| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
32,125,179.00 |
32,159,982.00 |
32,188,345.00 |
42,876,015.00 |
44,471,094.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
32,125,179.00 |
32,159,982.00 |
32,188,345.00 |
42,876,015.00 |
44,471,094.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
-0.92 |
-0.98 |
-1.14 |
-1.50 |
-0.92 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-21.23% |
-91.29% |
83.61% |
92.26% |
135.06% |
190.15% |
33.07% |
-100.00% |
-100.00% |
- |
-100.00% |
| EBITDA Growth |
|
-74.86% |
-166.78% |
-130.57% |
-89.32% |
-98.62% |
-161.25% |
-90.78% |
-59.39% |
-34.60% |
- |
-36.70% |
| EBIT Growth |
|
-92.56% |
-163.55% |
-133.53% |
-88.68% |
-87.58% |
-149.33% |
-85.32% |
-57.13% |
-37.24% |
- |
-40.52% |
| NOPAT Growth |
|
-90.93% |
-144.31% |
-132.25% |
-88.55% |
-89.73% |
-146.34% |
-85.93% |
-57.30% |
-34.74% |
- |
-40.26% |
| Net Income Growth |
|
-89.66% |
-154.09% |
-93.93% |
-58.05% |
-70.52% |
-169.24% |
-114.66% |
-79.64% |
-46.04% |
- |
-38.37% |
| EPS Growth |
|
57.53% |
170.29% |
93.33% |
95.99% |
80.42% |
-104.70% |
-51.85% |
-72.55% |
-31.08% |
- |
-3.66% |
| Operating Cash Flow Growth |
|
-161.02% |
-33.93% |
-45.28% |
-207.08% |
-112.84% |
-131.52% |
-84.93% |
-64.45% |
-43.67% |
- |
-4.44% |
| Free Cash Flow Firm Growth |
|
105.26% |
-133.55% |
-45.09% |
-78.23% |
-6,154.62% |
-274.84% |
-119.82% |
-30.42% |
13.84% |
- |
52.55% |
| Invested Capital Growth |
|
0.00% |
-164.34% |
-41.75% |
16.73% |
59.03% |
7.34% |
32.58% |
-141.66% |
-91.91% |
- |
-712.18% |
| Revenue Q/Q Growth |
|
-4.64% |
-50.54% |
91.25% |
113.16% |
16.59% |
-38.95% |
-12.29% |
-100.00% |
0.00% |
- |
-100.00% |
| EBITDA Q/Q Growth |
|
-34.16% |
16.23% |
-36.86% |
-23.09% |
-40.74% |
-10.19% |
0.06% |
-2.84% |
-18.85% |
- |
32.20% |
| EBIT Q/Q Growth |
|
-33.51% |
17.63% |
-38.16% |
-24.18% |
-32.73% |
-9.49% |
-2.69% |
-5.29% |
-15.93% |
- |
33.10% |
| NOPAT Q/Q Growth |
|
-33.82% |
17.79% |
-37.73% |
-24.43% |
-34.66% |
-6.74% |
-3.95% |
-5.27% |
-15.35% |
- |
33.09% |
| Net Income Q/Q Growth |
|
-32.52% |
28.45% |
-30.15% |
-28.07% |
-42.98% |
-12.97% |
-3.77% |
-7.18% |
-16.24% |
- |
36.62% |
| EPS Q/Q Growth |
|
70.31% |
527.51% |
-103.34% |
5.56% |
-45.10% |
-2.70% |
-7.89% |
-7.32% |
-10.23% |
- |
44.44% |
| Operating Cash Flow Q/Q Growth |
|
-111.20% |
-18.63% |
-26.04% |
2.76% |
-46.39% |
-29.05% |
-0.68% |
13.53% |
-27.89% |
- |
38.58% |
| Free Cash Flow Firm Q/Q Growth |
|
105.08% |
-1,422.96% |
-85.13% |
-43.11% |
-72.74% |
18.10% |
-8.56% |
15.09% |
-14.11% |
- |
63.62% |
| Invested Capital Q/Q Growth |
|
-284.38% |
57.80% |
10.29% |
42.77% |
-89.11% |
4.57% |
34.73% |
-105.15% |
-50.17% |
- |
-13.24% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
0.00% |
0.00% |
- |
0.00% |
| EBITDA Margin |
|
-1,735.17% |
-2,938.95% |
-2,103.09% |
-1,214.49% |
-1,466.11% |
-2,646.23% |
-3,015.31% |
0.00% |
0.00% |
- |
0.00% |
| Operating Margin |
|
-1,705.52% |
-2,835.01% |
-2,041.65% |
-1,191.84% |
