$113.74M
Revenue
$-0.05
Earnings Per Share
20.48%
Gross Margin %
$1.49M
Free Cash Flow
Revenue
113.74
Earnings Per Share
-0.05
Gross Margin %
20.48
Free Cash Flow
1.49
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $113.74M | $109.18M | $124.39M | $150.43M | $155.67M | $132.05M | $141.36M | $159.38M | $195.38M | $255.30M | $210.07M | $162.97M |
GM % | Gross Margin % | 19.13% | 20.48% | 21.86% | 29.71% | 23.42% | 38.24% | 37.76% | 44.21% | 44.74% | 52.05% | 62.10% | 60.49% | 0.00% |
OM | Operating Margin | -7.05% | -5.39% | -6.32% | -1.06% | -8.28% | 6.68% | -4.55% | 5.31% | 6.41% | 13.96% | 28.54% | 26.55% | 0.00% |
EPS | Earnings Per Share | $-0.12 | $-0.05 | $-0.07 | $-0.05 | $-0.37 | $-0.27 | $-0.15 | $0.08 | $0.13 | $0.31 | $0.87 | $0.64 | $0.55 |
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 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0 |
Sha. | Shares | N/AM | 76.92M | 75.51M | 70.28M | 54.03M | 53M | 51.09M | 50.32M | 49.69M | 49.36M | 48.43M | 46.72M | 45.32M |
OCF | Operating Cash Flow | N/A | $5.44M | $-2.88M | $0.92M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $37.01M | $0.00M |
FCF | Free Cash Flow | N/A | $1.49M | $-6.46M | $-2.20M | $0.00M | $0.00M | $0.00M | $0.00M | $8.81M | $17.72M | $48.70M | $25.65M | $0.00M |
FCFS | Free Cash Flow Per Share | $0.01 | $-0.00 | $-0.09 | $-0.04 | $-0.38 | $-0.38 | $-0.08 | $0.20 | $0.17 | $0.36 | $1.03 | $0.56 | $0.00 |