$219.94M
Revenue
$0.01
Earnings Per Share
67.19%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
219.94
Earnings Per Share
0.01
Gross Margin %
67.19
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2023 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $219.94M | $219.94M | $132.38M | $224.05M | $131.74M | $116.42M | $119.09M | $18.95M |
GM % | Gross Margin % | 69.35% | 67.19% | 31.32% | 42.30% | 46.39% | 39.34% | 43.88% | 39.42% | 66.27% |
OM | Operating Margin | 15.17% | 20.30% | 11.97% | 11.12% | 28.48% | 23.13% | 23.19% | 25.43% | 23.66% |
EPS | Earnings Per Share | $-0.12 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.04 | $0.01 | $-0.01 |
Div. | Dividends | N/A | $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 | 0.00% | 0.00% | -0.00% |
Sha. | Shares | N/AM | 2,557.04M | 2,557.04M | 2,557.04M | 2,557.04M | 2,169.04M | 2,162.95M | 2,162.95M | 2,162.49M |
OCF | Operating Cash Flow | N/A | $-54.80M | $-54.80M | $-,314.76M | $-,205.58M | $-65.74M | $-8.97M | $-,134.51M | $-,127.17M |
FCF | Free Cash Flow | N/A | $-55.66M | $-55.44M | $-,323.54M | $-,226.43M | $-67.21M | $-9.40M | $-,102.60M | $-,131.59M |
FCFS | Free Cash Flow Per Share | $0.03 | $0.06 | $-0.09 | $-0.57 | $-0.42 | $-0.13 | $-0.04 | $-0.27 | $-0.30 |