Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$0,12
Earnings Per Share
$5,60
Revenue Per Share
43,21%
Gross Margin %
$1,00 B
Market Cap
$0,34 B
Long-Term Debt
Earnings Per Share
$0,12
Revenue Per Share
$5,60
Gross Margin %
43,21%
Market Cap
$1,00 B
Long-Term Debt
$0,34 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 | $0,12 | $0,11 | $-0,12 | $-0,56 | $-0,27 | $0,15 | $0,31 | $0,20 | $0,13 | $0,15 | $0,00 | $0,03 | $0,04 | $0,00 | $-0,03 | $-0,09 | $-0,06 | $-0,03 | $-0,07 |
| Earnings | Earnings | $15,58M | $14,13M | $-15,31M | $-71,38M | $-33,49M | $17,54M | $32,50M | $18,91M | $10,47M | $11,82M | $0,00M | $1,81M | $1,99M | $0,00M | $-1,35M | $-3,37M | $-2,23M | $-0,96M | $-2,20M |
| RPS | Revenue Per Share | $5,60 | $5,14 | $4,64 | $4,00 | $3,90 | $3,80 | $3,90 | $2,93 | $3,21 | $3,10 | $1,32 | $1,44 | $1,34 | $1,23 | $0,97 | $0,92 | $0,79 | $0,62 | $0,37 |
| Revenue | Revenue | $727,33M | $660,57M | $591,64M | $509,73M | $484,33M | $444,45M | $408,83M | $276,74M | $258,61M | $244,08M | $99,80M | $87,07M | $66,47M | $59,87M | $43,48M | $34,37M | $29,47M | $20,02M | $11,51M |
| OCF | Operating Cash Flow | $11,35M | $7,02M | $-1,95M | $-65,99M | $-26,72M | $1,46M | $23,37M | $44,79M | $18,04M | $21,48M | $6,39M | $0,00M | $2,23M | $0,00M | $0,00M | $-2,05M | $0,00M | $-0,41M | $0,00M |
| FCF | Free Cash Flow | $0,00M | $-34,04M | $0,00M | $0,00M | $-90,87M | $-27,64M | $3,34M | $30,48M | $-16,05M | $13,94M | $4,18M | $0,00M | $0,22M | $-3,11M | $-0,83M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | -12,12% | -10,85% | -16,15% | -30,04% | -24,52% | -3,15% | 3,18% | 3,63% | 1,65% | 2,42% | -0,95% | 2,55% | 4,78% | 2,02% | -0,94% | -8,62% | -5,86% | -4,42% | -27,30% |
| GM % | Gross Margin % | 43,21% | 43,92% | 41,34% | 36,86% | 38,62% | 41,83% | 48,15% | 45,99% | 42,44% | 42,32% | 43,84% | 46,76% | 47,75% | 44,83% | 44,68% | 45,92% | 51,63% | 53,27% | 52,00% |
| FCFS | Free Cash Flow Per Share | $-0,17 | $-0,27 | $-0,24 | $-0,78 | $-0,76 | $-0,25 | $0,03 | $0,36 | $0,05 | $0,18 | $0,07 | $0,11 | $0,00 | $-0,09 | $-0,02 | $-0,08 | $-0,07 | $-0,02 | $-0,11 |
| LT Debt | Long-Term Debt | $341,86M | $340,34M | $538,20M | $535,32M | $532,48M | $169,09M | $97,03M | $99,03M | $91,15M | $92,06M | $52,34M | $0,06M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sha. | Stocks | 129,81M | 128,46M | 127,61M | 127,46M | 124,03M | 116,94M | 104,83M | 94,57M | 80,51M | 78,82M | 75,86M | 60,35M | 49,68M | 48,7M | 44,85M | 37,42M | 37,19M | 32,12M | 31,39M |
