.57
Earnings Per Share
-3.78
Gross Margin %
45.52
Free Cash Flow
-,307.13
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $1.08B | $820.22M | $625.49M | $391.01M | $302.33M | $257.65M | $210.94M | $217.07M | $190.36M |
GM % | Gross Margin % | 42.77% | 45.52% | 44.37% | 49.09% | 47.92% | 41.96% | 35.55% | 33.41% | 37.10% | 41.24% |
OM | Operating Margin | -50.92% | -41.22% | -65.96% | -74.85% | -55.31% | -42.64% | -44.49% | -64.56% | -46.56% | -30.91% |
EPS | Earnings Per Share | $-4.49 | $-3.78 | $-5.57 | $-5.21 | $-2.76 | $-2.00 | $-2.22 | $-2.34 | $-1.86 | $-2.68 |
Div. | Dividends | N/A | $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 | -0.00% | -0.00% | -0.00% |
Sha. | Shares | N/AM | 120.76M | 113.29M | 95.47M | 86.57M | 78.25M | 62.79M | 54.13M | 52.77M | 50.85M |
OCF | Operating Cash Flow | N/A | $-,246.96M | $-,431.50M | $-,335.24M | $-,182.51M | $-63.44M | $-70.58M | $-96.79M | $-73.90M | $-37.83M |
FCF | Free Cash Flow | N/A | $-,307.13M | $-,479.20M | $-,384.82M | $-,202.12M | $-68.41M | $-74.46M | $-,106.66M | $-97.04M | $-,248.51M |
FCFS | Free Cash Flow Per Share | $-2.80 | $-2.49 | $-4.87 | $-4.25 | $-2.49 | $-0.98 | $-1.29 | $-2.02 | $-1.88 | $-1.74 |