| DEI Shares Outstanding |
|
54,593,032.00 |
418,705,794.00 |
213,746,647.00 |
213,926,475.00 |
19,478,168.00 |
20,813,903.00 |
28,609,388.00 |
32,632,329.00 |
7,231,940.00 |
7,231,940.00 |
7,231,940.00 |
| DEI Adjusted Shares Outstanding |
|
5,459,303.00 |
41,870,579.00 |
21,374,665.00 |
21,392,647.00 |
1,947,817.00 |
2,081,390.00 |
2,860,939.00 |
3,263,233.00 |
7,231,940.00 |
7,231,940.00 |
7,231,940.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
-0.26 |
-0.20 |
- |
-3.74 |
-9.41 |
-4.49 |
-5.03 |
-1.08 |
-0.68 |
-1.09 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-31.16% |
1.52% |
119.62% |
-79.73% |
155.61% |
-75.95% |
| EBITDA Growth |
|
0.00% |
0.00% |
62.37% |
4.73% |
10.83% |
-197.71% |
-3.98% |
-41.25% |
58.63% |
32.26% |
-56.39% |
| EBIT Growth |
|
0.00% |
0.00% |
62.37% |
4.73% |
9.43% |
-194.16% |
-3.73% |
-41.31% |
56.22% |
35.61% |
-66.86% |
| NOPAT Growth |
|
0.00% |
0.00% |
62.37% |
66.32% |
-73.65% |
-145.92% |
-37.62% |
-29.12% |
55.23% |
30.47% |
-51.98% |
| Net Income Growth |
|
0.00% |
0.00% |
61.46% |
6.67% |
0.00% |
-169.33% |
-13.61% |
-35.53% |
49.24% |
36.49% |
-59.29% |
| EPS Growth |
|
0.00% |
0.00% |
66.67% |
0.00% |
0.00% |
-138.10% |
0.00% |
0.00% |
0.00% |
76.67% |
7.14% |
| Operating Cash Flow Growth |
|
187.67% |
0.00% |
57.25% |
57.57% |
0.00% |
-45.60% |
-66.47% |
2.62% |
43.41% |
56.79% |
-65.07% |
| Free Cash Flow Firm Growth |
|
101.26% |
-2,518.66% |
-563.45% |
140.29% |
-370.00% |
29.87% |
-46.64% |
14.28% |
73.36% |
-102.04% |
-260.89% |
| Invested Capital Growth |
|
-100.00% |
0.00% |
71.76% |
-267.87% |
105.73% |
202.82% |
143.68% |
-73.10% |
-320.41% |
74.41% |
2,626.86% |
| Revenue Q/Q Growth |
|
0.00% |
0.00% |
100.00% |
0.00% |
0.00% |
-7.25% |
-5.52% |
128.51% |
-73.10% |
-5.42% |
98.38% |
| EBITDA Q/Q Growth |
|
100.00% |
0.00% |
68.68% |
-895.35% |
0.00% |
-60.02% |
-8.39% |
13.69% |
34.21% |
0.40% |
-26.56% |
| EBIT Q/Q Growth |
|
100.00% |
0.00% |
58.95% |
-830.07% |
0.00% |
-59.58% |
-8.34% |
13.65% |
30.47% |
0.33% |
-35.28% |
| NOPAT Q/Q Growth |
|
100.00% |
0.00% |
6.04% |
-218.90% |
0.00% |
-77.98% |
-15.79% |
17.98% |
27.92% |
-4.27% |
-26.42% |
| Net Income Q/Q Growth |
|
0.00% |
0.00% |
4.84% |
-391.24% |
0.00% |
-57.17% |
-19.12% |
12.83% |
31.46% |
-1.86% |
-36.06% |
| EPS Q/Q Growth |
|
0.00% |
0.00% |
33.33% |
166.30% |
0.00% |
0.00% |
0.00% |
0.00% |
40.59% |
-13.51% |
-56.00% |
| Operating Cash Flow Q/Q Growth |
|
-3.95% |
0.00% |
6.48% |
96.70% |
0.00% |
-17.88% |
-4.64% |
21.81% |
0.73% |
-17.67% |
3.69% |
| Free Cash Flow Firm Q/Q Growth |
|
100.83% |
-117.48% |
10.96% |
2,279.67% |
-363.89% |
-111.46% |
8.65% |
30.09% |
78.21% |
-172.85% |
11.59% |
| Invested Capital Q/Q Growth |
|
-100.00% |
-0.69% |
-75.19% |
-515.31% |
129.08% |
8,150.62% |
-23.59% |
-74.12% |
-125.15% |
83.49% |
-8.32% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
97.13% |
96.13% |
71.52% |
63.46% |
-68.52% |
91.18% |
0.00% |
| EBITDA Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
