Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-2,41
Earnings Per Share
$16,87
Revenue Per Share
25,60%
Gross Margin %
$0,11 B
Market Cap
$0,21 B
Long-Term Debt
Earnings Per Share
$-2,41
Revenue Per Share
$16,87
Gross Margin %
25,60%
Market Cap
$0,11 B
Long-Term Debt
$0,21 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 | $-2,41 | $0,10 | $0,37 | $-0,13 | $0,86 | $0,77 | $1,34 | $1,24 | $0,67 | $0,80 | $1,44 | $1,21 | $0,97 | $1,55 | $2,34 | $2,08 | $1,73 | $2,76 | $2,42 | $1,86 | |
| Earnings | Earnings | $-71,36M | $2,89M | $10,41M | $-3,60M | $22,65M | $19,24M | $32,52M | $29,57M | $15,81M | $18,81M | $23,24M | $19,60M | $15,97M | $26,92M | $54,90M | $58,93M | $48,84M | $67,65M | $57,84M | $42,61M | |
| RPS | Revenue Per Share | $0,00 | $16,87 | $18,72 | $19,55 | $17,57 | $22,08 | $24,68 | $27,68 | $23,92 | $23,33 | $17,48 | $19,04 | $21,43 | $19,43 | $24,47 | $26,10 | $27,47 | $20,77 | $21,69 | $18,65 | $17,09 |
| Revenue | Revenue | $0,00M | $499,53M | $540,40M | $549,99M | $486,24M | $581,70M | $616,72M | $671,80M | $570,59M | $550,37M | $411,00M | $307,29M | $347,15M | $319,80M | $425,07M | $612,38M | $778,21M | $586,37M | $531,63M | $445,68M | $391,51M |
| OCF | Operating Cash Flow | $0,00M | $-54,50M | $-54,50M | $-4,43M | $2,00M | $-40,64M | $0,00M | $68,00M | $50,34M | $66,66M | $14,97M | $21,73M | $34,59M | $37,70M | $53,49M | $97,40M | $124,52M | $88,50M | $77,80M | $89,20M | $44,30M |
| FCF | Free Cash Flow | $0,00M | $-16,86M | $-67,58M | $-22,74M | $-17,62M | $-56,68M | $0,00M | $59,25M | $41,70M | $58,51M | $9,30M | $18,36M | $29,65M | $32,35M | $47,08M | $90,22M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | 0,00% | -7,84% | 0,23% | 0,96% | -0,39% | 6,16% | 5,83% | 6,76% | 6,15% | 4,55% | 5,04% | 11,09% | 12,65% | 9,91% | 12,45% | 15,56% | 15,06% | 14,44% | 20,09% | 19,05% | 16,33% |
| GM % | Gross Margin % | 0,00% | 25,60% | 29,09% | 33,54% | 37,21% | 36,96% | 36,78% | 36,83% | 39,25% | 39,64% | 41,66% | 45,20% | 43,62% | 44,04% | 43,48% | 39,36% | 34,77% | 41,34% | 44,19% | 43,37% | 40,69% |
| FCFS | Free Cash Flow Per Share | $0,00 | $-0,57 | $-2,35 | $-0,81 | $-0,66 | $-2,21 | $1,84 | $2,46 | $1,75 | $2,51 | $0,55 | $1,13 | $1,86 | $1,91 | $2,35 | $3,36 | $4,14 | $2,85 | $2,63 | $3,33 | $1,40 |
| LT Debt | Long-Term Debt | N/A | $210,00M | N/A | $160,03M | $130,00M | $201,00M | $149,50M | $165,00M | $148,09M | $176,23M | $239,97M | N/A | N/A | N/A | $200,00M | $200,00M | $200,00M | $200,00M | $105,00M | $105,00M | $105,00M |
| Sha. | Stocks | 29,61M | 29,61M | 28,87M | 28,13M | 27,68M | 26,34M | 24,99M | 24,27M | 23,85M | 23,59M | 23,51M | 16,14M | 16,2M | 16,46M | 17,37M | 23,46M | 28,33M | 28,23M | 24,51M | 23,9M | 22,91M |
