Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-2,37
Earnings Per Share
$23,94
Revenue Per Share
25,97%
Gross Margin %
$0,04 B
Market Cap
$0,01 B
Long-Term Debt
Earnings Per Share
$-2,37
Revenue Per Share
$23,94
Gross Margin %
25,97%
Market Cap
$0,04 B
Long-Term Debt
$0,01 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $-2,37 | $-0,33 | $-0,93 | $0,21 | $0,17 | $0,40 | $-0,23 | $-0,43 | $-0,43 | $-0,45 | $-1,43 | $-0,19 | $-0,21 | $0,02 | $0,02 | $-0,15 | $0,02 | $0,19 |
| Earnings | Earnings | $-7,89M | $-10,75M | $-30,04M | $6,53M | $5,24M | $12,11M | $-6,81M | $-12,49M | $-12,26M | $-12,63M | $-39,40M | $-4,13M | $-4,24M | $0,45M | $0,46M | $-3,39M | $0,43M | $5,13M |
| RPS | Revenue Per Share | $23,94 | $2,78 | $2,40 | $4,00 | $3,79 | $4,98 | $2,22 | $2,08 | $2,46 | $2,41 | $2,62 | $4,08 | $4,27 | $4,46 | $3,91 | $2,90 | $3,35 | $2,99 |
| Revenue | Revenue | $79,72M | $90,58M | $77,38M | $124,38M | $116,84M | $150,84M | $65,75M | $60,30M | $70,20M | $67,64M | $72,21M | $88,62M | $86,09M | $100,56M | $89,71M | $65,42M | $72,63M | $80,69M |
| OCF | Operating Cash Flow | $0,60M | $0,00M | $0,00M | $0,00M | $1,73M | $20,34M | $0,00M | $0,00M | $0,00M | $-3,44M | $-12,81M | $9,90M | $0,00M | $11,50M | $-6,38M | $-8,57M | $3,24M | $-1,36M |
| FCF | Free Cash Flow | $0,50M | $-10,93M | $0,00M | $-0,63M | $0,83M | $19,53M | $-5,44M | $0,00M | $0,00M | $-3,86M | $-14,82M | $9,50M | $0,10M | $0,00M | $-13,87M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | -11,98% | -11,25% | -14,50% | 7,16% | 5,85% | 8,95% | -9,30% | -16,81% | -17,49% | -20,40% | -27,20% | -8,44% | -5,23% | 0,52% | -0,07% | -6,73% | -0,08% | 10,11% |
| GM % | Gross Margin % | 25,97% | 23,17% | 22,63% | 26,63% | 25,78% | 24,71% | 22,17% | 24,39% | 24,69% | 23,65% | 15,22% | 25,93% | 31,05% | 29,87% | 33,69% | 33,41% | 32,49% | 34,98% |
| FCFS | Free Cash Flow Per Share | $0,15 | $-0,34 | $-0,09 | $-0,02 | $0,03 | $0,64 | $-0,19 | $-0,17 | $-0,10 | $-0,14 | $-0,67 | $0,45 | $-0,00 | $0,30 | $-0,61 | $-0,88 | $-0,43 | $-0,42 |
| LT Debt | Long-Term Debt | $9,97M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sha. | Stocks | 3,33M | 32,57M | 32,3M | 31,1M | 30,81M | 30,27M | 29,6M | 29,04M | 28,5M | 28,06M | 27,55M | 21,74M | 20,18M | 22,56M | 22,97M | 22,59M | 21,69M | 27,01M |
