| DEI Shares Outstanding |
|
44,959,548.00 |
45,123,281.00 |
48,643,316.00 |
48,643,316.00 |
48,643,316.00 |
- |
61,819,101.00 |
75,349,881.00 |
76,845,904.00 |
78,737,736.00 |
97,660,791.00 |
| DEI Adjusted Shares Outstanding |
|
44,959,548.00 |
45,123,281.00 |
48,643,316.00 |
48,643,316.00 |
48,643,316.00 |
- |
61,819,101.00 |
75,349,881.00 |
76,845,904.00 |
78,737,736.00 |
3,255,360.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
-0.24 |
-0.30 |
-0.25 |
-0.21 |
-0.18 |
- |
-0.20 |
-0.11 |
-0.10 |
0.02 |
-1.59 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
2,988.24% |
1,105.96% |
818.18% |
92.33% |
58.86% |
-13.45% |
-75.48% |
11.14% |
-35.58% |
- |
1,250.59% |
| EBITDA Growth |
|
-3.38% |
7.81% |
5.87% |
23.58% |
22.91% |
30.52% |
2.95% |
17.01% |
11.68% |
- |
60.73% |
| EBIT Growth |
|
-3.52% |
6.95% |
5.32% |
23.19% |
22.80% |
30.35% |
2.91% |
16.84% |
13.84% |
- |
56.48% |
| NOPAT Growth |
|
-3.52% |
6.95% |
5.32% |
23.19% |
22.80% |
30.35% |
2.91% |
16.84% |
13.84% |
- |
56.48% |
| Net Income Growth |
|
-0.46% |
7.94% |
5.81% |
22.86% |
21.31% |
29.31% |
0.73% |
16.61% |
14.00% |
- |
57.75% |
| EPS Growth |
|
22.58% |
21.62% |
13.79% |
31.03% |
29.17% |
65.52% |
32.00% |
55.00% |
58.82% |
- |
57.75% |
| Operating Cash Flow Growth |
|
-13.51% |
-4.22% |
9.68% |
3.67% |
3.49% |
17.61% |
16.48% |
65.82% |
-19.89% |
- |
-33.90% |
| Free Cash Flow Firm Growth |
|
73.42% |
18.99% |
-285.01% |
-68.03% |
-105.65% |
-33.48% |
-47.96% |
78.66% |
54.83% |
- |
-31.99% |
| Invested Capital Growth |
|
-288.81% |
-435.96% |
-231.35% |
-19.62% |
39.25% |
80.79% |
15.91% |
-211.72% |
-114.29% |
- |
264.33% |
| Revenue Q/Q Growth |
|
51.95% |
-13.29% |
-5.71% |
54.80% |
25.51% |
-52.76% |
-73.29% |
601.66% |
-27.25% |
- |
-74.09% |
| EBITDA Q/Q Growth |
|
16.02% |
-21.43% |
8.39% |
18.19% |
15.29% |
-9.45% |
-27.95% |
30.04% |
9.85% |
- |
-281.74% |
| EBIT Q/Q Growth |
|
15.52% |
-21.14% |
8.42% |
18.04% |
15.10% |
-9.29% |
-27.66% |
29.79% |
12.04% |
- |
-370.76% |
| NOPAT Q/Q Growth |
|
15.52% |
-21.14% |
8.42% |
18.04% |
15.10% |
-9.29% |
-27.66% |
29.79% |
12.04% |
- |
-289.53% |
| Net Income Q/Q Growth |
|
16.53% |
-22.07% |
8.09% |
17.62% |
14.86% |
-9.65% |
-29.08% |
30.80% |
12.19% |
- |
-426.69% |
| EPS Q/Q Growth |
|
17.24% |
-20.83% |
13.79% |
20.00% |
15.00% |
41.18% |
-70.00% |
47.06% |
22.22% |
- |
-426.69% |
| Operating Cash Flow Q/Q Growth |
|
24.80% |
-40.51% |
10.71% |
-2.11% |
24.65% |
-19.94% |
9.48% |
58.21% |
-164.25% |
- |
-916.91% |
| Free Cash Flow Firm Q/Q Growth |
|
13.62% |
-97.74% |
11.42% |
-11.06% |
-5.72% |
-28.34% |
1.81% |
83.98% |
-123.75% |
- |
-691.92% |
| Invested Capital Q/Q Growth |
|
-60.86% |
-12.47% |
-15.93% |
42.97% |
18.30% |
64.44% |
-407.50% |
-111.41% |
43.84% |
- |
842.76% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
- |
100.00% |
| EBITDA Margin |
|
-537.68% |
-752.92% |
-731.51% |
-386.57% |
-260.91% |
