Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-7,40
Earnings Per Share
$3,31
Revenue Per Share
-16,70%
Gross Margin %
$0,33 B
Market Cap
$0,09 B
Long-Term Debt
Earnings Per Share
$-7,40
Revenue Per Share
$3,31
Gross Margin %
-16,70%
Market Cap
$0,33 B
Long-Term Debt
$0,09 B
Financials
| Year | Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $-7,40 | $-7,26 | $-0,31 | $-0,32 | $-0,30 | $-0,26 | $-1,45 | $-9,00 | $-13,40 | $-21,84 | $-15,96 | $-18,72 | $-27,36 | $-30,24 | $-47,52 | $-90,72 | $-144,00 | $-203,04 | $-167,04 | $-237,60 | |
| Earnings | Earnings | $-353,28M | $-148,47M | $-140,06M | $-129,83M | $-110,00M | $-83,83M | $-305,91M | $-77,94M | $-84,55M | $-73,38M | $-35,43M | $-37,81M | $-39,12M | $-39,92M | $-46,09M | $-78,02M | $-84,96M | $-97,46M | $-78,51M | $-87,91M | |
| RPS | Revenue Per Share | $0,00 | $3,31 | $5,48 | $0,27 | $0,32 | $0,19 | $0,22 | $0,29 | $10,33 | $15,16 | $32,22 | $73,46 | $89,25 | $131,23 | $91,36 | $126,36 | $81,14 | $149,19 | $209,88 | $102,62 | $89,97 |
| Revenue | Revenue | $0,00M | $158,16M | $112,13M | $123,39M | $130,48M | $69,59M | $70,87M | $60,75M | $89,44M | $95,67M | $108,25M | $163,08M | $180,29M | $187,66M | $120,60M | $122,57M | $69,78M | $88,02M | $100,74M | $48,23M | $33,29M |
| OCF | Operating Cash Flow | $0,00M | $-125,29M | $-152,91M | $-140,25M | $-112,17M | $-70,44M | $-36,78M | $-30,57M | $16,32M | $-71,85M | $-46,60M | $-44,27M | $-57,47M | $-16,66M | $-58,66M | $-8,51M | $-42,40M | $-65,20M | $0,00M | $0,00M | $0,00M |
| FCF | Free Cash Flow | $0,00M | $-106,69M | $-212,46M | $-179,61M | $-133,25M | $-76,79M | $-37,16M | $-32,72M | $6,29M | $-84,20M | $-54,32M | $-51,20M | $-64,55M | $-23,21M | $-63,11M | $-11,91M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 0,00% | -76,65% | -137,93% | -108,36% | -110,15% | -86,08% | -51,99% | -76,75% | -49,90% | -45,55% | -42,82% | -17,72% | -15,15% | -15,89% | -26,64% | -37,27% | -77,91% | -75,40% | -92,12% | -151,65% | -241,70% |
| GM % | Gross Margin % | 0,00% | -16,70% | -30,90% | -6,61% | -22,67% | -15,29% | -4,53% | -1,60% | 3,46% | 2,86% | -0,33% | 7,83% | 7,61% | 3,80% | 0,37% | -10,29% | -26,73% | -34,10% | -49,00% | -56,04% | -114,11% |
| FCFS | Free Cash Flow Per Share | $0,00 | $-5,87 | $-13,07 | $-0,56 | $-0,42 | $-0,44 | $-0,34 | $-1,85 | $-5,67 | $-25,98 | $-37,17 | $-27,12 | $-40,38 | $-21,35 | $-61,56 | $-31,30 | $-63,12 | $-142,07 | $-152,08 | $-148,71 | $-193,59 |
| LT Debt | Long-Term Debt | N/A | $84,99M | $96,93M | $90,59M | $12,50M | $21,03M | $112,94M | $55,32M | $38,84M | $73,73M | $89,41M | $21,03M | $22,51M | $57,22M | $16,48M | $16,50M | $3,70M | $3,97M | $3,78M | $0,18M | $0,30M |
| Sha. | Stocks | 47,74M | 47,74M | 20,45M | 451,8M | 405,72M | 366,67M | 322,41M | 210,97M | 8,66M | 6,31M | 3,36M | 2,22M | 2,02M | 1,43M | 1,32M | 0,97M | 0,86M | 0,59M | 0,48M | 0,47M | 0,37M |
