Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$2,11
Earnings Per Share
$11,94
Revenue Per Share
52,53%
Gross Margin %
$3,08 B
Market Cap
$0,18 B
Long-Term Debt
Earnings Per Share
$2,11
Revenue Per Share
$11,94
Gross Margin %
52,53%
Market Cap
$3,08 B
Long-Term Debt
$0,18 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $2,11 | $2,11 | $0,70 | $0,96 | $0,25 | $-0,56 | $0,04 | $-0,68 | $-0,29 | $0,22 | $-2,64 |
| Earnings | Earnings | $63,79M | $60,22M | $19,04M | $25,11M | $6,19M | $-13,10M | $0,89M | $-14,61M | $-6,18M | $4,52M | $-52,22M |
| RPS | Revenue Per Share | $11,94 | $12,83 | $11,31 | $9,85 | $7,68 | $5,94 | $6,86 | $5,71 | $5,88 | $5,46 | $0,00 |
| Revenue | Revenue | $361,08M | $366,09M | $307,54M | $257,80M | $190,28M | $138,92M | $152,84M | $122,63M | $125,30M | $112,29M | $0,00M |
| OCF | Operating Cash Flow | $58,75M | $128,31M | $-49,38M | $0,64M | $6,47M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M |
| FCF | Free Cash Flow | $42,40M | $111,20M | $0,00M | $0,00M | $-9,77M | $0,00M | $0,00M | $0,00M | $-42,44M | $-13,03M | $0,00M |
| OM | Operating Margin | -0,20% | -0,89% | -13,08% | -7,60% | -18,67% | -30,03% | -14,17% | -25,38% | -13,58% | -0,43% | 2,04% |
| GM % | Gross Margin % | 52,53% | 51,59% | 49,42% | 53,48% | 52,00% | 46,89% | 48,42% | 47,52% | 51,83% | 52,95% | 52,05% |
| FCFS | Free Cash Flow Per Share | $1,57 | $3,98 | $-2,55 | $-0,45 | $-0,40 | $-0,87 | $0,10 | $-0,85 | $-2,05 | $-1,21 | $-1,03 |
| LT Debt | Long-Term Debt | $184,14M | N/A | $281,86M | $280,24M | $278,66M | $54,56M | $50,88M | $17,63M | $5,50M | $9,68M | $10,68M |
| Sha. | Stocks | 30,23M | 28,54M | 27,2M | 26,16M | 24,76M | 23,4M | 22,28M | 21,49M | 21,32M | 20,56M | 19,78M |
