Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-1,30
Earnings Per Share
$3,00
Revenue Per Share
-0,39%
Gross Margin %
$0,21 B
Market Cap
$0,20 B
Long-Term Debt
Earnings Per Share
$-1,30
Revenue Per Share
$3,00
Gross Margin %
-0,39%
Market Cap
$0,21 B
Long-Term Debt
$0,20 B
Financials
| Year | Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $-1,30 | $-1,84 | $-1,22 | $-1,73 | $-1,57 | $-1,74 | $-1,44 | $-1,63 | $-1,53 | $-1,37 | $0,34 | $-1,30 | |
| Earnings | Earnings | $-85,53M | $-98,11M | $-51,98M | $-63,40M | $-53,11M | $-47,15M | $-29,62M | $-33,22M | $-30,74M | $-26,88M | $7,02M | $-25,96M | |
| RPS | Revenue Per Share | $0,00 | $3,00 | $5,02 | $4,38 | $7,00 | $6,27 | $6,11 | $9,82 | $8,42 | $7,47 | $0,00 | $10,07 | $0,00 |
| Revenue | Revenue | $0,00M | $197,63M | $267,64M | $186,72M | $256,51M | $211,95M | $165,56M | $202,00M | $171,53M | $150,16M | $0,00M | $208,00M | $0,00M |
| OCF | Operating Cash Flow | $0,00M | $-27,30M | $-32,93M | $13,83M | $-22,87M | $-20,65M | $2,48M | $-2,03M | $-5,51M | $-8,69M | $0,00M | $20,59M | $0,00M |
| FCF | Free Cash Flow | $0,00M | $-26,00M | $-53,18M | $-28,97M | $-62,02M | $-47,30M | $-16,86M | $0,00M | $0,00M | $0,00M | $0,00M | $18,63M | $0,00M |
| OM | Operating Margin | 0,00% | -18,83% | -15,10% | -20,03% | -13,41% | -7,47% | -3,67% | -2,44% | -6,37% | -8,11% | -5,87% | 11,60% | 1,40% |
| GM % | Gross Margin % | 0,00% | -0,39% | -0,22% | 1,08% | -2,16% | 3,75% | 6,66% | 6,29% | 3,15% | 2,25% | 2,86% | 17,88% | 10,31% |
| FCFS | Free Cash Flow Per Share | $0,00 | $0,00 | $-1,16 | $-0,51 | $-1,79 | $-1,54 | $-0,80 | $-0,52 | $-0,47 | $-0,49 | $-0,04 | $0,91 | $-0,15 |
| LT Debt | Long-Term Debt | N/A | $195,41M | $374,12M | $370,88M | $313,02M | $210,97M | $202,13M | $193,76M | $164,82M | $138,16M | $88,95M | $64,56M | $73,79M |
| Sha. | Stocks | 65,79M | 65,79M | 53,32M | 42,61M | 36,65M | 33,83M | 27,1M | 20,57M | 20,38M | 20,09M | 19,62M | 20,65M | 19,97M |
