Quick Analysis
$-2,58
Earnings Per Share
$14,85
Revenue Per Share
53,81%
Gross Margin %
$1,43 B
Market Cap
$0,31 B
Long-Term Debt
Earnings Per Share
$-2,58
Revenue Per Share
$14,85
Gross Margin %
53,81%
Market Cap
$1,43 B
Long-Term Debt
$0,31 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $-2,58 | $-1,91 | $-1,57 | $-0,74 | $0,24 | $-0,56 | $-0,42 | $-2,55 | $-13,41 | $-27,30 | $-25,00 | $-34,20 | $-214,60 |
| Earnings | Earnings | $-176,29M | $-126,96M | $-103,04M | $-47,75M | $15,33M | $-35,00M | $-25,09M | $-147,19M | $-599,43M | $-85,45M | $-75,75M | $-81,05M | $-491,43M |
| RPS | Revenue Per Share | $14,85 | $14,14 | $11,39 | $12,42 | $11,00 | $7,98 | $6,07 | $3,19 | $2,41 | $26,92 | $24,04 | $20,98 | $12,67 |
| Revenue | Revenue | $1,01B | $940,20M | $747,72M | $801,22M | $702,80M | $498,83M | $362,31M | $183,87M | $107,60M | $84,25M | $72,85M | $49,72M | $29,01M |
| OCF | Operating Cash Flow | $8,05M | $24,23M | $-31,81M | $100,61M | $111,36M | $24,67M | $41,91M | $-8,32M | $-66,14M | $-61,17M | $-58,76M | $-61,38M | $-47,76M |
| FCF | Free Cash Flow | $3,50M | $4,99M | $-58,61M | $62,99M | $97,18M | $-2,74M | $22,36M | $-11,31M | $-71,85M | $-70,10M | $-64,52M | $-65,78M | $-51,77M |
| OM | Operating Margin | -9,08% | -10,54% | -18,77% | -7,71% | 3,22% | -1,60% | -4,62% | -24,27% | -58,50% | -92,64% | -94,72% | -152,17% | -170,42% |
| GM % | Gross Margin % | 53,81% | 52,07% | 49,17% | 51,54% | 53,53% | 52,23% | 53,60% | 48,85% | 40,98% | 28,00% | 36,49% | 30,67% | 21,26% |
| FCFS | Free Cash Flow Per Share | $-1,61 | $0,08 | $-0,90 | $0,26 | $1,39 | $-0,13 | $0,38 | $-0,23 | $-12,66 | $-22,93 | $-22,34 | $-28,34 | $-182,76 |
| LT Debt | Long-Term Debt | $310,04M | $313,07M | $289,74M | $287,93M | $281,47M | $202,98M | N/A | N/A | $76,54M | $78,96M | $29,28M | $29,44M | $29,40M |
| Sha. | Stocks | 68,33M | 66,47M | 65,63M | 64,53M | 63,87M | 62,5M | 59,73M | 57,72M | 44,7M | 3,13M | 3,03M | 2,37M | 2,29M |
