Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-1,72
Earnings Per Share
$95,63
Revenue Per Share
38,31%
Gross Margin %
$0,06 B
Market Cap
$0,11 B
Long-Term Debt
Earnings Per Share
$-1,72
Revenue Per Share
$95,63
Gross Margin %
38,31%
Market Cap
$0,06 B
Long-Term Debt
$0,11 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 | $-1,72 | $-1,72 | $-1,72 | $-8,28 | $-58,80 | $-12,08 | $27,60 | $11,88 | $-7,00 | $1,14 | $-7,70 | $-5,32 | $3,58 | $25,92 | $23,26 | $23,40 | $36,80 | $39,80 | $42,00 | $43,80 |
| Earnings | Earnings | $-4,20M | $-3,92M | $-3,92M | $-18,88M | $-105,25M | $-21,50M | $49,68M | $27,68M | $-16,24M | $2,63M | $-20,41M | $-14,79M | $10,13M | $74,39M | $65,83M | $65,99M | $103,04M | $84,77M | $91,56M | $98,99M |
| RPS | Revenue Per Share | $95,63 | $102,34 | $102,34 | $0,00 | $231,91 | $376,25 | $593,91 | $521,06 | $0,00 | $775,27 | $693,32 | $680,73 | $713,33 | $792,26 | $821,86 | $836,32 | $867,78 | $1,29k | $1,20k | $1,08k |
| Revenue | Revenue | $233,33M | $233,33M | $233,33M | $0,00M | $415,11M | $669,73M | $1,07B | $1,21B | $0,00M | $1,79B | $1,84B | $1,89B | $2,02B | $2,27B | $2,33B | $2,36B | $2,43B | $2,74B | $2,63B | $2,43B |
| OCF | Operating Cash Flow | $-7,89M | $-7,89M | $-7,89M | $0,00M | $-99,88M | $-86,41M | $-17,52M | $2,33M | $0,00M | $55,03M | $93,96M | $117,40M | $69,15M | $153,70M | $229,18M | $192,22M | $188,06M | $222,38M | $241,86M | $0,00M |
| FCF | Free Cash Flow | $0,00M | $0,00M | $0,00M | $0,00M | $-92,11M | $-123,90M | $-49,14M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $67,93M | $157,71M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 9,66% | 10,68% | 4,33% | -3,91% | -20,61% | -11,41% | 0,40% | 2,79% | 2,64% | 2,39% | 0,99% | 0,97% | 1,69% | 4,16% | 4,47% | 6,20% | 6,86% | 7,23% | 7,15% | 7,67% |
| GM % | Gross Margin % | 38,31% | 37,71% | 33,33% | 25,84% | 18,00% | 24,49% | 32,40% | 33,30% | 31,54% | 32,34% | 31,65% | 31,43% | 33,17% | 37,41% | 37,43% | 39,84% | 39,86% | 39,08% | 39,42% | 38,33% |
| FCFS | Free Cash Flow Per Share | $5,27 | $-1,03 | $-3,60 | $-20,17 | $-61,94 | $-68,96 | $-23,50 | $-11,60 | $13,70 | $13,45 | $20,54 | $23,84 | $-12,72 | $23,78 | $55,63 | $48,17 | $53,38 | $63,30 | $67,88 | $71,63 |
| LT Debt | Long-Term Debt | $109,69M | $99,55M | $176,83M | $179,99M | $186,91M | $177,50M | $90,00M | $90,00M | $120,60M | $119,61M | $120,00M | $120,00M | N/A | $258,74M | $281,16M | $388,40M | $584,64M | $536,22M | $485,88M | $520,36M |
| Sha. | Stocks | 2,44M | 2,28M | 2,28M | 2,28M | 1,79M | 1,78M | 1,8M | 2,33M | 2,32M | 2,31M | 2,65M | 2,78M | 2,83M | 2,87M | 2,83M | 2,82M | 2,8M | 2,13M | 2,18M | 2,26M |
