Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-0,05
Earnings Per Share
$0,21
Revenue Per Share
-5,97%
Gross Margin %
$0,64 B
Market Cap
$0,14 B
Long-Term Debt
Earnings Per Share
$-0,05
Revenue Per Share
$0,21
Gross Margin %
-5,97%
Market Cap
$0,64 B
Long-Term Debt
$0,14 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $-0,05 | $-0,05 | $-0,02 | $0,03 | $0,11 | $0,15 | $0,26 | $0,39 | $0,31 | $0,25 | $0,09 | $-0,19 | $0,06 | $0,40 | $0,17 | $0,05 | $0,00 | $-0,16 | $-0,13 |
| Earnings | Earnings | $-54,14M | $-40,90M | $-16,34M | $24,47M | $77,88M | $105,46M | $180,87M | $203,00M | $154,17M | $123,78M | $44,56M | $-92,73M | $29,28M | $129,85M | $55,36M | $16,27M | $0,00M | $-30,89M | $-18,13M |
| RPS | Revenue Per Share | $0,21 | $0,27 | $0,85 | $0,83 | $1,05 | $1,18 | $0,93 | $1,30 | $1,29 | $1,23 | $1,12 | $1,09 | $1,05 | $1,67 | $1,15 | $0,91 | $1,13 | $0,74 | $0,94 |
| Revenue | Revenue | $230,55M | $223,60M | $697,42M | $680,35M | $740,00M | $827,73M | $650,32M | $679,20M | $641,70M | $610,12M | $552,58M | $533,83M | $511,84M | $541,19M | $373,41M | $296,76M | $281,13M | $143,13M | $130,91M |
| OCF | Operating Cash Flow | $-81,08M | $-57,41M | $51,90M | $87,66M | $227,10M | $279,53M | $240,77M | $315,68M | $303,23M | $242,79M | $113,20M | $20,26M | $71,03M | $221,83M | $117,12M | $81,81M | $24,32M | $0,00M | $0,00M |
| FCF | Free Cash Flow | $-153,69M | $-71,75M | $-233,99M | $-82,36M | $101,26M | $145,18M | $212,52M | $239,48M | $251,96M | $196,65M | $64,73M | $0,00M | $-64,29M | $117,04M | $-24,28M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | -27,00% | -35,76% | -197,06% | -27,99% | -31,54% | 21,91% | 31,04% | 37,87% | 35,30% | 32,91% | 13,87% | 3,30% | -16,12% | 32,65% | 14,15% | 5,04% | 1,09% | -11,36% | -11,23% |
| GM % | Gross Margin % | -5,97% | -10,34% | 15,74% | 35,32% | 46,29% | 50,23% | 50,71% | 56,02% | 54,96% | 50,44% | 39,45% | 32,07% | 34,23% | 57,40% | 38,34% | 33,65% | 36,00% | 36,67% | 33,11% |
| FCFS | Free Cash Flow Per Share | $-0,16 | $-0,11 | $-0,04 | $-0,07 | $0,13 | $0,21 | $0,21 | $0,47 | $0,51 | $0,40 | $0,13 | $-0,14 | $-0,14 | $0,37 | $-0,07 | $-0,07 | $-0,62 | $-1,11 | $-0,67 |
| LT Debt | Long-Term Debt | N/A | N/A | N/A | $140,47M | N/A | $304,19M | N/A | N/A | N/A | $222,57M | $293,08M | $309,85M | $277,69M | N/A | N/A | N/A | N/A | $97,68M | $96,48M |
| Sha. | Stocks | 1.082,85M | 817,95M | 816,84M | 815,73M | 708,02M | 703,09M | 695,65M | 520,52M | 497,33M | 495,1M | 495,1M | 488,07M | 488,07M | 324,62M | 325,62M | 325,44M | 248,99M | 193,07M | 139,43M |
