Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$0,64
Earnings Per Share
$5,64
Revenue Per Share
28,07%
Gross Margin %
$1,47 B
Market Cap
$0,00 B
Long-Term Debt
Earnings Per Share
$0,64
Revenue Per Share
$5,64
Gross Margin %
28,07%
Market Cap
$1,47 B
Long-Term Debt
$0,00 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 | $0,64 | $0,02 | $-1,03 | $-0,63 | $-0,59 | $-0,93 | $-0,64 | $-1,70 | $-1,95 | $-1,99 | $-4,67 | $-5,40 | $-9,80 | $-16,80 | $-2,70 | $7,00 | $-3,90 | $-5,30 | $-10,20 | $-9,40 |
| Earnings | Earnings | $25,28M | $0,74M | $-30,49M | $-17,97M | $-16,53M | $-21,06M | $-13,73M | $-35,65M | $-28,51M | $-27,96M | $-64,73M | $-42,88M | $-59,29M | $-87,36M | $-13,69M | $31,43M | $-16,93M | $-22,26M | $-36,41M | $-31,02M |
| RPS | Revenue Per Share | $5,64 | $3,94 | $3,58 | $3,80 | $3,11 | $2,82 | $2,62 | $2,31 | $5,14 | $6,83 | $5,09 | $10,59 | $14,45 | $14,72 | $56,53 | $70,37 | $42,11 | $26,76 | $14,62 | $15,42 |
| Revenue | Revenue | $222,82M | $145,64M | $105,98M | $108,44M | $87,13M | $63,84M | $56,21M | $48,40M | $75,20M | $96,02M | $70,53M | $84,12M | $87,42M | $76,54M | $286,60M | $315,96M | $182,76M | $112,40M | $52,18M | $50,87M |
| OCF | Operating Cash Flow | $28,29M | $2,14M | $-22,49M | $-18,98M | $-8,68M | $-16,50M | $42,71M | $-24,83M | $-11,22M | $-4,56M | $-32,68M | $-45,64M | $0,00M | $-141,04M | $-22,82M | $40,68M | $0,00M | $-17,82M | $0,00M | $0,00M |
| FCF | Free Cash Flow | $25,87M | $1,20M | $-23,72M | $-19,92M | $-10,45M | $-20,13M | $42,62M | $-27,36M | $-11,84M | $-5,71M | $-33,40M | $-13,55M | $-46,70M | $-151,94M | $-63,68M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 3,32% | -4,44% | -30,09% | -24,29% | -21,57% | -36,23% | -32,42% | -53,01% | -36,63% | -20,14% | -57,26% | -45,69% | -54,14% | -129,06% | -8,86% | 12,38% | -3,92% | -15,51% | -68,73% | -56,08% |
| GM % | Gross Margin % | 28,07% | 24,23% | 8,04% | 13,00% | 21,18% | 14,80% | 24,94% | 17,96% | 14,42% | 22,89% | 4,38% | 13,38% | 17,71% | -8,28% | 28,28% | 36,39% | 28,38% | 28,50% | -0,61% | -5,07% |
| FCFS | Free Cash Flow Per Share | $0,70 | $0,04 | $-0,85 | $-0,73 | $-0,44 | $-1,01 | $2,05 | $-1,44 | $-0,86 | $-0,44 | $-3,94 | $-2,16 | $-8,80 | $-30,72 | $-14,05 | $5,09 | $-2,36 | $-7,07 | $-10,12 | $-7,15 |
| LT Debt | Long-Term Debt | N/A | N/A | $0,02M | $0,09M | N/A | N/A | N/A | N/A | N/A | $1,37M | $3,88M | $6,38M | $9,25M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sha. | Stocks | 39,5M | 36,99M | 29,6M | 28,52M | 28,02M | 22,64M | 21,45M | 20,97M | 14,62M | 14,05M | 13,86M | 7,94M | 6,05M | 5,2M | 5,07M | 4,49M | 4,34M | 4,2M | 3,57M | 3,3M |
