$175.51M
Revenue
$-0.54
Earnings Per Share
87.65%
Gross Margin %
$-86.00M
Free Cash Flow
Revenue
175.51
Earnings Per Share
-0.54
Gross Margin %
87.65
Free Cash Flow
-86.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $175.51M | $134.03M | $45.60M | $50.12M | $0.32M | $0.46M | $0.42M | $0.17M | $0.24M |
GM % | Gross Margin % | 63.96% | 87.65% | 62.21% | -14.53% | -0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | -56.73% | -48.88% | -83.17% | 0.00% | -,208.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | $-0.54 | $-0.54 | $-0.76 | $-1.40 | $-0.87 | $-0.89 | $-0.64 | $-0.61 | $-0.66 | $-0.74 |
Div. | Dividends | N/A | $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 |
Sha. | Shares | N/AM | 144.62M | 142.58M | 141.65M | 127.45M | 112.3M | 91.64M | 84.05M | 52.81M | 32.29M |
OCF | Operating Cash Flow | N/A | $-33.46M | $-79.53M | $-,157.69M | $-69.86M | $-63.46M | $-51.61M | $-41.17M | $-18.71M | $-17.77M |
FCF | Free Cash Flow | N/A | $-86.00M | $-79.82M | $-,157.99M | $-75.44M | $-63.54M | $-51.64M | $-41.19M | $-18.73M | $-17.78M |
FCFS | Free Cash Flow Per Share | $-0.27 | $-0.24 | $-0.56 | $-1.28 | $-0.65 | $-0.68 | $-0.61 | $-0.54 | $-0.53 | $-0.55 |