Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-0,06
Earnings Per Share
$15,85
Revenue Per Share
43,51%
Gross Margin %
$0,03 B
Market Cap
$0,01 B
Long-Term Debt
Earnings Per Share
$-0,06
Revenue Per Share
$15,85
Gross Margin %
43,51%
Market Cap
$0,03 B
Long-Term Debt
$0,01 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $-0,06 | $-0,85 | $-2,01 | $-0,99 | $-2,36 | $-1,25 | $-0,36 | $-0,45 | $0,70 | $1,06 | $0,71 | $0,76 | $-0,53 | $-2,69 | $-3,09 | $-1,61 |
| Earnings | Earnings | $-1,30M | $-18,06M | $-40,92M | $-18,64M | $-42,46M | $-21,79M | $-6,15M | $-7,60M | $11,69M | $17,55M | $11,55M | $12,16M | $-8,33M | $-41,43M | $-46,63M | $-23,96M |
| RPS | Revenue Per Share | $15,85 | $16,05 | $16,70 | $24,92 | $22,12 | $28,76 | $34,87 | $35,93 | $32,43 | $32,87 | $33,55 | $33,02 | $32,44 | $32,17 | $30,75 | $0,00 |
| Revenue | Revenue | $342,28M | $341,09M | $339,96M | $469,19M | $397,85M | $501,32M | $595,94M | $606,54M | $541,50M | $544,38M | $545,88M | $528,38M | $509,96M | $495,44M | $463,95M | $0,00M |
| OCF | Operating Cash Flow | $16,10M | $-14,15M | $0,00M | $0,00M | $0,00M | $0,00M | $35,45M | $8,86M | $42,11M | $27,63M | $26,93M | $52,90M | $21,93M | $18,13M | $0,00M | $0,00M |
| FCF | Free Cash Flow | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $-38,76M | $-3,42M | $0,00M | $27,63M | $6,03M | $0,64M | $0,00M | $0,00M |
| OM | Operating Margin | 0,28% | -5,96% | -8,76% | -1,68% | -7,18% | -2,90% | -0,54% | 0,76% | 3,20% | 1,09% | 2,58% | 0,97% | -0,78% | -3,25% | -13,48% | -8,70% |
| GM % | Gross Margin % | 43,51% | 39,25% | 33,71% | 42,51% | 36,57% | 27,55% | 30,05% | 34,19% | 34,51% | 31,44% | 36,09% | 37,08% | 36,04% | 33,37% | 33,95% | 43,87% |
| FCFS | Free Cash Flow Per Share | $0,30 | $-1,34 | $-1,12 | $-1,46 | $-0,94 | $-0,94 | $0,04 | $-1,67 | $-2,57 | $-1,38 | $0,48 | $1,74 | $0,39 | $0,04 | $0,96 | $-1,99 |
| LT Debt | Long-Term Debt | $14,30M | N/A | $23,02M | $103,12M | $89,48M | $122,00M | $93,60M | N/A | N/A | N/A | N/A | N/A | $10,00M | N/A | N/A | N/A |
| Sha. | Stocks | 21,59M | 21,25M | 20,36M | 18,83M | 17,99M | 17,43M | 17,09M | 16,88M | 16,7M | 16,56M | 16,27M | 16M | 15,72M | 15,4M | 15,09M | 14,88M |
