Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-0,53
Earnings Per Share
$0,53
Revenue Per Share
34,28%
Gross Margin %
$0,42 B
Market Cap
$0,65 B
Long-Term Debt
Earnings Per Share
$-0,53
Revenue Per Share
$0,53
Gross Margin %
34,28%
Market Cap
$0,42 B
Long-Term Debt
$0,65 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $-0,53 | $-0,83 | $-1,11 | $-1,38 | $-0,93 | $-0,62 | $-0,58 | $-0,76 | $-0,87 | $-0,83 | $-0,72 | $-0,94 | $-1,26 | $-1,69 | $-1,85 | $-14,10 |
| Earnings | Earnings | $-160,06M | $-247,22M | $-297,42M | $-340,97M | $-205,70M | $-119,72M | $-88,82M | $-114,73M | $-113,70M | $-76,97M | $-61,73M | $-70,05M | $-88,78M | $-97,18M | $-101,86M | $-745,89M |
| RPS | Revenue Per Share | $0,53 | $0,52 | $0,75 | $0,52 | $0,59 | $0,41 | $0,59 | $0,52 | $0,72 | $0,98 | $1,08 | $0,81 | $0,40 | $0,45 | $0,61 | $0,03 |
| Revenue | Revenue | $160,01M | $154,01M | $200,52M | $128,30M | $130,51M | $78,89M | $90,89M | $78,63M | $93,47M | $90,71M | $92,78M | $60,59M | $28,18M | $25,98M | $33,86M | $1,67M |
| OCF | Operating Cash Flow | $0,00M | $-206,06M | $-259,17M | $-263,21M | $-111,18M | $19,50M | $-78,31M | $-66,43M | $0,00M | $-67,93M | $-47,89M | $-51,47M | $-29,83M | $-76,82M | $-102,97M | $-122,00M |
| FCF | Free Cash Flow | $-108,60M | $-212,25M | $-279,23M | $-279,96M | $-117,11M | $18,46M | $-81,15M | $-68,28M | $0,00M | $-76,14M | $-50,90M | $-53,08M | $-30,74M | $-78,53M | $-112,26M | $-127,26M |
| OM | Operating Margin | 0,00% | -188,73% | -153,07% | -234,69% | -136,51% | -124,71% | -110,62% | -128,44% | -96,06% | -78,54% | -56,24% | -103,73% | -275,16% | 0,00% | 0,00% | 0,00% |
| GM % | Gross Margin % | 34,28% | 30,95% | 29,02% | 41,68% | 45,33% | 41,28% | 38,04% | 31,92% | 37,08% | 48,68% | 57,61% | 38,62% | 22,78% | 3,62% | 38,49% | 100,00% |
| FCFS | Free Cash Flow Per Share | $0,00 | $-0,77 | $-1,06 | $-1,25 | $-0,57 | $0,11 | $-0,53 | $-0,51 | $-0,74 | $-0,85 | $-0,67 | $-0,75 | $-0,49 | $-1,41 | $-2,08 | $-12,80 |
| LT Debt | Long-Term Debt | $645,38M | $647,49M | $892,24M | $896,68M | $896,07M | N/A | N/A | $14,66M | $13,64M | $16,11M | $14,95M | $13,99M | $13,35M | N/A | N/A | N/A |
| Sha. | Stocks | 302M | 297,85M | 267,95M | 247,08M | 221,18M | 193,1M | 153,14M | 150,96M | 130,69M | 92,73M | 85,73M | 74,52M | 70,46M | 57,5M | 55,06M | 52,9M |