-604.49% |
-2,895.25% |
-288.66% |
-357.70% |
- |
-84.19% |
| Operating Margin |
|
-543.76% |
-759.64% |
-737.80% |
-390.63% |
-264.24% |
-611.29% |
-2,921.38% |
-292.32% |
-353.42% |
- |
-94.14% |
| EBIT Margin |
|
-543.76% |
-759.64% |
-737.80% |
-390.63% |
-264.24% |
-611.29% |
-2,921.38% |
-292.32% |
-353.42% |
- |
-94.14% |
| Profit (Net Income) Margin |
|
-524.05% |
-737.73% |
-719.10% |
-382.66% |
-259.59% |
-602.54% |
-2,911.40% |
-287.14% |
-346.58% |
- |
-91.07% |
| Tax Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
- |
100.00% |
| Interest Burden Percent |
|
96.37% |
97.12% |
97.47% |
97.96% |
98.24% |
98.57% |
99.66% |
98.23% |
98.06% |
- |
96.73% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
-2,107.46% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
-2,096.51% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
1,944.27% |
| Return on Equity (ROE) |
|
-111.08% |
-98.73% |
-117.50% |
-138.87% |
-131.15% |
-149.03% |
-221.66% |
-195.55% |
-195.19% |
- |
-163.20% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
-423.32% |
| Operating Return on Assets (OROA) |
|
-28.61% |
-54.58% |
-76.37% |
-56.12% |
-44.31% |
-121.15% |
-612.68% |
-58.35% |
-65.64% |
- |
-115.99% |
| Return on Assets (ROA) |
|
-27.58% |
-53.01% |
-74.44% |
-54.97% |
-43.53% |
-119.41% |
-610.59% |
-57.31% |
-64.37% |
- |
-112.20% |
| Return on Common Equity (ROCE) |
|
-111.08% |
-98.73% |
-117.50% |
-138.87% |
-131.15% |
-149.03% |
-221.66% |
-195.55% |
-195.19% |
- |
-163.20% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-121.62% |
0.00% |
-166.36% |
0.00% |
0.00% |
0.00% |
-616.78% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-7.99 |
-9.68 |
-8.87 |
-7.27 |
-6.17 |
-6.74 |
-8.61 |
-6.04 |
-5.32 |
1.98 |
-3.75 |
| NOPAT Margin |
|
-380.63% |
-531.75% |
-516.46% |
-273.44% |
-184.97% |
-427.91% |
-2,044.96% |
-204.62% |
-247.39% |
- |
-65.90% |
| Net Nonoperating Expense Percent (NNEP) |
|
-6.35% |
-7.03% |
-7.73% |
-8.11% |
-6.85% |
-9.41% |
-16.74% |
-10.02% |
-9.66% |
- |
-10.95% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
-21.40% |
-23.81% |
-26.08% |
-20.13% |
-30.89% |
-86.49% |
-29.11% |
-35.70% |
7.48% |
-17.34% |
| Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| SG&A Expenses to Revenue |
|
173.57% |
253.16% |
243.80% |
132.09% |
85.94% |
255.14% |
991.21% |
124.54% |
229.83% |
- |
73.02% |
| R&D to Revenue |
|
470.19% |
597.86% |
594.00% |
358.54% |
281.21% |
455.90% |
2,030.17% |
267.77% |
221.22% |
- |
121.30% |
| Operating Expenses to Revenue |
|
643.76% |
859.64% |
837.80% |
490.63% |
364.24% |
711.29% |
3,021.38% |
392.32% |
453.42% |
- |
194.32% |
| Earnings before Interest and Taxes (EBIT) |
|
-11 |
-14 |
-13 |
-10 |
-8.82 |
-9.63 |
-12 |
-8.64 |
-7.60 |
1.98 |
-5.35 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-11 |
-14 |
-13 |
-10 |
-8.70 |
-9.53 |
-12 |
-8.53 |
-7.69 |
2.63 |
