$200.52M
Revenue
$-1.11
Earnings Per Share
29.02%
Gross Margin %
$-,279.23M
Free Cash Flow
Revenue
200.52
Earnings Per Share
-1.11
Gross Margin %
29.02
Free Cash Flow
-,279.23
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $200.52M | $128.30M | $130.51M | $78.89M | $90.89M | $78.63M | $93.47M | $90.71M | $92.78M | $60.59M | $28.18M | $25.98M | $33.86M | $1.67M |
| GM % | Gross Margin % | 31.14% | 29.02% | 41.68% | 45.33% | 41.28% | 38.04% | 31.92% | 37.08% | 48.68% | 57.61% | 38.62% | 22.78% | 3.62% | 38.49% | 100.00% |
| OM | Operating Margin | -,178.60% | -,153.07% | -,234.69% | -,136.51% | -,124.71% | -,110.62% | -,128.44% | -96.06% | -78.54% | -56.24% | -,103.73% | -,275.16% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share | $-1.27 | $-1.11 | $-1.38 | $-0.93 | $-0.62 | $-0.58 | $-0.76 | $-0.87 | $-0.83 | $-0.72 | $-0.94 | $-1.26 | $-1.69 | $-1.85 | $-14.10 |
| 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 |
| PR % | Payout Ratio % | 0 | -0.00% | -0.00% | -0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | -0.00% | -0.00% | -0.00% | 0 | 0 |
| Sha. | Shares | N/AM | 267.95M | 247.08M | 221.18M | 193.1M | 153.14M | 150.96M | 130.69M | 92.73M | 85.73M | 74.52M | 70.46M | 57.5M | 55.06M | 52.9M |
| OCF | Operating Cash Flow | N/A | $-,259.17M | $-,263.21M | $-,111.18M | $19.50M | $-78.31M | $-66.43M | $0.00M | $-67.93M | $-47.89M | $-51.47M | $-29.83M | $-76.82M | $-,102.97M | $-,122.00M |
| FCF | Free Cash Flow | N/A | $-,279.23M | $-,279.96M | $-,117.11M | $18.46M | $-81.15M | $-68.28M | $0.00M | $-76.14M | $-50.90M | $-53.08M | $-30.74M | $-78.53M | $-,112.26M | $-,127.26M |
| FCFS | Free Cash Flow Per Share | $-1.13 | $-1.06 | $-1.25 | $-0.57 | $0.11 | $-0.53 | $-0.51 | $-0.74 | $-0.85 | $-0.67 | $-0.75 | $-0.49 | $-1.41 | $-2.08 | $-12.80 |
