$509.34M
Revenue
$-1.95
Earnings Per Share
74.96%
Gross Margin %
$-,124.35M
Free Cash Flow
Revenue
509.34
Earnings Per Share
-1.95
Gross Margin %
74.96
Free Cash Flow
-,124.35
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $509.34M | $537.84M | $535.03M | $494.37M | $351.32M | $248.07M | $177.03M | $89.30M | $66.90M |
GM % | Gross Margin % | 75.40% | 74.96% | 78.76% | 78.53% | 78.54% | 74.87% | 67.87% | 68.70% | 51.93% | 37.82% |
OM | Operating Margin | -44.35% | -44.40% | -16.53% | -8.29% | 6.23% | -0.17% | -13.43% | -22.11% | -,127.02% | 0.00% |
EPS | Earnings Per Share | $-1.86 | $-1.95 | $-0.88 | $-0.56 | $0.20 | $-0.07 | $-0.69 | $-0.70 | $-1.47 | $-1.32 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 107.09M | 105.46M | 104.42M | 102.41M | 99.64M | 94.99M | 89.88M | 87.07M | 84.43M |
OCF | Operating Cash Flow | N/A | $-73.34M | $30.79M | $82.76M | $99.15M | $26.62M | $-1.87M | $-33.13M | $-,107.59M | $-99.88M |
FCF | Free Cash Flow | N/A | $-,124.35M | $9.43M | $58.59M | $84.18M | $16.14M | $-8.58M | $-40.50M | $-,125.26M | $-,110.16M |
FCFS | Free Cash Flow Per Share | $-0.84 | $-0.94 | $0.09 | $0.57 | $0.83 | $0.17 | $-0.09 | $-0.46 | $-1.46 | $-3.62 |