Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
$-1,50
Earnings Per Share
$3,61
Revenue Per Share
28,28%
Gross Margin %
$0,12 B
Market Cap
$0,02 B
Long-Term Debt
Earnings Per Share
$-1,50
Revenue Per Share
$3,61
Gross Margin %
28,28%
Market Cap
$0,12 B
Long-Term Debt
$0,02 B
Financials
| Year | Year | 2025 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | $-1,50 | $-1,50 | $-1,19 | $-2,57 | $-2,28 | $-1,47 | $-7,50 | $-13,15 | $-20,00 | $-10,60 | $-16,00 | $-24,00 | $-28,00 | $-44,00 | $-50,00 | $-50,00 | $-64,00 | $-100,00 |
| Earnings | Earnings | $-28,94M | $-22,98M | $-15,39M | $-28,22M | $-16,58M | $-8,36M | $-29,10M | $-31,30M | $-33,00M | $-17,49M | $-24,32M | $-36,00M | $-36,40M | $-53,24M | $-47,00M | $-38,00M | $-46,08M | $-52,00M |
| RPS | Revenue Per Share | $3,61 | $4,55 | $5,23 | $6,28 | $11,47 | $14,56 | $19,90 | $35,80 | $69,98 | $80,67 | $83,92 | $72,91 | $62,99 | $50,87 | $46,76 | $41,20 | $29,19 | $46,35 |
| Revenue | Revenue | $69,65M | $69,65M | $67,64M | $68,93M | $83,41M | $82,84M | $77,20M | $85,21M | $115,46M | $133,11M | $127,56M | $109,37M | $81,89M | $61,55M | $43,95M | $31,31M | $21,02M | $24,10M |
| OCF | Operating Cash Flow | $-27,50M | $-27,50M | $1,70M | $-19,70M | $-17,70M | $-8,64M | $-18,55M | $-22,47M | $-23,02M | $-15,40M | $-17,07M | $-21,44M | $-21,90M | $-34,62M | $0,00M | $0,00M | $0,00M | $0,00M |
| FCF | Free Cash Flow | $0,00M | $-37,42M | $-1,51M | $-23,91M | $-21,06M | $-10,39M | $-18,75M | $-23,98M | $-24,62M | $-16,60M | $-18,28M | $-22,86M | $-22,95M | $0,00M | $0,00M | $0,00M | $0,00M | $0,00M |
| OM | Operating Margin | -5,46% | -29,97% | -23,69% | -23,60% | -17,18% | -7,66% | -23,03% | -26,48% | -24,34% | -10,37% | -16,19% | -27,62% | -41,18% | -70,97% | -95,75% | -122,43% | -185,63% | -196,32% |
| GM % | Gross Margin % | 28,28% | 10,06% | 7,09% | 13,92% | 12,26% | 19,80% | 10,71% | 17,24% | 18,27% | 17,43% | 12,30% | 6,36% | -0,66% | -13,72% | -12,12% | -12,14% | -23,92% | -43,40% |
| FCFS | Free Cash Flow Per Share | $0,36 | $-2,54 | $-0,13 | $-2,93 | $-3,14 | $-2,02 | $-5,85 | $-13,20 | $-15,01 | $-10,82 | $-12,10 | $-17,12 | $-18,66 | $-36,71 | $-75,75 | $-30,07 | $-73,72 | $-99,87 |
| LT Debt | Long-Term Debt | $24,21M | N/A | $53,17M | $28,10M | $27,31M | $0,13M | $0,03M | $0,07M | $0,09M | $0,20M | $0,23M | $0,07M | $0,08M | $0,14M | $0,03M | $0,01M | $0,03M | $0,05M |
| Sha. | Stocks | 19,29M | 15,32M | 12,93M | 10,98M | 7,27M | 5,69M | 3,88M | 2,38M | 1,65M | 1,65M | 1,52M | 1,5M | 1,3M | 1,21M | 0,94M | 0,76M | 0,72M | 0,52M |
