$434.25M
Revenue
$-8.25
Earnings Per Share
-59.74%
Gross Margin %
$-,510.97M
Free Cash Flow
Revenue
434.25
Earnings Per Share
-8.25
Gross Margin %
-59.74
Free Cash Flow
-,510.97
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $434.25M | $363.33M | $351.41M | $271.03M | $103.71M | $51.50M | $2.61M | $0.13M | $0.00M | $0.00M | $0.00M |
GM % | Gross Margin % | -69.96% | -59.74% | -,102.05% | -46.03% | -54.31% | -,253.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | -,144.51% | -,131.08% | -,178.60% | -,108.63% | -,121.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | $-8.98 | $-8.25 | $-9.84 | $-6.08 | $-5.87 | $-7.12 | $-3.97 | $-7.50 | $-6.21 | $-3.68 | $-2.25 | $-14.87 |
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 | 82.34M | 70.22M | 69.38M | 66.95M | 57.89M | 51.28M | 49.61M | 41.73M | 38.98M | 35.6M | 30.04M |
OCF | Operating Cash Flow | N/A | $-,474.81M | $-,380.47M | $-,338.70M | $-,132.22M | $-,360.94M | $-,290.57M | $-,253.84M | $-,160.98M | $-,105.98M | $-44.63M | $-31.20M |
FCF | Free Cash Flow | N/A | $-,510.97M | $-,496.59M | $-,411.79M | $-,176.13M | $-,370.22M | $-,294.64M | $-,256.64M | $-,171.16M | $-,110.93M | $-46.78M | $-31.61M |
FCFS | Free Cash Flow Per Share | $-7.82 | $-7.09 | $-7.53 | $-6.07 | $-2.89 | $-6.54 | $-5.92 | $-6.05 | $-4.32 | $-3.02 | $-1.78 | $-9.34 |