| DEI Shares Outstanding |
|
0.00 |
11,834,361.00 |
17,592,359.00 |
4,463,837.00 |
- |
7,635,789.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
2,366,872.00 |
3,518,472.00 |
4,463,837.00 |
- |
7,635,789.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
-2.89 |
-3.09 |
-1.22 |
- |
-1.15 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
-596.93% |
17.91% |
31.61% |
-25.37% |
-30.95% |
| EBITDA Growth |
|
0.00% |
-1,791.66% |
-58.92% |
50.37% |
61.94% |
-380.79% |
| EBIT Growth |
|
0.00% |
-1,791.66% |
-58.99% |
49.90% |
61.32% |
-370.97% |
| NOPAT Growth |
|
0.00% |
-1,825.36% |
-56.33% |
49.84% |
61.52% |
-379.01% |
| Net Income Growth |
|
0.00% |
-1,791.67% |
-59.14% |
49.95% |
61.93% |
-323.42% |
| EPS Growth |
|
0.00% |
-1,791.67% |
-59.14% |
0.00% |
67.11% |
0.00% |
| Operating Cash Flow Growth |
|
0.00% |
-1,160.22% |
-70.77% |
47.47% |
63.12% |
-355.74% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-54.30% |
37.92% |
66.86% |
-331.36% |
| Invested Capital Growth |
|
0.00% |
-432.72% |
-160.25% |
84.98% |
3.57% |
-866.89% |
| Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| NOPAT Q/Q Growth |
|
0.00% |
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% |
0.00% |
| EPS Q/Q Growth |
|
0.00% |
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% |
0.00% |
| Free Cash Flow Firm Q/Q Growth |
|
0.00% |
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% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBIT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profit (Net Income) Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Tax Burden Percent |
|
100.00% |
100.00% |
100.09% |
100.00% |
99.67% |
100.00% |
| Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
98.94% |
88.95% |
| Effective Tax Rate |
|
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% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
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% |
| Return on Equity (ROE) |
|
-82.42% |
-86.70% |
-94.62% |
-86.86% |
-46.23% |
-27.87% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Assets (ROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Common Equity (ROCE) |
|
-82.42% |
-86.84% |
-94.73% |
-86.86% |
-46.23% |
-27.87% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-65.87% |
-44.51% |
-141.95% |
0.00% |
-50.61% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-0.25 |
-4.87 |
-7.62 |
-3.82 |
-1.47 |
-7.01 |
| NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Nonoperating Expense Percent (NNEP) |
|
-22.05% |
-24.41% |
-27.19% |
-24.30% |
-13.20% |
-5.59% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
-98.68% |
-78.36% |
-35.55% |
-11.89% |
| Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings before Interest and Taxes (EBIT) |
|
-0.36 |
-6.84 |
-11 |
-5.45 |
-2.10 |
-9.87 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-0.36 |
-6.84 |
-11 |
-5.39 |
-2.05 |
-9.82 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
1.90 |
1.15 |
1.27 |
4.66 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
1.90 |
1.15 |
1.27 |
4.66 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Earnings (P/E) |
|
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% |
| Earnings Yield |
|
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 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
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 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
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 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.01 |
0.00 |
0.01 |
0.00 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.01 |
0.00 |
0.01 |
0.00 |
| Financial Leverage |
|
-1.12 |
-1.02 |
-1.04 |
-1.07 |
-1.02 |
-1.01 |
| Leverage Ratio |
|
1.51 |
1.05 |
1.07 |
1.11 |
1.07 |
1.03 |
| Compound Leverage Factor |
|
1.51 |
1.05 |
1.07 |
1.11 |
1.06 |
0.92 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.68% |
