Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-0,14
Earnings Per Share
$0,68
Revenue Per Share
8,37%
Gross Margin %
$4,55 B
Market Cap
$0,26 B
Long-Term Debt
Earnings Per Share
$-0,14
Revenue Per Share
$0,68
Gross Margin %
8,37%
Market Cap
$4,55 B
Long-Term Debt
$0,26 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $-0,14 | $-0,19 | $-0,06 | $-0,15 | $-0,27 | $-0,25 | $-0,30 | $2,91 | $-0,08 | $-0,80 | $-0,61 | $-1,46 | $-0,18 | $-0,65 | $-0,94 | $-0,62 | $-0,63 | $-0,82 | $-0,21 |
| Earnings | Earnings | $-55,87M | $-56,81M | $-17,89M | $-44,67M | $-72,30M | $-50,70M | $-52,56M | $498,42M | $-13,70M | $-133,35M | $-58,83M | $-122,22M | $-15,04M | $-50,52M | $-67,41M | $-38,67M | $-38,65M | $-49,40M | $-9,54M |
| RPS | Revenue Per Share | $0,68 | $0,00 | $0,00 | $0,02 | $0,01 | $0,00 | $0,17 | $0,58 | $1,45 | $1,56 | $3,62 | $5,37 | $4,30 | $3,22 | $3,36 | $2,23 | $1,62 | $0,22 | $0,10 |
| Revenue | Revenue | $271,01M | $0,00M | $0,00M | $6,82M | $3,98M | $0,00M | $30,65M | $98,58M | $248,47M | $260,00M | $349,39M | $449,50M | $358,93M | $250,63M | $241,25M | $138,95M | $99,40M | $13,19M | $4,40M |
| OCF | Operating Cash Flow | $-5,80M | $-72,12M | $-14,09M | $-9,86M | $-7,42M | $-16,62M | $-18,26M | $0,00M | $5,77M | $-32,09M | $10,71M | $212,46M | $-122,90M | $-95,07M | $-29,88M | $-9,79M | $-19,25M | $-45,47M | $0,00M |
| FCF | Free Cash Flow | $-85,72M | $-194,24M | $-73,58M | $-11,58M | $-11,77M | $-17,02M | $0,00M | $0,00M | $0,67M | $-47,04M | $-16,97M | $161,01M | $-203,21M | $-232,08M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | -5,32% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | -140,09% | -87,60% | -5,78% | -27,87% | -125,74% | -19,44% | -7,46% | -14,39% | 0,34% | 0,00% | -9,52% | -271,43% | -196,88% |
| GM % | Gross Margin % | 8,37% | 0,00% | 0,00% | -79,15% | -100,47% | 0,00% | 13,44% | -68,08% | 6,11% | 0,90% | -19,76% | 6,08% | 6,51% | 7,55% | 31,96% | 46,60% | 41,81% | -7,14% | 100,00% |
| FCFS | Free Cash Flow Per Share | $-0,24 | $-0,72 | $-0,25 | $-0,04 | $-0,04 | $-0,09 | $-0,12 | $-0,38 | $-0,03 | $-0,37 | $-0,17 | $1,88 | $-2,43 | $-3,12 | $-3,59 | $-5,16 | $-2,23 | $-3,14 | $-1,75 |
| LT Debt | Long-Term Debt | $261,08M | $132,34M | $89,71M | $78,56M | $68,74M | $237,03M | $216,41M | $197,21M | $214,11M | $526,00M | $686,20M | $614,20M | $655,10M | $675,80M | $682,20M | $572,00M | $570,30M | $269,20M | $14,10M |
| Sha. | Stocks | 399,06M | 298,98M | 298,11M | 297,78M | 267,79M | 202,79M | 175,21M | 171,28M | 171,28M | 166,69M | 96,44M | 83,71M | 83,54M | 77,73M | 71,71M | 62,37M | 61,35M | 60,24M | 45,42M |
