Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-0,25
Earnings Per Share
$0,83
Revenue Per Share
27,23%
Gross Margin %
$0,61 B
Market Cap
$0,01 B
Long-Term Debt
Earnings Per Share
$-0,25
Revenue Per Share
$0,83
Gross Margin %
27,23%
Market Cap
$0,61 B
Long-Term Debt
$0,01 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $-0,36 | $-0,21 | $-0,13 | $-0,13 | $-0,12 | $0,03 | $-0,10 | $0,04 | $0,36 | $0,08 | $-0,05 | $-0,02 | $0,02 | $-0,09 |
| Earnings | Earnings | $-16,08M | $-8,31M | $-4,87M | $-3,52M | $-3,24M | $0,78M | $-2,58M | $1,03M | $8,72M | $1,25M | $-0,76M | $-0,29M | $0,26M | $-1,05M |
| RPS | Revenue Per Share | $0,83 | $0,80 | $0,88 | $1,31 | $1,42 | $1,34 | $1,31 | $1,26 | $1,17 | $1,11 | $0,90 | $0,83 | $0,91 | $0,96 |
| Revenue | Revenue | $37,20M | $31,73M | $32,93M | $35,56M | $38,46M | $34,97M | $33,75M | $32,53M | $28,37M | $17,27M | $13,66M | $11,83M | $11,78M | $11,28M |
| OCF | Operating Cash Flow | $-8,33M | $-2,81M | $-2,81M | $0,00M | $0,00M | $3,73M | $0,41M | $2,62M | $5,00M | $1,53M | $0,18M | $-0,09M | $0,56M | $0,41M |
| FCF | Free Cash Flow | $0,00M | $0,00M | $-5,89M | $0,00M | $1,57M | $1,29M | $-1,52M | $0,10M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | -24,36% | -24,28% | -11,03% | -7,36% | -4,77% | 5,83% | -0,05% | 1,15% | 16,88% | 13,10% | -1,90% | -3,18% | 1,80% | -8,19% |
| GM % | Gross Margin % | 27,23% | 27,21% | 33,63% | 33,23% | 34,96% | 39,59% | 37,09% | 38,52% | 51,89% | 53,87% | 43,77% | 45,54% | 43,92% | 35,75% |
| FCFS | Free Cash Flow Per Share | $-0,23 | $-0,04 | $-0,19 | $-0,01 | $0,06 | $0,05 | $-0,06 | $0,00 | $0,14 | $0,03 | $-0,04 | $-0,15 | $-0,04 | $-0,02 |
| LT Debt | Long-Term Debt | $4,80M | N/A | $1,55M | $3,22M | $4,06M | $4,44M | $5,00M | $5,12M | $9,93M | N/A | N/A | $0,11M | N/A | $1,09M |
| Sha. | Stocks | 44,67M | 39,55M | 37,46M | 27,07M | 26,99M | 26,01M | 25,83M | 25,76M | 24,22M | 15,59M | 15,24M | 14,29M | 12,96M | 11,71M |
