Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-0,56
Earnings Per Share
$12,60
Revenue Per Share
1,01%
Gross Margin %
$0,33 B
Market Cap
$0,09 B
Long-Term Debt
Earnings Per Share
$-0,56
Revenue Per Share
$12,60
Gross Margin %
1,01%
Market Cap
$0,33 B
Long-Term Debt
$0,09 B
Financials
| Year | Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $0,22 | $-0,56 | $-0,14 | $-0,52 | $0,59 | $0,08 | $-1,15 | $-1,42 | $-0,86 | $0,02 | $-0,33 | $2,64 | $0,16 | $-3,09 | $-2,56 | $-26,25 | $-55,65 | $-49,35 | $-1,05 | |
| Earnings | Earnings | $17,01M | $-42,90M | $-10,60M | $-39,08M | $43,50M | $5,85M | $-64,27M | $-69,42M | $-37,83M | $0,87M | $-14,03M | $67,35M | $2,88M | $-32,45M | $-14,80M | $-22,58M | $-30,61M | $-19,25M | $-0,40M | |
| RPS | Revenue Per Share | $0,00 | $11,87 | $12,60 | $16,16 | $17,77 | $16,38 | $12,26 | $25,49 | $31,00 | $37,11 | $37,48 | $28,01 | $43,41 | $50,44 | $77,72 | $155,92 | $0,00 | $1,28k | $1,18k | $595,68 |
| Revenue | Revenue | $0,00M | $917,93M | $965,26M | $1,22B | $1,34B | $1,21B | $897,02M | $1,42B | $1,52B | $1,63B | $1,62B | $1,19B | $1,11B | $908,44M | $816,04M | $901,19M | $0,00M | $703,93M | $461,51M | $226,36M |
| OCF | Operating Cash Flow | $0,00M | $2,00M | $-3,52M | $22,03M | $6,05M | $26,82M | $76,53M | $-23,36M | $1,57M | $36,51M | $40,40M | $-26,84M | $88,33M | $14,20M | $0,00M | $0,00M | $0,00M | $-55,18M | $16,72M | $-8,14M |
| FCF | Free Cash Flow | $0,00M | $-3,10M | $-14,59M | $-27,60M | $0,00M | $10,44M | $69,95M | $-26,64M | $-13,59M | $15,64M | $21,23M | $-47,35M | $75,07M | $6,13M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 0,00% | 0,00% | -2,07% | -1,16% | -4,17% | 3,20% | 2,33% | -3,19% | -3,40% | -1,79% | 1,38% | -1,23% | 8,31% | 2,08% | -3,88% | 0,44% | -4,19% | -9,26% | 0,45% | 0,08% |
| GM % | Gross Margin % | 0,00% | 0,00% | 1,01% | 1,28% | -2,06% | 5,61% | 5,89% | -0,70% | -1,00% | 0,36% | 3,35% | 0,87% | 9,80% | 3,62% | -2,39% | 2,15% | -0,25% | -4,75% | 7,13% | 10,97% |
| FCFS | Free Cash Flow Per Share | $0,00 | $0,00 | $-0,22 | $-0,12 | $-0,46 | $0,11 | $1,11 | $-0,75 | $-0,34 | $0,34 | $0,40 | $-1,50 | $3,44 | $0,73 | $-3,38 | $-2,81 | $-53,59 | $-443,72 | $-521,02 | $-306,03 |
| LT Debt | Long-Term Debt | N/A | $92,90M | $92,90M | $82,10M | $68,36M | $50,36M | $71,81M | $180,80M | $84,77M | $228,81M | $188,03M | $203,86M | $34,53M | $98,41M | $117,25M | $93,69M | $84,98M | $14,43M | $151,19M | $28,97M |
| Sha. | Stocks | 76,61M | 77,31M | 76,61M | 75,7M | 75,15M | 73,73M | 73,17M | 55,89M | 48,89M | 43,99M | 43,35M | 42,52M | 25,51M | 18,01M | 10,5M | 5,78M | 0,86M | 0,55M | 0,39M | 0,38M |
