Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-3,76
Earnings Per Share
$84,63
Revenue Per Share
0,00%
Gross Margin %
$0,05 B
Market Cap
$0,11 B
Long-Term Debt
Earnings Per Share
$-3,76
Revenue Per Share
$84,63
Gross Margin %
0,00%
Market Cap
$0,05 B
Long-Term Debt
$0,11 B
Financials
| Year | Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $-3,76 | $-4,08 | $-3,60 | $-0,88 | $-0,08 | $1,36 | $-2,32 | $1,44 | $0,16 | $-0,16 | $-1,36 | $1,04 | $3,04 | $3,20 | $1,04 |
| Earnings | Earnings | $-22,00M | $-186,42M | $-164,66M | $-39,59M | $-3,68M | $62,17M | $-105,24M | $63,55M | $7,03M | $-6,58M | $-37,90M | $28,83M | $90,68M | $94,62M | $30,60M |
| RPS | Revenue Per Share | $84,63 | $10,83 | $10,78 | $11,19 | $11,07 | $10,39 | $8,68 | $10,48 | $10,42 | $11,10 | $17,49 | $16,43 | $13,53 | $11,87 | $0,00 |
| Revenue | Revenue | $495,09M | $494,70M | $493,27M | $503,41M | $509,48M | $475,15M | $393,66M | $462,41M | $457,84M | $456,49M | $487,47M | $455,45M | $403,74M | $350,92M | $0,00M |
| OCF | Operating Cash Flow | $10,00M | $10,00M | $0,00M | $0,00M | $19,60M | $36,17M | $9,12M | $30,06M | $5,35M | $4,10M | $24,74M | $44,51M | $49,03M | $43,63M | $0,00M |
| FCF | Free Cash Flow | $0,00M | $-2,50M | $0,00M | $0,00M | $0,00M | $17,39M | $-2,66M | $12,66M | $-8,99M | $-16,73M | $-18,60M | $-5,59M | $-7,33M | $-10,80M | $0,00M |
| OM | Operating Margin | 0,00% | 0,00% | 0,67% | 1,05% | 0,00% | 0,00% | 0,00% | 0,80% | 0,79% | -2,98% | 0,00% | 0,00% | 0,00% | 5,77% | 5,33% |
| GM % | Gross Margin % | 0,00% | 0,00% | 16,73% | 15,73% | 0,00% | 0,00% | 0,00% | 15,81% | 15,09% | 13,68% | 0,00% | 0,00% | 0,00% | 22,06% | 22,23% |
| FCFS | Free Cash Flow Per Share | $0,00 | $0,00 | $-4,28 | $-4,24 | $0,00 | $0,00 | $0,00 | $-1,70 | $-3,54 | $-5,35 | $0,00 | $0,00 | $0,00 | $-5,27 | $-0,73 |
| LT Debt | Long-Term Debt | $108,78M | $100,74M | $100,74M | $80,22M | $46,05M | $18,93M | $40,95M | $40,50M | $44,18M | $57,62M | $84,68M | $67,73M | $27,14M | $6,31M | $93,73M |
| Sha. | Stocks | 5,85M | 45,69M | 45,74M | 44,99M | 46,04M | 45,71M | 45,36M | 44,13M | 43,93M | 41,13M | 27,87M | 27,72M | 29,83M | 29,57M | 29,42M |
