Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-0,90
Earnings Per Share
$8,74
Revenue Per Share
77,97%
Gross Margin %
$5,86 B
Market Cap
$0,28 B
Long-Term Debt
Earnings Per Share
$-0,90
Revenue Per Share
$8,74
Gross Margin %
77,97%
Market Cap
$5,86 B
Long-Term Debt
$0,28 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $-0,90 | $-1,86 | $-1,82 | $-2,18 | $-0,83 | $-1,15 | $-0,10 | $-0,37 | $0,15 | $0,12 | $-0,65 |
| Earnings | Earnings | $-52,25M | $-105,16M | $-89,98M | $-104,31M | $-39,05M | $-52,66M | $-4,37M | $-13,38M | $5,21M | $4,11M | $-21,02M |
| RPS | Revenue Per Share | $8,74 | $6,78 | $7,66 | $5,91 | $6,25 | $4,91 | $5,42 | $5,01 | $4,58 | $3,34 | $2,22 |
| Revenue | Revenue | $507,44M | $383,48M | $378,53M | $282,86M | $294,01M | $224,96M | $236,98M | $181,28M | $159,25M | $114,40M | $71,70M |
| OCF | Operating Cash Flow | $53,00M | $-61,32M | $-20,00M | $-33,08M | $24,71M | $-22,99M | $-0,37M | $18,86M | $25,51M | $12,31M | $-2,19M |
| FCF | Free Cash Flow | $45,30M | $-67,62M | $-71,09M | $-63,35M | $-23,08M | $-29,92M | $-5,09M | $8,55M | $19,20M | $6,03M | $-3,07M |
| OM | Operating Margin | -17,09% | -28,20% | -39,31% | -36,17% | -17,98% | -43,94% | -17,94% | -7,17% | 1,91% | 3,71% | -14,36% |
| GM % | Gross Margin % | 77,97% | 75,48% | 75,99% | 75,61% | 77,34% | 70,21% | 85,42% | 86,17% | 86,78% | 85,86% | 81,89% |
| FCFS | Free Cash Flow Per Share | $0,00 | $-1,28 | $-1,61 | $-1,34 | $-0,50 | $-0,67 | $-0,14 | $0,24 | $0,58 | $0,18 | $-0,18 |
| LT Debt | Long-Term Debt | N/A | $282,77M | $282,77M | $281,40M | $280,03M | $189,42M | N/A | N/A | N/A | N/A | $0,77M |
| Sha. | Stocks | 58,05M | 56,54M | 49,44M | 47,85M | 47,05M | 45,79M | 43,72M | 36,16M | 34,74M | 34,23M | 32,34M |
