| DEI Shares Outstanding |
|
0.00 |
0.00 |
9,150,000.00 |
9,150,000.00 |
9,150,000.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
915,000.00 |
915,000.00 |
915,000.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
-1.13 |
-7.52 |
-20.20 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
-25.32% |
-96.34% |
245.43% |
577.13% |
| EBITDA Growth |
|
0.00% |
-17.14% |
-128.34% |
-1,413.29% |
-233.69% |
| EBIT Growth |
|
0.00% |
-17.14% |
-129.10% |
-1,373.68% |
-235.08% |
| NOPAT Growth |
|
0.00% |
-27.82% |
-130.69% |
-1,221.39% |
-229.02% |
| Net Income Growth |
|
0.00% |
-29.16% |
-176.47% |
-563.95% |
-230.53% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Growth |
|
0.00% |
-10.87% |
-206.35% |
-16.43% |
-61.00% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
85.25% |
-258.66% |
-486.81% |
| Invested Capital Growth |
|
0.00% |
0.00% |
4.52% |
-48.13% |
-110.36% |
| Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
| Gross Margin |
|
98.50% |
100.00% |
100.00% |
100.00% |
100.00% |
| EBITDA Margin |
|
68.30% |
75.78% |
-586.67% |
-2,570.09% |
-1,266.55% |
| Operating Margin |
|
59.17% |
66.89% |
-686.71% |
-2,626.88% |
-1,276.39% |
| EBIT Margin |
|
68.30% |
75.78% |
-602.44% |
-2,570.09% |
-1,271.81% |
| Profit (Net Income) Margin |
|
68.48% |
64.96% |
-1,356.80% |
-2,607.85% |
-1,272.98% |
| Tax Burden Percent |
|
100.26% |
85.72% |
225.22% |
101.47% |
100.33% |
| Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
99.76% |
| Effective Tax Rate |
|
-0.26% |
14.28% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
45.03% |
-6.76% |
-115.03% |
-1,236.17% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-430.75% |
184.85% |
396.69% |
6,832.01% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
5.35% |
-11.16% |
-34.09% |
-417.44% |
| Return on Equity (ROE) |
|
0.00% |
50.37% |
-17.92% |
-149.12% |
-1,653.62% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-154.97% |
-11.18% |
-51.65% |
0.00% |
| Operating Return on Assets (OROA) |
|
0.00% |
26.35% |
-7.15% |
-102.75% |
-714.21% |
| Return on Assets (ROA) |
|
0.00% |
22.59% |
-16.11% |
-104.26% |
-714.86% |
| Return on Common Equity (ROCE) |
|
0.00% |
50.37% |
-17.92% |
-149.12% |
-1,653.62% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
25.19% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
1.66 |
1.20 |
-0.37 |
-4.85 |
-16 |
| NOPAT Margin |
|
59.33% |
57.34% |
-480.70% |
-1,838.82% |
-893.48% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
475.77% |
-191.61% |
-511.72% |
-8,068.19% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
22.23% |
-5.94% |
-159.46% |
5,469.96% |
| Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| SG&A Expenses to Revenue |
|
78.65% |
33.11% |
786.71% |
2,726.88% |
1,146.29% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
78.65% |
33.11% |
786.71% |
2,726.88% |
1,146.29% |
| Earnings before Interest and Taxes (EBIT) |
|
1.91 |
1.58 |
-0.46 |
-6.78 |
-23 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1.91 |
1.58 |
-0.45 |
-6.78 |
-23 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.93 |
0.54 |
2.49 |
0.00 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.93 |
0.54 |
2.49 |
0.00 |
| Price to Revenue (P/Rev) |
|
1.79 |
2.40 |
43.49 |
28.66 |
0.00 |
| Price to Earnings (P/E) |
|
5.84 |
3.69 |
0.00 |
0.00 |
0.00 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
|
17.12% |
27.09% |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.93 |
0.48 |
2.62 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
2.37 |
35.22 |
28.61 |
0.00 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
3.12 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
3.12 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
4.13 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
4.25 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
|
0.00 |
-0.01 |
-0.06 |
-0.09 |
-0.06 |
| Leverage Ratio |
|
0.00 |
1.12 |
1.11 |
1.43 |
2.31 |
| Compound Leverage Factor |
|
0.00 |
1.12 |
1.11 |
1.43 |
2.31 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
0.00% |
100.00% |
100.00% |
100.00% |
100.00% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Altman Z-Score |
|
0.00 |
8.23 |
4.53 |
-2.75 |
0.00 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
9.68 |
12.79 |
1.12 |
0.10 |
| Quick Ratio |
|
0.00 |
5.40 |
11.64 |
0.23 |
0.02 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-4.12 |
-0.61 |
-2.18 |
-13 |
| Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.35 |
0.01 |
0.04 |
0.56 |
| Accounts Receivable Turnover |
|
0.00 |
0.64 |
0.03 |
0.28 |
0.00 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Sales Outstanding (DSO) |
|
0.00 |
573.57 |
12,294.64 |
1,294.18 |
0.00 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
573.57 |
12,294.64 |
1,294.18 |
0.00 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
5.31 |
5.55 |
2.88 |
-0.30 |
| Invested Capital Turnover |
|
0.00 |
0.79 |
0.01 |
0.06 |
1.38 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
5.31 |
0.24 |
-2.67 |
-3.18 |
| Enterprise Value (EV) |
|
0.00 |
4.93 |
2.69 |
7.55 |
0.00 |
| Market Capitalization |
|
5.00 |
5.00 |
3.32 |
7.56 |
0.00 |
| Book Value per Share |
|
$0.00 |
$0.67 |
$0.75 |
$0.33 |
($0.01) |
| Tangible Book Value per Share |
|
$0.00 |
$0.67 |
$0.75 |
$0.33 |
($0.01) |
| Total Capital |
|
0.00 |
5.38 |
6.18 |
3.04 |
-0.29 |
| Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
|
0.00 |
-0.07 |
-0.63 |
-0.01 |
-0.01 |
| Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
5.31 |
5.50 |
0.40 |
-0.30 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
5.38 |
6.13 |
0.41 |
-0.29 |
| Net Working Capital (NWC) |
|
0.00 |
5.38 |
6.13 |
0.41 |
-0.29 |
| Net Nonoperating Expense (NNE) |
|
-0.26 |
-0.16 |
0.67 |
2.03 |
6.78 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-0.07 |
-0.63 |
-0.16 |
-0.01 |
| Total Depreciation and Amortization (D&A) |
|
0.00 |
0.00 |
0.01 |
0.00 |
0.09 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
254.70% |
7,208.36% |
151.01% |
-16.62% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
257.90% |
8,035.35% |
155.36% |
-16.33% |
| Net Working Capital to Revenue |
|
0.00% |
257.90% |
8,035.35% |
155.36% |
-16.33% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($0.13) |
($0.68) |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
8.25M |
10.18M |
51.31M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($0.68) |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
9.15M |
10.18M |
51.31M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
9.15M |
14.47M |
78.75M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
1.16 |
1.20 |
-0.37 |
-4.85 |
-16 |
| Normalized NOPAT Margin |
|
41.42% |
57.34% |
-480.70% |
-1,838.82% |
-893.48% |
| Pre Tax Income Margin |
|
68.30% |
75.78% |
-602.44% |
-2,570.09% |
-1,268.78% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
59.36% |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
59.36% |
0.00% |
0.00% |
0.00% |
0.00% |