$127.13M
Revenue
$0.01
Earnings Per Share
35.98%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
127.13
Earnings Per Share
0.01
Gross Margin %
35.98
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2014 | 2013 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $127.13M | $86.10M | $46.11M | $30.85M | $113.11M | $93.54M | $83.02M | $64.27M |
GM % | Gross Margin % | 35.98% | 35.98% | 31.92% | 26.05% | 14.35% | 30.30% | 37.19% | 28.10% | 28.75% |
OM | Operating Margin | 22.65% | 21.84% | 12.45% | 6.08% | -21.90% | 16.15% | 24.08% | 11.92% | 15.90% |
EPS | Earnings Per Share | $0.01 | $0.01 | $0.00 | $0.00 | $-0.00 | $0.03 | $0.05 | $0.05 | $0.06 |
Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $0.00 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 33.33% | 20.00% | 0 | 0 |
Sha. | Shares | N/AM | 3,753.65M | 3,554.43M | 3,522.62M | 3,522.62M | 325.99M | 340.75M | 340.75M | 305.75M |
OCF | Operating Cash Flow | N/A | $28.11M | $28.66M | $8.83M | $4.06M | $19.42M | $16.00M | $-9.89M | $4.99M |
FCF | Free Cash Flow | N/A | $-4.27M | $25.34M | $6.60M | $-71.04M | $-55.39M | $-27.91M | $6.47M | $-55.12M |
FCFS | Free Cash Flow Per Share | $0.00 | $-0.00 | $0.01 | $0.00 | $-0.00 | $-0.16 | $-0.08 | $-0.19 | $-0.16 |