Revenue | 0.32 | 0.38 | 13.23 | 39.47 | 7.76 | 1.06 | |
Revenue Growth (YoY) | -92.80% | -97.10% | -66.47% | 409.00% | 631.85% | -95.67% | |
Cost of Revenue | 1.76 | 2.56 | 11.98 | 25.47 | 8.4 | 5.11 | |
Gross Profit | -1.44 | -2.18 | 1.25 | 14 | -0.64 | -4.05 | |
Selling, General & Admin | 22.36 | 23.65 | 12.21 | 5.12 | 5.27 | 3.56 | |
Research & Development | 2.07 | 2.15 | 11.31 | 28.13 | 18.1 | 4 | |
Other Operating Expenses | 0.99 | 0.99 | 1.02 | 1.34 | 1.1 | 1.29 | |
Operating Expenses | 29.66 | 31.07 | 28.09 | 38 | 27.69 | 10.69 | |
Operating Income | -31.1 | -33.25 | -26.84 | -24 | -28.33 | -14.74 | |
Interest Expense | -9.11 | -8.02 | -1.99 | -1.43 | -4.17 | -3.39 | |
Interest & Investment Income | 0.62 | 1.1 | 0.03 | 0.03 | 0.23 | 0.21 | |
Earnings From Equity Investments | -0.21 | -0.41 | -0.56 | - | - | - | |
Other Non Operating Income (Expenses) | 0.21 | 0.22 | 0.17 | 0.32 | -0.23 | 0.02 | |
EBT Excluding Unusual Items | -39.59 | -40.36 | -29.19 | -25.08 | -32.5 | -17.91 | |
Gain (Loss) on Sale of Assets | - | 0.4 | 1.53 | 20.51 | - | - | |
Legal Settlements | -0.24 | -0.24 | -11.07 | - | - | - | |
Other Unusual Items | - | - | - | 3.12 | - | 7.65 | |
Pretax Income | -39.83 | -40.2 | -38.72 | -1.45 | -32.5 | -10.26 | |
Earnings From Continuing Operations | -39.83 | -40.2 | -38.72 | -1.45 | -32.5 | -10.26 | |
Minority Interest in Earnings | 0.01 | 0.09 | 0.2 | - | - | - | |
Net Income | -39.82 | -40.11 | -38.53 | -1.45 | -32.5 | -10.26 | |
Net Income to Common | -39.82 | -40.11 | -38.53 | -1.45 | -32.5 | -10.26 | |
Shares Outstanding (Basic) | 80 | 77 | 75 | 67 | 55 | 29 | |
Shares Outstanding (Diluted) | 80 | 77 | 75 | 67 | 55 | 29 | |
Shares Change (YoY) | 5.73% | 2.77% | 12.53% | 20.92% | 88.09% | 21.85% | |
EPS (Basic) | -0.49 | -0.52 | -0.51 | -0.02 | -0.59 | -0.35 | |
EPS (Diluted) | -0.49 | -0.52 | -0.51 | -0.02 | -0.59 | -0.35 | |
Free Cash Flow | -19.99 | -23.28 | -23.72 | 2.55 | -32.16 | -13.85 | |
Free Cash Flow Per Share | -0.25 | -0.30 | -0.32 | 0.04 | -0.58 | -0.47 | |
Gross Margin | - | - | 9.46% | 35.47% | -8.25% | - | |
Operating Margin | -9684.91% | -8675.75% | -202.78% | -60.79% | -365.34% | -1391.05% | |
Profit Margin | -12399.60% | -10465.91% | -291.12% | -3.66% | -419.12% | -967.81% | |
Free Cash Flow Margin | -6225.48% | -6075.77% | -179.21% | 6.46% | -414.70% | -1306.73% | |
EBITDA | -25.87 | -27.98 | -22.3 | -19.26 | -24.01 | -10.66 | |
EBITDA Margin | - | - | -168.48% | -48.78% | - | - | |
D&A For EBITDA | 5.23 | 5.27 | 4.54 | 4.74 | 4.32 | 4.08 | |
EBIT | -31.1 | -33.25 | -26.84 | -24 | -28.33 | -14.74 | |
EBIT Margin | - | - | -202.78% | -60.79% | - | - | |
Revenue as Reported | 0.32 | 0.38 | 13.23 | 39.47 | 7.76 | 1.06 | |