-4.79 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
2.42 |
3.21 |
3.06 |
2.79 |
1.45 |
3.95 |
8.56 |
2.83 |
4.17 |
- |
1.04 |
| Price to Tangible Book Value (P/TBV) |
|
2.42 |
3.21 |
3.06 |
2.79 |
1.45 |
3.95 |
8.56 |
2.83 |
4.17 |
- |
1.04 |
| Price to Revenue (P/Rev) |
|
27.07 |
21.70 |
13.10 |
7.27 |
3.86 |
7.44 |
7.05 |
6.20 |
7.78 |
- |
0.69 |
| 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 |
| Dividend Yield |
|
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% |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
1.16 |
| Enterprise Value to Revenue (EV/Rev) |
|
15.14 |
14.35 |
8.28 |
4.40 |
1.02 |
5.48 |
5.83 |
3.20 |
5.38 |
- |
0.19 |
| 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 |
| 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 |
| 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 |
| 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 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.21 |
0.22 |
0.24 |
0.29 |
0.21 |
0.25 |
0.51 |
0.14 |
0.12 |
- |
0.00 |
| Long-Term Debt to Equity |
|
0.12 |
0.11 |
0.11 |
0.11 |
0.05 |
0.00 |
0.00 |
0.01 |
0.01 |
- |
0.00 |
| Financial Leverage |
|
-1.01 |
-1.04 |
-1.06 |
-1.06 |
-1.07 |
-1.07 |
-1.19 |
-1.22 |
-1.14 |
- |
-0.93 |
| Leverage Ratio |
|
1.55 |
1.49 |
1.59 |
1.71 |
1.67 |
1.72 |
2.08 |
2.09 |
1.98 |
- |
1.88 |
| Compound Leverage Factor |
|
1.50 |
1.44 |
1.55 |
1.67 |
1.64 |
1.69 |
2.07 |
2.05 |
1.94 |
- |
1.82 |
| Debt to Total Capital |
|
17.62% |
18.04% |
19.35% |
22.42% |
17.26% |
19.85% |
33.90% |
12.55% |
11.06% |
- |
0.00% |
| Short-Term Debt to Total Capital |
|
7.65% |
8.76% |
10.64% |
14.22% |
12.93% |
19.85% |
33.90% |
11.64% |
9.79% |
- |
0.00% |
| Long-Term Debt to Total Capital |
|
9.96% |
9.29% |
8.71% |
8.20% |
4.33% |
0.00% |
0.00% |
0.92% |
1.28% |
- |
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% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Common Equity to Total Capital |
|
82.38% |
81.96% |
80.65% |
77.58% |
82.74% |
80.15% |
66.10% |
87.45% |
88.94% |
- |
100.00% |
| Debt to EBITDA |
|
-0.17 |
-0.16 |
-0.14 |
-0.13 |
-0.12 |
-0.11 |
-0.08 |
-0.07 |
-0.04 |
- |
0.00 |
| Net Debt to EBITDA |
|
0.86 |
0.78 |
0.66 |
0.50 |
0.60 |
0.44 |
0.24 |
0.64 |
0.45 |
- |
0.00 |
| Long-Term Debt to EBITDA |
|
-0.10 |
-0.08 |
-0.06 |
-0.05 |
-0.03 |
0.00 |
0.00 |
0.00 |
-0.01 |
- |
0.00 |
| Debt to NOPAT |
|
-0.25 |
-0.22 |
-0.20 |
-0.18 |
-0.17 |
-0.15 |
-0.12 |
-0.09 |
-0.06 |
- |
0.00 |
| Net Debt to NOPAT |
|
1.22 |
1.11 |
0.94 |
0.70 |
0.85 |
0.62 |
0.34 |
0.90 |
0.64 |
- |
0.00 |
| Long-Term Debt to NOPAT |
|
-0.14 |
-0.12 |
-0.09 |
-0.07 |
-0.04 |
0.00 |
0.00 |
-0.01 |
-0.01 |
- |
0.00 |
| Altman Z-Score |
|
-3.27 |
-3.91 |
-5.88 |
-9.08 |
-9.14 |
-12.32 |
-21.56 |
-11.26 |
-14.75 |
- |
-14.26 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
3.34 |
3.01 |
2.47 |
2.06 |
2.22 |
1.84 |
1.03 |
1.60 |
1.66 |
- |
3.57 |
| Quick Ratio |
|
3.27 |