-1,376.61% |
-2,406.94% |
-2,852.71% |
0.00% |
0.00% |
- |
0.00% |
| EBIT Margin |
|
-1,708.87% |
-2,846.17% |
-2,056.06% |
-1,197.80% |
-1,363.67% |
-2,445.70% |
-2,863.46% |
0.00% |
0.00% |
- |
0.00% |
| Profit (Net Income) Margin |
|
-1,597.73% |
-2,311.38% |
-1,573.00% |
-945.09% |
-1,159.02% |
-2,144.80% |
-2,537.49% |
0.00% |
0.00% |
- |
0.00% |
| Tax Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
99.39% |
- |
100.75% |
| Interest Burden Percent |
|
93.50% |
81.21% |
76.51% |
78.90% |
84.99% |
87.70% |
88.62% |
90.20% |
91.00% |
- |
86.61% |
| 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% |
- |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Return on Equity (ROE) |
|
-15.09% |
-35.92% |
-22.31% |
-26.19% |
-25.99% |
-32.60% |
-28.73% |
-34.71% |
-28.57% |
- |
-22.70% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Operating Return on Assets (OROA) |
|
-135.19% |
-61.28% |
-28.46% |
-22.04% |
-26.77% |
-55.11% |
-51.11% |
0.00% |
0.00% |
- |
0.00% |
| Return on Assets (ROA) |
|
-126.40% |
-49.76% |
-21.77% |
-17.39% |
-22.75% |
-48.33% |
-45.29% |
0.00% |
0.00% |
- |
0.00% |
| Return on Common Equity (ROCE) |
|
-15.09% |
-18.44% |
-22.31% |
-26.19% |
-25.99% |
-32.60% |
-28.73% |
-34.71% |
-28.57% |
- |
-22.70% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-7.55% |
0.00% |
-13.47% |
-15.82% |
-19.86% |
0.00% |
-30.65% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-11 |
-9.07 |
-12 |
-16 |
-21 |
-22 |
-23 |
-24 |
-28 |
-49 |
-33 |
| NOPAT Margin |
|
-1,193.86% |
-1,984.51% |
-1,429.15% |
-834.29% |
-963.63% |
-1,684.86% |
-1,996.90% |
0.00% |
0.00% |
- |
0.00% |
| Net Nonoperating Expense Percent (NNEP) |
|
-3.93% |
-1.20% |
-0.55% |
-0.94% |
-1.59% |
-2.30% |
-1.77% |
-2.14% |
-1.91% |
- |
-1.06% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
-5.37% |
- |
- |
- |
-6.34% |
-7.07% |
-8.07% |
-5.16% |
-9.87% |
-2.71% |
| 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 |
|
944.05% |
1,013.57% |
645.31% |
321.90% |
300.55% |
515.01% |
630.87% |
0.00% |
0.00% |
- |
0.00% |
| R&D to Revenue |
|
861.47% |
1,921.44% |
1,496.34% |
969.94% |
1,176.06% |
1,991.93% |
2,321.84% |
0.00% |
0.00% |
- |
0.00% |
| Operating Expenses to Revenue |
|
1,805.52% |
2,935.01% |
2,141.65% |
1,291.84% |
1,476.61% |
2,506.94% |
2,952.71% |
0.00% |
0.00% |
- |
0.00% |
| Earnings before Interest and Taxes (EBIT) |
|
-16 |
-13 |
-18 |
-22 |
-30 |
-32 |
-33 |
-35 |
-41 |
-70 |
-47 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-16 |
-13 |
-18 |
-23 |
-32 |
-35 |
-35 |
-36 |
-43 |
-71 |
-48 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
4.65 |
0.91 |
2.36 |
2.12 |
2.38 |
1.83 |
1.77 |
1.98 |
2.32 |
- |
3.11 |
| Price to Tangible Book Value (P/TBV) |
|
4.65 |
0.91 |
2.36 |
2.12 |
2.38 |
1.83 |
1.77 |
1.98 |
2.32 |
- |
3.11 |
| Price to Revenue (P/Rev) |
|
108.93 |
54.53 |
273.08 |
184.45 |
149.78 |
103.48 |
89.32 |
128.54 |
508.88 |
- |
4,274.93 |
| 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 |
