Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$0,05
Earnings Per Share
$1,11
Revenue Per Share
29,04%
Gross Margin %
$0,80 B
Market Cap
$0,29 B
Long-Term Debt
Earnings Per Share
$0,05
Revenue Per Share
$1,11
Gross Margin %
29,04%
Market Cap
$0,80 B
Long-Term Debt
$0,29 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $0,05 | $0,00 | $-0,00 | $0,01 | $-0,02 | $-0,00 | $0,01 | $0,01 | $-0,01 | $-0,01 | $-0,00 | $0,07 | $0,04 | $0,05 | $-0,04 | $0,00 |
| Earnings | Earnings | $12,05M | $0,00M | $-0,00M | $16,33M | $-32,62M | $-0,00M | $16,22M | $16,01M | $-11,41M | $-4,35M | $-0,00M | $23,05M | $13,16M | $16,37M | $-11,70M | $0,00M |
| RPS | Revenue Per Share | $1,11 | $0,08 | $0,07 | $0,13 | $0,08 | $0,05 | $0,05 | $0,04 | $0,03 | $0,06 | $0,12 | $0,22 | $0,16 | $0,00 | $0,13 | $0,14 |
| Revenue | Revenue | $267,70M | $219,10M | $196,89M | $205,40M | $132,00M | $78,14M | $75,54M | $66,70M | $39,10M | $27,40M | $39,10M | $72,30M | $53,40M | $0,00M | $39,12M | $40,00M |
| OCF | Operating Cash Flow | $89,31M | $-99,76M | $62,76M | $57,80M | $8,10M | $48,06M | $20,50M | $22,22M | $4,08M | $7,94M | $2,04M | $50,26M | $12,45M | $0,00M | $10,88M | $0,00M |
| FCF | Free Cash Flow | $15,57M | $-166,21M | $-211,71M | $36,90M | $-26,52M | $-32,77M | $-174,08M | $-196,24M | $0,00M | $0,00M | $-25,39M | $3,76M | $-16,05M | $0,00M | $-17,11M | $0,00M |
| OM | Operating Margin | 0,84% | -51,02% | -43,92% | -6,59% | -22,15% | -163,71% | -24,64% | 5,76% | -21,22% | -131,43% | -50,35% | 45,58% | 30,61% | 29,73% | -26,45% | 7,36% |
| GM % | Gross Margin % | 29,04% | 19,92% | 15,18% | 21,89% | 8,60% | 25,62% | 41,54% | 42,98% | 42,11% | 39,87% | 41,54% | 63,96% | 55,91% | 53,56% | 58,47% | 57,08% |
| FCFS | Free Cash Flow Per Share | $0,06 | $-0,06 | $-0,08 | $0,02 | $-0,02 | $-0,02 | $-0,11 | $-0,13 | $-0,15 | $-0,07 | $-0,08 | $0,00 | $-0,01 | $0,03 | $-0,06 | $-0,00 |
| LT Debt | Long-Term Debt | $291,80M | $253,15M | $143,96M | $121,00M | $158,00M | $203,44M | $213,68M | $116,92M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sha. | Stocks | 241,04M | 2.640,04M | 2.631,53M | 1.632,73M | 1.631,03M | 1.626,65M | 1.621,55M | 1.601,08M | 1.140,55M | 435,19M | 331,91M | 329,24M | 329,1M | 327,33M | 292,58M | 292,58M |
