Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-3,44
Earnings Per Share
$0,26
Revenue Per Share
0,00%
Gross Margin %
$1,67 B
Market Cap
$0,52 B
Long-Term Debt
Earnings Per Share
$-3,44
Revenue Per Share
$0,26
Gross Margin %
0,00%
Market Cap
$1,67 B
Long-Term Debt
$0,52 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $-3,44 | $-4,90 | $-6,59 | $-2,75 | $7,11 | $-2,84 | $-3,13 | $-2,36 | $-2,85 | $-2,91 | $-2,95 | $-2,61 | $-3,42 |
| Earnings | Earnings | $-215,10M | $-264,99M | $-315,27M | $-129,20M | $330,33M | $-126,29M | $-125,20M | $-84,11M | $-76,89M | $-74,06M | $-71,74M | $-47,19M | $-41,69M |
| RPS | Revenue Per Share | $0,26 | $0,50 | $0,34 | $2,30 | $11,39 | $0,85 | $0,18 | $0,32 | $0,47 | $0,98 | $0,42 | $0,31 | $0,33 |
| Revenue | Revenue | $16,00M | $26,98M | $16,14M | $107,86M | $528,95M | $37,93M | $7,33M | $11,36M | $12,72M | $24,93M | $10,21M | $5,67M | $4,05M |
| OCF | Operating Cash Flow | $-178,90M | $-181,80M | $-148,88M | $-146,33M | $290,68M | $-136,77M | $-99,34M | $-76,45M | $-62,39M | $-71,71M | $18,65M | $-30,78M | $-5,70M |
| FCF | Free Cash Flow | $-143,26M | $-185,15M | $-156,18M | $-164,17M | $273,07M | $-144,15M | $-105,03M | $-78,84M | $-66,72M | $-86,90M | $-15,20M | $-49,86M | $-7,54M |
| OM | Operating Margin | 0,00% | 0,00% | 0,00% | -126,45% | 59,48% | 0,00% | 0,00% | 0,00% | 0,00% | -282,99% | 0,00% | 0,00% | 0,00% |
| GM % | Gross Margin % | 0,00% | 32,42% | 0,00% | -80,42% | 69,11% | -226,28% | 0,00% | 0,00% | 0,00% | -189,62% | 0,00% | 0,00% | 0,00% |
| FCFS | Free Cash Flow Per Share | $-3,10 | $-3,83 | $-3,21 | $-3,48 | $5,88 | $-3,25 | $-2,63 | $-2,25 | $-2,59 | $-3,57 | $-0,03 | $-3,47 | $-1,29 |
| LT Debt | Long-Term Debt | $522,90M | $486,25M | $495,99M | $102,79M | $100,96M | $35,62M | $36,06M | $35,47M | $18,33M | $19,63M | $14,63M | $19,87M | $8,66M |
| Sha. | Stocks | 62,53M | 54,08M | 47,84M | 46,98M | 46,46M | 44,47M | 40M | 35,64M | 26,98M | 25,45M | 24,32M | 18,08M | 12,19M |
