$91.37M
Revenue
$-2.76
Earnings Per Share
-,141.40%
Gross Margin %
$-64.77M
Free Cash Flow
Revenue
91.37
Earnings Per Share
-2.76
Gross Margin %
-,141.40
Free Cash Flow
-64.77
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $91.37M | $53.91M | $200.58M | $0.85M | $0.81M | $0.96M | $27.52M | $1.06M | $1.61M | $50.85M | $0.68M |
GM % | Gross Margin % | -36.65% | -,141.40% | -,151.48% | 58.98% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 24.39% | 0.00% |
OM | Operating Margin | -79.87% | -,209.08% | -,244.05% | 35.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -13.07% | 0.00% |
EPS | Earnings Per Share | $-1.41 | $-2.76 | $-2.47 | $1.38 | $-2.78 | $-1.95 | $-3.53 | $-4.07 | $-4.66 | $-2.66 | $-0.29 | $-2.20 |
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 | 53.72M | 52.56M | 46.69M | 39.99M | 39.91M | 39.86M | 38.54M | 35.03M | 34.34M | 27.4M | 21.9M |
OCF | Operating Cash Flow | N/A | $-,133.91M | $0.00M | $0.00M | $-80.36M | $-52.97M | $-28.28M | $-,131.18M | $-,117.27M | $-62.46M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-64.77M | $-,121.03M | $92.03M | $-80.56M | $-54.06M | $-30.04M | $-,134.81M | $-,133.91M | $-63.84M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-1.72 | $-2.57 | $-2.31 | $2.08 | $-2.02 | $-1.34 | $-0.76 | $-3.58 | $-3.87 | $-1.98 | $-0.05 | $-1.75 |