Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-0,43
Earnings Per Share
$2,02
Revenue Per Share
31,27%
Gross Margin %
$0,15 B
Market Cap
$0,13 B
Long-Term Debt
Earnings Per Share
$-0,43
Revenue Per Share
$2,02
Gross Margin %
31,27%
Market Cap
$0,15 B
Long-Term Debt
$0,13 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 | $-0,43 | $-0,32 | $-0,97 | $-0,27 | $-0,08 | $-0,26 | $0,21 | $0,41 | $0,47 | $0,35 | $0,50 | $0,71 | $0,70 | $0,54 | $0,33 | $0,29 | $0,29 | $0,50 | $1,07 | $0,33 |
| Earnings | Earnings | $-16,09M | $-9,44M | $-28,62M | $-7,99M | $-2,36M | $-7,60M | $6,12M | $11,37M | $12,93M | $9,53M | $13,51M | $19,06M | $18,52M | $13,87M | $8,72M | $7,69M | $7,64M | $13,08M | $27,71M | $8,23M |
| RPS | Revenue Per Share | $2,02 | $4,35 | $3,50 | $6,28 | $18,47 | $20,19 | $19,13 | $18,90 | $19,35 | $19,87 | $19,97 | $17,76 | $16,69 | $12,37 | $10,48 | $8,99 | $8,95 | $9,12 | $8,13 | $9,30 |
| Revenue | Revenue | $75,52M | $128,26M | $103,27M | $185,79M | $544,16M | $590,37M | $557,56M | $524,23M | $532,26M | $541,10M | $539,26M | $476,81M | $441,71M | $317,55M | $276,73M | $238,22M | $235,94M | $238,53M | $210,50M | $231,95M |
| OCF | Operating Cash Flow | $0,00M | $0,00M | $0,00M | $-24,40M | $0,00M | $0,00M | $16,02M | $19,78M | $29,30M | $21,78M | $26,16M | $21,05M | $21,23M | $22,18M | $14,50M | $7,50M | $0,00M | $17,52M | $0,00M | $0,00M |
| FCF | Free Cash Flow | $0,00M | $-18,14M | $-55,22M | $0,00M | $-8,75M | $-43,73M | $0,00M | $0,00M | $6,70M | $-19,93M | $0,00M | $6,10M | $12,35M | $16,81M | $7,80M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | -9,32% | -5,60% | -0,17% | 0,04% | 2,91% | -5,85% | 1,30% | 2,59% | 4,16% | 2,80% | 3,42% | 4,23% | 4,74% | 5,03% | 4,63% | 4,91% | 5,34% | 6,61% | 5,51% | 3,33% |
| GM % | Gross Margin % | 31,27% | 32,63% | 27,29% | 27,21% | 38,60% | 22,73% | 14,53% | 14,94% | 16,86% | 14,00% | 12,13% | 13,12% | 14,21% | 16,42% | 16,87% | 14,17% | 14,53% | 16,03% | 15,39% | 17,26% |
| FCFS | Free Cash Flow Per Share | $-0,39 | $-0,60 | $-1,30 | $-1,78 | $-0,30 | $-1,50 | $-1,01 | $-0,50 | $0,25 | $-0,73 | $0,34 | $0,23 | $0,48 | $0,65 | $0,29 | $0,09 | $0,19 | $0,51 | $-0,37 | $0,25 |
| LT Debt | Long-Term Debt | $129,79M | $113,19M | $101,07M | N/A | $166,64M | $104,94M | $87,68M | $37,36M | $42,30M | $45,97M | $34,17M | $28,32M | $34,37M | $40,31M | $15,50M | $19,25M | N/A | N/A | N/A | N/A |
| Sha. | Stocks | 37,41M | 29,51M | 29,51M | 29,6M | 29,46M | 29,24M | 29,15M | 27,74M | 27,51M | 27,23M | 27,01M | 26,84M | 26,46M | 25,68M | 26,41M | 26,51M | 26,35M | 26,16M | 25,9M | 24,94M |