2.94 |
2.35 |
1.94 |
2.12 |
1.71 |
0.85 |
1.46 |
1.23 |
- |
2.94 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-3.55 |
-7.03 |
-6.23 |
-6.91 |
-7.31 |
-9.38 |
-9.21 |
-1.48 |
-3.30 |
2.05 |
-12 |
| Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
-17,789.09% |
-99,900.00% |
0.00% |
-902,800.00% |
-5,448.00% |
-12,648.15% |
0.00% |
- |
-9,042.98% |
| Free Cash Flow to Firm to Interest Expense |
|
-12.43 |
-19.69 |
-25.83 |
-32.16 |
-38.88 |
-61.72 |
-71.96 |
-32.79 |
-44.02 |
- |
-3,039.53 |
| Operating Cash Flow to Interest Expense |
|
-27.27 |
-30.69 |
-40.60 |
-46.47 |
-40.04 |
-59.39 |
-63.84 |
-75.89 |
-120.32 |
- |
-2,735.50 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-27.27 |
-30.69 |
-40.83 |
-46.51 |
-40.03 |
-59.40 |
-65.02 |
-76.49 |
-120.32 |
- |
-2,765.75 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.05 |
0.07 |
0.10 |
0.14 |
0.17 |
0.20 |
0.21 |
0.20 |
0.19 |
- |
1.23 |
| Accounts Receivable Turnover |
|
3.11 |
6.26 |
8.80 |
5.56 |
3.96 |
7.03 |
0.00 |
6.97 |
4.01 |
- |
0.00 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Fixed Asset Turnover |
|
2.82 |
4.79 |
6.75 |
8.93 |
11.67 |
14.67 |
12.52 |
14.79 |
16.19 |
- |
80.72 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Days Sales Outstanding (DSO) |
|
117.38 |
58.34 |
41.49 |
65.60 |
92.15 |
51.94 |
0.00 |
52.39 |
90.97 |
- |
0.00 |
| Days Inventory Outstanding (DIO) |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Cash Conversion Cycle (CCC) |
|
117.38 |
58.34 |
41.49 |
65.60 |
92.15 |
51.94 |
0.00 |
52.39 |
90.97 |
- |
0.00 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
-2.90 |
-3.26 |
-3.78 |
-2.16 |
-1.76 |
-0.63 |
-3.18 |
-6.73 |
-3.78 |
-0.70 |
5.23 |
| Invested Capital Turnover |
|
-5.60 |
-2.84 |
-2.85 |
-4.19 |
-4.09 |
-4.77 |
-2.29 |
-1.87 |
-2.56 |
- |
31.98 |
| Increase / (Decrease) in Invested Capital |
|
-4.44 |
-2.66 |
-2.64 |
-0.35 |
1.14 |
2.64 |
0.60 |
-4.57 |
-2.02 |
-0.08 |
8.41 |
| Enterprise Value (EV) |
|
58 |
79 |
58 |
37 |
9.70 |
51 |
47 |
27 |
38 |
- |
6.07 |
| Market Capitalization |
|
103 |
119 |
92 |
60 |
37 |
69 |
56 |
51 |
55 |
- |
22 |
| Book Value per Share |
|
$0.95 |
$0.82 |
$0.62 |
$0.44 |
$0.52 |
$0.28 |
$0.10 |
$0.24 |
$0.17 |
$0.34 |
$0.22 |
| Tangible Book Value per Share |
|
$0.95 |
$0.82 |
$0.62 |
$0.44 |
$0.52 |
$0.28 |
$0.10 |
$0.24 |
$0.17 |
$0.34 |
$0.22 |
| Total Capital |
|
52 |
45 |
37 |
28 |
31 |
22 |
9.95 |
21 |
15 |
26 |
22 |
| Total Debt |
|
9.12 |
8.17 |
7.21 |
6.25 |
5.29 |
4.33 |
3.37 |
2.61 |
1.65 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
5.16 |
4.20 |
3.24 |
2.29 |
1.33 |
0.00 |
0.00 |
0.19 |
0.19 |
0.00 |
0.00 |
| Net Debt |
|
-46 |
-40 |
-34 |
-24 |
-27 |
-18 |
-9.76 |
-25 |
-17 |
-27 |
-16 |
| Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.06 |
0.01 |
-0.00 |
0.00 |
0.15 |
0.03 |
0.00 |
-0.02 |
0.12 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-10 |
-10 |
-10 |