0.00% |
0.71% |
0.00% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.68% |
0.00% |
0.71% |
0.00% |
| Preferred Equity to Total Capital |
|
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% |
| Common Equity to Total Capital |
|
100.00% |
100.17% |
99.32% |
100.00% |
99.29% |
100.00% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
0.77 |
0.00 |
2.05 |
0.00 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
| Debt to NOPAT |
|
0.00 |
0.00 |
-0.01 |
0.00 |
-0.02 |
0.00 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
1.10 |
0.00 |
2.87 |
0.00 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
-0.01 |
0.00 |
-0.02 |
0.00 |
| Altman Z-Score |
|
0.00 |
0.00 |
1.88 |
7.40 |
-0.98 |
96.32 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
-0.17% |
-0.12% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
5.82 |
31.38 |
8.11 |
24.26 |
11.32 |
25.92 |
| Quick Ratio |
|
5.30 |
30.94 |
7.92 |
24.03 |
10.82 |
25.49 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-4.64 |
-7.16 |
-4.45 |
-1.47 |
-6.57 |
| Operating Cash Flow to CapEx |
|
0.00% |
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 |
0.00 |
| Operating Cash Flow to Interest Expense |
|
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 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory Turnover |
|
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 |
0.00 |
| Accounts Payable Turnover |
|
0.00 |
0.35 |
0.09 |
1.46 |
1.50 |
0.37 |
| Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
0.00 |
1,045.00 |
3,851.80 |
250.86 |
242.54 |
995.97 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
-0.05 |
-0.28 |
-0.74 |
-0.11 |
-0.11 |
-0.49 |
| Invested Capital Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
-0.23 |
-0.45 |
0.63 |
0.00 |
-0.44 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
6.15 |
0.64 |
1.02 |
215 |
| Market Capitalization |
|
0.00 |
0.00 |
15 |
5.63 |
5.22 |
274 |
| Book Value per Share |
|
$0.12 |
$8.56 |
$0.65 |
$0.28 |
$0.92 |
$13.02 |
| Tangible Book Value per Share |
|
$0.12 |
$8.56 |
$0.65 |
$0.28 |
$0.92 |
$13.02 |
| Total Capital |
|
0.44 |
15 |
7.72 |
4.87 |
4.13 |
59 |
| Total Debt |
|
0.00 |
0.00 |
0.05 |
0.00 |
0.03 |
0.00 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.05 |
0.00 |
0.03 |
0.00 |
| Net Debt |
|
-0.60 |
-16 |
-8.40 |
-4.99 |
-4.20 |
-60 |
| Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-0.05 |
-0.28 |
-0.84 |
-0.16 |
-0.19 |
-1.33 |
| Debt-free Net Working Capital (DFNWC) |
|
0.55 |
15 |
7.62 |
4.83 |
4.04 |
58 |
| Net Working Capital (NWC) |
|
0.55 |
15 |
7.62 |
4.83 |
4.04 |
58 |
| Net Nonoperating Expense (NNE) |
|
0.11 |
1.97 |
3.27 |
1.63 |
0.61 |
1.78 |
| Net Nonoperating Obligations (NNO) |
|
-0.49 |
-16 |
-8.40 |
-4.99 |
-4.20 |
-59 |
| Total Depreciation and Amortization (D&A) |
|
0.00 |
0.00 |
0.00 |
0.05 |
0.05 |
0.06 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
($4.80) |
($6.05) |
($1.98) |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
2.37M |
3.52M |
4.46M |
0.00 |
7.64M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
($4.80) |
($6.05) |
($1.98) |
($0.48) |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
2.37M |
3.52M |
4.46M |
4.52M |
7.64M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
($4.80) |
($6.05) |
($1.98) |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
1.79M |
2.47M |
7.44M |
8.62M |
6.88M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-0.25 |
-4.87 |
-7.62 |
-3.82 |
-1.47 |
-7.01 |
| Normalized NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Pre Tax Income Margin |
|
0.00% |
0.00% |
0.00% |
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 |
| NOPAT to Interest Expense |
|
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 |
| NOPAT Less CapEx to Interest Expense |
|
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% |
| Augmented Payout Ratio |
|
0.00% |
-3.36% |
-1.74% |
-0.37% |
0.00% |
0.00% |