Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-0,11
Earnings Per Share
$10,73
Revenue Per Share
74,98%
Gross Margin %
$1,45 B
Market Cap
$0,06 B
Long-Term Debt
Earnings Per Share
$-0,11
Revenue Per Share
$10,73
Gross Margin %
74,98%
Market Cap
$1,45 B
Long-Term Debt
$0,06 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $-0,11 | $-0,67 | $-0,75 | $-1,02 | $-1,16 | $-1,01 | $-1,07 | $-0,94 | $-0,83 | $-1,05 | $-0,97 | $-0,61 | $-0,56 | $-0,47 | $-0,35 | $-0,25 | $-0,39 | $-0,65 | $-0,84 | $-1,13 |
| Earnings | Earnings | $-5,48M | $-32,75M | $-35,69M | $-47,50M | $-53,39M | $-46,03M | $-42,85M | $-36,29M | $-28,68M | $-35,01M | $-31,30M | $-16,83M | $-15,27M | $-9,82M | $-5,77M | $-3,99M | $-6,03M | $-9,32M | $-11,90M | $-13,90M |
| RPS | Revenue Per Share | $10,73 | $9,52 | $8,39 | $7,09 | $5,96 | $4,53 | $5,76 | $5,22 | $5,06 | $4,65 | $4,02 | $3,89 | $3,00 | $3,36 | $3,91 | $3,70 | $3,53 | $3,85 | $3,41 | $3,11 |
| Revenue | Revenue | $534,53M | $465,31M | $399,25M | $330,38M | $274,33M | $206,53M | $230,81M | $201,63M | $174,72M | $155,11M | $129,76M | $107,45M | $81,89M | $70,25M | $64,40M | $59,01M | $54,53M | $55,26M | $48,31M | $38,24M |
| OCF | Operating Cash Flow | $26,00M | $12,20M | $4,48M | $-22,14M | $-13,78M | $-19,87M | $-15,81M | $0,00M | $-8,94M | $0,00M | $-7,84M | $0,00M | $0,00M | $-1,94M | $-1,99M | $-0,03M | $0,42M | $-5,71M | $0,00M | $0,00M |
| FCF | Free Cash Flow | $10,00M | $0,75M | $-17,00M | $-39,02M | $-23,53M | $-25,13M | $-27,99M | $-10,38M | $0,00M | $0,00M | $0,00M | $-30,81M | $-8,09M | $-4,92M | $-3,51M | $-1,85M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | -1,77% | -8,60% | -7,79% | -12,92% | -17,24% | -18,62% | -14,76% | -13,86% | -16,63% | -19,45% | -18,77% | -19,65% | -13,70% | -7,71% | -7,31% | -5,69% | -7,86% | -18,68% | -26,49% | -38,62% |
| GM % | Gross Margin % | 74,98% | 74,69% | 75,23% | 74,44% | 75,04% | 72,29% | 73,80% | 72,97% | 72,21% | 71,63% | 71,95% | 70,89% | 73,11% | 71,20% | 72,97% | 76,92% | 76,62% | 76,34% | 79,02% | 80,06% |
| FCFS | Free Cash Flow Per Share | $0,00 | $-0,24 | $-0,81 | $-0,85 | $-0,52 | $-0,60 | $-0,74 | $-0,30 | $-0,47 | $-0,72 | $-1,13 | $-1,17 | $-0,40 | $-0,30 | $-0,20 | $-0,12 | $-0,06 | $-0,53 | $-0,83 | $-1,17 |
| LT Debt | Long-Term Debt | $61,87M | $61,87M | $60,59M | $56,83M | $59,74M | $53,44M | $59,63M | $35,57M | $24,10M | $23,89M | N/A | N/A | $4,41M | $6,33M | $4,88M | $0,66M | $2,67M | $6,04M | $0,28M | $0,69M |
| Sha. | Stocks | 49,81M | 48,88M | 47,59M | 46,57M | 46,03M | 45,57M | 40,05M | 38,61M | 34,56M | 33,34M | 32,27M | 27,59M | 27,27M | 20,9M | 16,48M | 15,95M | 15,45M | 14,34M | 14,17M | 12,3M |