-501.06% |
-2,167.02% |
-2,219.61% |
-1,427.59% |
-2,913.15% |
-772.01% |
-5,020.73% |
| Operating Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
-492.90% |
-1,760.87% |
-2,387.16% |
-1,403.47% |
-3,099.31% |
-843.13% |
-5,328.97% |
| EBIT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
-508.91% |
-2,174.71% |
-2,222.05% |
-1,429.80% |
-3,087.37% |
-777.75% |
-5,396.92% |
| Profit (Net Income) Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
-560.52% |
-2,193.08% |
-2,454.43% |
-1,514.71% |
-3,792.81% |
-942.37% |
-6,242.33% |
| Tax Burden Percent |
|
0.00% |
100.01% |
100.02% |
200.09% |
98.08% |
97.96% |
107.36% |
105.14% |
103.19% |
97.94% |
100.29% |
| Interest Burden Percent |
|
0.00% |
100.09% |
102.50% |
207.93% |
112.30% |
102.94% |
102.89% |
100.76% |
119.05% |
123.71% |
115.33% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
-0.09% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-758.53% |
-404.05% |
-579.82% |
0.00% |
0.00% |
-94.57% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
200.69% |
-301.28% |
-444.26% |
0.00% |
0.00% |
101.74% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-76.52% |
195.32% |
310.34% |
0.00% |
0.00% |
-24.92% |
| Return on Equity (ROE) |
|
0.00% |
383.16% |
104.30% |
115.57% |
6,302.41% |
-835.04% |
-208.73% |
-269.48% |
-368.89% |
-531.91% |
-119.49% |
| Cash Return on Invested Capital (CROIC) |
|
200.00% |
0.00% |
0.00% |
0.00% |
-2,467.75% |
-859.23% |
-487.66% |
-464.61% |
0.00% |
0.00% |
-149.37% |
| Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-103.09% |
-113.35% |
-86.12% |
-132.30% |
-77.64% |
-56.65% |
-50.64% |
| Return on Assets (ROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-113.55% |
-114.31% |
-95.13% |
-140.16% |
-95.38% |
-68.64% |
-58.58% |
| Return on Common Equity (ROCE) |
|
0.00% |
383.16% |
104.30% |
241.49% |
7,622.66% |
-1,081.92% |
-222.30% |
-265.83% |
-382.29% |
-747.85% |
-105.14% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
172.56% |
241.49% |
72.49% |
2,605.42% |
-308.10% |
-136.10% |
-526.45% |
-532.84% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
0.00 |
-7.70 |
-2.90 |
-1.39 |
-2.42 |
-5.95 |
-8.19 |
-11 |
-4.74 |
-3.29 |
-5.01 |
| NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
-345.03% |
-1,232.61% |
-1,671.01% |
-982.43% |
-2,169.52% |
-590.19% |
-3,730.28% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-3,814.39% |
-1,008.54% |
-531.81% |
-317.79% |
-959.22% |
-102.77% |
-135.56% |
-130.75% |
-95.44% |
-196.31% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
-220.03% |
-119.72% |
-35.02% |
| Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
2.87% |
3.87% |
1.04% |
26.60% |
138.34% |
0.14% |
0.00% |
| SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
437.42% |
884.69% |
1,171.79% |
563.41% |
2,458.79% |
405.21% |
2,151.60% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
149.43% |
113.79% |
204.70% |
250.10% |
486.84% |
32.12% |