-8.63 |
-7.99 |
-6.68 |
-9.33 |
-13 |
-6.92 |
-3.65 |
2.62 |
| Debt-free Net Working Capital (DFNWC) |
|
44 |
38 |
31 |
21 |
24 |
16 |
3.81 |
14 |
12 |
23 |
19 |
| Net Working Capital (NWC) |
|
40 |
34 |
27 |
17 |
20 |
11 |
0.43 |
12 |
10 |
23 |
19 |
| Net Nonoperating Expense (NNE) |
|
3.01 |
3.75 |
3.48 |
2.90 |
2.49 |
2.75 |
3.65 |
2.44 |
2.13 |
0.39 |
1.43 |
| Net Nonoperating Obligations (NNO) |
|
-46 |
-40 |
-34 |
-24 |
-27 |
-18 |
-9.76 |
-25 |
-17 |
-27 |
-16 |
| Total Depreciation and Amortization (D&A) |
|
0.13 |
0.12 |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
-0.09 |
0.66 |
0.57 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-272.72% |
-185.39% |
-149.39% |
-103.97% |
-83.83% |
-71.90% |
-116.74% |
-162.74% |
-97.45% |
- |
8.01% |
| Debt-free Net Working Capital to Revenue |
|
1,158.98% |
698.29% |
435.07% |
258.00% |
256.28% |
169.94% |
47.64% |
169.01% |
165.54% |
- |
58.05% |
| Net Working Capital to Revenue |
|
1,055.24% |
626.10% |
378.62% |
210.23% |
214.71% |
123.28% |
5.42% |
139.86% |
145.00% |
- |
58.05% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($0.24) |
($0.29) |
($0.25) |
($0.20) |
($0.17) |
($0.10) |
($0.17) |
($0.09) |
($0.07) |
$0.05 |
($1.08) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
46.36M |
45.75M |
49.47M |
50.17M |
51.23M |
56.33M |
74.25M |
95.46M |
100.87M |
94.73M |
4.81M |
| Adjusted Diluted Earnings per Share |
|
($0.24) |
($0.29) |
($0.25) |
($0.20) |
($0.17) |
($0.10) |
($0.17) |
($0.09) |
($0.07) |
$0.05 |
($1.08) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
46.36M |
45.75M |
49.47M |
50.17M |
51.23M |
56.33M |
74.25M |
95.46M |
100.87M |
94.73M |
4.81M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
45.12M |
48.64M |
48.64M |
48.64M |
63.35M |
61.82M |
75.35M |
76.85M |
78.74M |
97.66M |
4.05M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-7.99 |
-9.68 |
-8.87 |
-7.27 |
-6.24 |
-6.74 |
-8.61 |
-6.04 |
-5.28 |
1.37 |
-3.75 |
| Normalized NOPAT Margin |
|
-380.63% |
-531.75% |
-516.46% |
-273.44% |
-187.00% |
-427.91% |
-2,044.96% |
-204.62% |
-245.73% |
- |
-65.90% |
| Pre Tax Income Margin |
|
-524.05% |
-737.73% |
-719.10% |
-382.66% |
-259.59% |
-602.54% |
-2,911.40% |
-287.14% |
-346.58% |
- |
-91.07% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-39.93 |
-38.75 |
-52.56 |
-48.29 |
-46.89 |
-63.38 |
-96.09 |
-191.89 |
-101.27 |
- |
-1,338.25 |
| NOPAT to Interest Expense |
|
-27.95 |
-27.12 |
-36.80 |
-33.81 |
-32.82 |
-44.37 |
-67.26 |
-134.32 |
-70.89 |
- |
-936.78 |
| EBIT Less CapEx to Interest Expense |
|
-39.93 |
-38.75 |
-52.79 |
-48.34 |
-46.88 |
-63.39 |
-97.26 |
-192.49 |
-101.27 |
- |
-1,368.50 |
| NOPAT Less CapEx to Interest Expense |
|
-27.95 |
-27.12 |
-37.02 |
-33.85 |
-32.82 |
-44.37 |
-68.43 |
-134.92 |
-70.89 |
- |
-967.03 |
| 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% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |