Revenue | 0.4 | 16.74 | 39.47 | 7.76 | 1.06 | 24.48 | |
Revenue Growth (YoY) | -98.13% | -57.58% | 409.00% | 631.85% | -95.67% | -22.35% | |
Cost of Revenue | 7.2 | 14.26 | 25.47 | 8.4 | 5.11 | 30.31 | |
Gross Profit | -6.8 | 2.48 | 14 | -0.64 | -4.05 | -5.83 | |
Selling, General & Admin | 12.45 | 8.35 | 5.12 | 5.27 | 3.56 | 11.86 | |
Research & Development | 4.16 | 11.75 | 28.13 | 18.1 | 4 | 7.24 | |
Other Operating Expenses | 0.99 | 0.99 | 1.34 | 1.1 | 1.29 | 1.48 | |
Operating Expenses | 18.76 | 22.38 | 38 | 27.69 | 10.69 | 26.83 | |
Operating Income | -25.56 | -19.9 | -24 | -28.33 | -14.74 | -32.66 | |
Interest Expense | -1.86 | -1.34 | -1.43 | -4.17 | -3.39 | -10.63 | |
Interest & Investment Income | 0.47 | 0.38 | 0.03 | 0.23 | 0.21 | 0.16 | |
Other Non Operating Income (Expenses) | 0.06 | 0.42 | 0.32 | -0.23 | 0.02 | 2.07 | |
EBT Excluding Unusual Items | -27.32 | -20.43 | -25.08 | -32.5 | -17.91 | -41.06 | |
Gain (Loss) on Sale of Investments | 0.5 | 0.5 | - | - | - | - | |
Gain (Loss) on Sale of Assets | 7.25 | 8.48 | 20.51 | - | - | 0.39 | |
Asset Writedown | - | - | - | - | - | -27.69 | |
Other Unusual Items | - | - | 3.12 | - | 7.65 | -2.57 | |
Pretax Income | -19.57 | -11.46 | -1.45 | -32.5 | -10.26 | -70.92 | |
Earnings From Continuing Operations | -19.57 | -11.46 | -1.45 | -32.5 | -10.26 | -70.92 | |
Minority Interest in Earnings | 0.16 | - | - | - | - | - | |
Net Income | -19.41 | -11.46 | -1.45 | -32.5 | -10.26 | -70.92 | |
Net Income to Common | -19.41 | -11.46 | -1.45 | -32.5 | -10.26 | -70.92 | |
Shares Outstanding (Basic) | 77 | 75 | 67 | 55 | 29 | 24 | |
Shares Outstanding (Diluted) | 77 | 75 | 67 | 55 | 29 | 24 | |
Shares Change (YoY) | 4.38% | 12.95% | 20.92% | 88.09% | 21.85% | 585.76% | |
EPS (Basic) | -0.25 | -0.15 | -0.02 | -0.59 | -0.35 | -2.94 | |
EPS (Diluted) | -0.25 | -0.15 | -0.02 | -0.59 | -0.35 | -2.94 | |
Free Cash Flow | -14.64 | -14.52 | 2.55 | -32.16 | -13.85 | -19.53 | |
Free Cash Flow Per Share | -0.19 | -0.19 | 0.04 | -0.58 | -0.47 | -0.81 | |
Gross Margin | - | 14.84% | 35.47% | -8.25% | - | -23.82% | |
Operating Margin | -6390.82% | -118.84% | -60.79% | -365.34% | -1391.05% | -133.43% | |
Profit Margin | -4853.55% | -68.41% | -3.66% | -419.12% | -967.81% | -289.73% | |
Free Cash Flow Margin | -3660.43% | -86.69% | 6.46% | -414.70% | -1306.73% | -79.81% | |
EBITDA | -23.16 | -17.62 | -19.26 | -24.01 | -10.66 | -24.93 | |
EBITDA Margin | - | -105.21% | -48.78% | - | - | -101.86% | |
D&A For EBITDA | 2.4 | 2.28 | 4.74 | 4.32 | 4.08 | 7.73 | |
EBIT | -25.56 | -19.9 | -24 | -28.33 | -14.74 | -32.66 | |
EBIT Margin | - | -118.84% | -60.79% | - | - | -133.43% | |
Revenue as Reported | 0.4 | 16.74 | 39.47 | 7.76 | 1.06 | 24.48 | |