90.23% |
| Operating Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
590.03% |
1,856.99% |
2,458.68% |
1,477.15% |
3,030.79% |
934.31% |
5,328.97% |
| Earnings before Interest and Taxes (EBIT) |
|
0.00 |
-11 |
-4.14 |
-3.94 |
-3.57 |
-11 |
-11 |
-15 |
-6.74 |
-4.34 |
-7.24 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
0.00 |
-11 |
-4.14 |
-3.94 |
-3.52 |
-10 |
-11 |
-15 |
-6.36 |
-4.31 |
-6.74 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14.05 |
9.60 |
66.73 |
3.24 |
5.62 |
3.85 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14.05 |
9.60 |
66.73 |
3.24 |
5.62 |
3.85 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
108.97 |
100.00 |
173.20 |
191.98 |
23.04 |
12.34 |
319.18 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
-2.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
197.60 |
39.02 |
27.46 |
264.28 |
0.00 |
0.00 |
3.88 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
109.74 |
95.32 |
161.03 |
189.83 |
4.71 |
9.36 |
318.51 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
114.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.00 |
-0.42 |
-32.36 |
1.77 |
0.31 |
0.83 |
0.72 |
2.80 |
0.07 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
-0.10 |
0.00 |
0.99 |
0.13 |
0.24 |
0.00 |
0.33 |
0.00 |
| Financial Leverage |
|
0.51 |
0.03 |
0.03 |
0.22 |
7.62 |
-0.38 |
-0.65 |
-0.70 |
-1.21 |
-2.08 |
-0.24 |
| Leverage Ratio |
|
2.09 |
-0.21 |
-0.35 |
-2.42 |
-55.50 |
7.31 |
2.19 |
1.92 |
3.87 |
7.75 |
2.04 |
| Compound Leverage Factor |
|
0.00 |
-0.21 |
-0.36 |
-2.51 |
-62.33 |
7.52 |
2.26 |
1.94 |
4.60 |
9.59 |
2.35 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
-147.27% |
103.19% |
63.89% |
23.76% |
45.35% |
41.77% |
73.68% |
6.97% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
-130.03% |
103.19% |
28.29% |
14.10% |
31.98% |
41.77% |
65.08% |
6.97% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
-17.25% |
0.00% |
35.60% |
9.67% |
13.37% |
0.00% |
8.61% |
0.00% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
-10.33% |
0.67% |
-10.53% |
0.23% |
2.32% |
-13.97% |
-18.25% |
15.29% |
| Common Equity to Total Capital |
|
0.00% |
100.00% |
100.00% |
367.93% |
-3.86% |
46.64% |
76.01% |
52.33% |
72.19% |
44.57% |
77.74% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
-1.15 |
-1.15 |
-0.45 |
-0.25 |
-0.17 |
-0.14 |
-0.47 |
-0.15 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.74 |
-0.15 |
0.14 |
0.55 |
0.16 |
0.58 |
0.27 |
0.34 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
-0.07 |
0.00 |
-0.25 |
-0.10 |
-0.05 |
0.00 |
-0.06 |
0.00 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
-3.25 |
-1.67 |
-0.79 |
-0.34 |
-0.25 |
-0.19 |
-0.62 |
-0.20 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
1.05 |
-0.21 |
0.25 |
0.73 |
0.23 |
0.78 |
0.35 |
0.45 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
-0.38 |
0.00 |
-0.44 |
-0.14 |
-0.07 |
0.00 |
-0.07 |
0.00 |
| Altman Z-Score |
|
0.00 |
-336.57 |
-13.38 |
29.29 |
0.67 |
-2.66 |