- |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
83.99 |
0.00 |
156.13 |
96.86 |
85.93 |
46.23 |
38.51 |
62.23 |
285.71 |
- |
2,871.58 |
| 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) |
|
549.99 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Financial Leverage |
|
-1.06 |
-1.03 |
-1.02 |
-1.01 |
-1.03 |
-1.02 |
-1.01 |
-1.01 |
-1.02 |
- |
-1.02 |
| Leverage Ratio |
|
1.08 |
1.08 |
1.04 |
1.03 |
1.06 |
1.06 |
1.04 |
1.05 |
1.05 |
- |
1.04 |
| Compound Leverage Factor |
|
1.01 |
0.88 |
0.79 |
0.82 |
0.90 |
0.93 |
0.92 |
0.95 |
0.96 |
- |
0.90 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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% |
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% |
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% |
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 |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
- |
100.00% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Altman Z-Score |
|
35.64 |
8.98 |
54.68 |
42.94 |
29.58 |
17.90 |
17.26 |
15.18 |
24.44 |
- |
49.63 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
48.66% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
14.64 |
18.43 |
42.52 |
36.46 |
18.30 |
15.22 |
15.99 |
13.12 |
17.35 |
- |
29.25 |
| Quick Ratio |
|
14.57 |
18.07 |
42.13 |
36.05 |
17.98 |
14.96 |
15.59 |
12.81 |
17.09 |
- |
29.06 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.46 |
-6.06 |
-11 |
-16 |
-28 |
-23 |
-25 |
-21 |
-24 |
-32 |
-12 |
| Operating Cash Flow to CapEx |
|
-15,372.31% |
-118,540.00% |
-46,690.63% |
-85,458.82% |
-85,068.00% |
-88,529.03% |
-115,125.00% |
-51,939.13% |
-611,100.00% |
- |
-288,560.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.08 |
0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
- |
0.00 |
| Accounts Receivable Turnover |
|
0.00 |
1.13 |
0.00 |
0.00 |
5.01 |
11.33 |
9.09 |
10.61 |
0.78 |
- |
0.78 |
| 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 |
|
0.00 |
17.28 |
0.00 |
0.00 |
27.95 |
32.90 |
33.80 |
23.54 |
13.31 |
- |
3.75 |
| 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) |
|
0.00 |
322.51 |
0.00 |
0.00 |
72.82 |
32.23 |
40.14 |
34.42 |
468.53 |
- |
466.18 |
| 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) |
|
0.00 |
322.51 |
0.00 |
0.00 |
72.82 |
32.23 |
40.14 |
34.42 |
468.53 |
- |
466.18 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
-11 |
-4.85 |
-4.35 |
-2.49 |
-4.71 |
-4.49 |
-2.93 |
-6.02 |
-9.03 |
-21 |
-24 |
| Invested Capital Turnover |
|
-1.33 |
-0.85 |
-0.87 |
-1.50 |
-0.66 |
-1.34 |
-1.79 |
-1.10 |
-0.36 |
- |
-0.07 |
| Increase / (Decrease) in Invested Capital |
|
-11 |
-3.01 |
-1.28 |
0.50 |
6.78 |
0.36 |
1.42 |
-3.53 |
-4.33 |
-17 |
-21 |
| Enterprise Value (EV) |
|
639 |
-20 |
503 |
399 |
461 |
288 |
251 |
290 |
711 |
- |
2,507 |
| Market Capitalization |
|
829 |
154 |
880 |
760 |
804 |
645 |
583 |
599 |
1,267 |
- |
3,732 |
| Book Value per Share |
|
$2.94 |
$11.40 |
$12.70 |
$12.21 |
$11.51 |
$11.91 |
$10.23 |
$9.42 |
$16.98 |
$11.51 |
$27.01 |
| Tangible Book Value per Share |
|
$2.94 |
$11.40 |
$12.70 |
$12.21 |
$11.51 |
$11.91 |
$10.23 |
$9.42 |
$16.98 |
$11.51 |
$27.01 |
| Total Capital |
|
178 |
169 |
373 |
358 |
338 |
352 |
329 |
303 |
546 |
493 |
1,201 |
| Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
|
-190 |
-174 |
-377 |
-361 |
-343 |
-357 |
-332 |
-309 |
-555 |
-514 |
-1,225 |
| Capital Expenditures (CapEx) |
|
0.07 |
0.01 |
0.03 |
0.02 |
0.03 |
0.03 |
0.02 |
0.05 |
0.01 |
0.14 |
0.01 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-11 |
-5.90 |
-5.07 |
-5.05 |
-9.34 |
-13 |
-9.18 |
-14 |
-13 |
-26 |
-30 |
| Debt-free Net Working Capital (DFNWC) |
|
178 |
168 |
372 |
356 |
272 |
262 |
254 |
244 |
390 |
379 |
1,082 |
| Net Working Capital (NWC) |
|
178 |
168 |
372 |
356 |
272 |
262 |
254 |
244 |
390 |
379 |
1,082 |
| Net Nonoperating Expense (NNE) |
|
3.73 |
1.49 |
1.26 |
2.06 |
4.24 |
6.10 |
6.29 |
7.18 |
8.56 |
16 |
8.26 |
| Net Nonoperating Obligations (NNO) |
|
-190 |
-174 |
-377 |
-361 |
-343 |
-357 |
-332 |
-309 |
-555 |
-514 |
-1,225 |
| Total Depreciation and Amortization (D&A) |
|
-0.24 |
-0.42 |
-0.41 |
-0.31 |
-2.23 |
-2.66 |
-1.77 |
-1.00 |
-2.21 |
-0.76 |
-1.14 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-151.00% |
-208.70% |
-157.23% |
-122.61% |
-174.13% |
-205.12% |
-140.77% |
-297.73% |
-507.96% |
- |
-3,394.16% |
| Debt-free Net Working Capital to Revenue |
|
2,343.02% |
5,938.43% |
11,537.44% |
8,636.67% |
5,064.83% |
4,209.33% |
3,894.02% |
5,224.46% |
15,667.74% |
- |
123,897.82% |
| Net Working Capital to Revenue |
|
2,343.02% |
5,938.43% |
11,537.44% |
8,636.67% |
5,064.83% |
4,209.33% |
3,894.02% |
5,224.46% |
15,667.74% |
- |
123,897.82% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($3.78) |
$16.16 |
($0.54) |
($0.51) |
($0.74) |
($0.76) |
($0.82) |
($0.88) |
($0.97) |
($1.53) |
($0.85) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
3.91M |
5.15M |
25.67M |
34.23M |
34.24M |
33.31M |
35.79M |
35.82M |
37.79M |
38.62M |
48.03M |
| Adjusted Diluted Earnings per Share |
|
($3.78) |
$16.16 |
($0.54) |
($0.51) |
($0.74) |
($0.76) |
($0.82) |
($0.88) |
($0.97) |
($1.53) |
($0.85) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
3.91M |
5.15M |
25.67M |
34.23M |
34.24M |
33.31M |
35.79M |
35.82M |
37.79M |
38.62M |
48.03M |
| 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 |
|
14.82M |
29.35M |
29.35M |
29.35M |
29.60M |
32.13M |
32.16M |
32.19M |
42.88M |
44.47M |
54.67M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-11 |
-9.07 |
-12 |
-16 |
-21 |
-22 |
-23 |
-24 |
-28 |
-49 |
-33 |
| Normalized NOPAT Margin |
|
-1,193.86% |
-1,984.51% |
-1,429.15% |
-834.29% |
-963.63% |
-1,684.86% |
-1,996.90% |
0.00% |
0.00% |
- |
0.00% |
| Pre Tax Income Margin |
|
-1,597.73% |
-2,311.38% |
-1,573.00% |
-945.09% |
-1,159.02% |
-2,144.80% |
-2,537.49% |
0.00% |
0.00% |
- |
0.00% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| 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% |