4.38 |
6.02 |
-14.57 |
-14.72 |
-3.14 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
-4.48% |
-20.95% |
-29.56% |
-6.50% |
1.36% |
-3.63% |
-40.60% |
12.01% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
0.03 |
0.60 |
0.10 |
0.13 |
1.27 |
2.07 |
0.54 |
0.27 |
0.33 |
0.41 |
| Quick Ratio |
|
0.00 |
0.03 |
0.60 |
0.05 |
0.07 |
0.94 |
1.72 |
0.28 |
0.27 |
0.22 |
0.24 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.05 |
-1.15 |
-7.60 |
3.56 |
-9.62 |
-6.74 |
-9.89 |
-8.48 |
-2.26 |
-4.56 |
-16 |
| Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-43,408.10% |
-6,181.19% |
-19,748.35% |
0.00% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-112.63 |
-73.45 |
22.84 |
-19.95 |
-16.65 |
-43.53 |
-28.84 |
-1.72 |
-5.52 |
-39.59 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
-341.66 |
-14.36 |
-4.04 |
-6.50 |
-11.27 |
-33.44 |
-25.17 |
-3.19 |
-2.19 |
-7.18 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
-341.66 |
-14.36 |
-8.08 |
-6.50 |
-11.27 |
-33.52 |
-25.57 |
-3.20 |
-2.19 |
-7.18 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.20 |
0.05 |
0.04 |
0.09 |
0.03 |
0.07 |
0.01 |
| Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.58 |
1.34 |
1.20 |
0.15 |
0.42 |
0.14 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.93 |
0.94 |
1.96 |
0.38 |
1.03 |
0.02 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.11 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
230.46 |
271.40 |
304.28 |
2,404.54 |
870.59 |
2,608.98 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,271.31 |
25,294.26 |
0.00 |
0.00 |
1,688,130.74 |
0.00 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3,040.85 |
-25,022.87 |
304.28 |
2,404.54 |
-1,687,260.15 |
2,608.98 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
-6.55 |
-1.85 |
-6.81 |
0.39 |
1.18 |
2.88 |
0.77 |
-1.70 |
-0.44 |
11 |
| Invested Capital Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.22 |
0.62 |
0.24 |
0.59 |
-0.47 |
-0.52 |
0.03 |
| Increase / (Decrease) in Invested Capital |
|
-0.05 |
-6.55 |
4.70 |
-4.96 |
7.20 |
0.79 |
1.70 |
-2.10 |
-2.48 |
1.27 |
11 |
| Enterprise Value (EV) |
|
0.00 |
6.70 |
6.78 |
818 |
77 |
46 |
79 |
204 |
1.03 |
5.23 |
43 |
| Market Capitalization |
|
0.00 |
6.88 |
6.88 |
410 |
76 |
48 |
85 |
207 |
5.03 |
6.89 |
43 |
| Book Value per Share |
|
$0.00 |
($0.03) |
($0.01) |
($0.03) |
($0.01) |
$0.17 |
$0.31 |
$0.10 |
$0.21 |
$0.11 |
$0.55 |
| Tangible Book Value per Share |
|
$0.00 |
($0.03) |
($0.01) |
($0.03) |
($0.01) |
$0.17 |
$0.31 |
$0.10 |
$0.21 |
$0.11 |
$0.55 |
| Total Capital |
|
0.00 |
-6.38 |
-1.76 |
-3.08 |
3.91 |
7.37 |
12 |
5.92 |
2.15 |
2.75 |
14 |
| Total Debt |
|
0.00 |
0.00 |
0.00 |
2.26 |
4.04 |
4.71 |
2.76 |
2.69 |
0.90 |
2.03 |
1.00 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.27 |
0.00 |
2.62 |
1.12 |
0.79 |
0.00 |
0.24 |
0.00 |
| Net Debt |
|
0.00 |
-0.17 |
-0.09 |
-1.47 |
0.51 |
-1.48 |
-5.99 |
-2.46 |
-3.70 |
-1.16 |
-2.27 |
| Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.12 |
0.02 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-6.56 |
-1.85 |
-8.66 |
-2.06 |
-1.59 |
-1.07 |
-2.13 |
-4.34 |
-3.52 |
-4.06 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
-6.38 |
-1.76 |
-8.42 |
-1.90 |
3.41 |
5.60 |
-0.66 |
-3.55 |
-2.59 |
-2.67 |
| Net Working Capital (NWC) |
|
0.00 |
-6.38 |
-1.76 |
-10 |
-5.94 |
1.33 |
3.96 |
-2.56 |
-4.45 |
-4.38 |
-3.66 |
| Net Nonoperating Expense (NNE) |
|
0.00 |
3.31 |
1.35 |
2.71 |
1.51 |
4.64 |
3.84 |
5.73 |
3.54 |
1.97 |
3.37 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-0.17 |
-0.09 |
-1.47 |
0.51 |
-1.48 |
-5.99 |
-2.46 |
-2.96 |
-1.16 |
-2.27 |
| Total Depreciation and Amortization (D&A) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.06 |
0.04 |
0.01 |
0.02 |
0.38 |
0.03 |
0.50 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
-293.11% |
-328.54% |
-218.59% |
-197.80% |
-1,988.74% |
-630.01% |
-3,024.28% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
-270.24% |
706.84% |
1,142.29% |
-61.53% |
-1,624.11% |
-463.63% |
-1,987.48% |
| Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
-845.92% |
275.04% |
807.85% |
-237.38% |
-2,035.99% |
-784.43% |
-2,729.32% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($0.36) |
$0.00 |
($5.00) |
($5.10) |
($5.20) |
($2.43) |
($0.42) |
($0.39) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
11.39M |
0.00 |
2.44M |
3.03M |
3.17M |
4.34M |
11.67M |
20.11M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($0.36) |
$0.00 |
($5.00) |
($5.10) |
$0.00 |
$0.00 |
($0.42) |
($0.39) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
11.39M |
0.00 |
2.44M |
3.03M |
3.31M |
10.56M |
11.67M |
20.11M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($0.36) |
$0.00 |
($5.00) |
($5.10) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
11.88M |
0.00 |
1.97M |
2.51M |
3.31M |
10.56M |
0.00 |
0.00 |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
0.00 |
-7.42 |
-2.79 |
-0.96 |
-2.41 |
-3.05 |
-8.19 |
-5.58 |
-4.61 |
-1.35 |
-2.11 |
| Normalized NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
-342.80% |
-631.65% |
-1,671.01% |
-517.88% |
-2,109.91% |
-242.31% |
-1,569.28% |
| Pre Tax Income Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
-571.49% |
-2,238.70% |
-2,286.18% |
-1,440.63% |
-3,675.55% |
-962.17% |
-6,224.33% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
-1,081.33 |
-40.00 |
-50.57 |
-7.41 |
-25.94 |
-47.96 |
-52.38 |
-5.13 |
-5.26 |
-17.41 |
| NOPAT to Interest Expense |
|
0.00 |
-756.94 |
-28.00 |
-17.88 |
-5.02 |
-14.70 |
-36.06 |
-35.99 |
-3.61 |
-3.99 |
-12.04 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
-1,081.33 |
-40.00 |
-50.57 |
-7.41 |
-25.94 |
-48.03 |
-52.79 |
-5.15 |
-5.26 |
-17.41 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
-756.94 |
-28.00 |
-17.88 |
-5.02 |
-14.70 |
-36.14 |
-36.40 |
-3.62 |
-3.99 |
-12.04 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-7.07% |
0.00% |
0.00% |
-0.14% |
0.00% |