| DEI Shares Outstanding |
|
11,073,500.00 |
20,191,770.00 |
24,627,509.00 |
74,306,098.00 |
1,890,375.00 |
| DEI Adjusted Shares Outstanding |
|
11,073,500.00 |
20,191,770.00 |
1,231,375.00 |
3,715,305.00 |
1,890,375.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.08 |
-1.23 |
-8.15 |
-4.13 |
-1.47 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
-17.42% |
-1.54% |
8.22% |
70.04% |
| EBITDA Growth |
|
0.00% |
-215,023.76% |
69.12% |
-122.01% |
87.68% |
| EBIT Growth |
|
0.00% |
-10,032.07% |
68.86% |
-120.83% |
85.44% |
| NOPAT Growth |
|
0.00% |
-1,471.18% |
67.58% |
-337.64% |
85.71% |
| Net Income Growth |
|
0.00% |
-2,870.92% |
59.77% |
-53.36% |
82.02% |
| EPS Growth |
|
0.00% |
-2,400.00% |
59.77% |
-53.36% |
82.02% |
| Operating Cash Flow Growth |
|
0.00% |
-443.94% |
-91.11% |
30.27% |
-19.26% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
83.47% |
-913.54% |
90.15% |
| Invested Capital Growth |
|
0.00% |
-155.29% |
-368.21% |
10.58% |
-29.35% |
| 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 |
|
27.42% |
23.11% |
22.72% |
19.00% |
43.88% |
| EBITDA Margin |
|
-0.25% |
-657.84% |
-206.30% |
-423.24% |
-30.65% |
| Operating Margin |
|
-12.28% |
-324.61% |
-106.87% |
-432.19% |
-36.33% |
| EBIT Margin |
|
-5.40% |
-662.41% |
-209.52% |
-427.56% |
-36.61% |
| Profit (Net Income) Margin |
|
19.75% |
-662.79% |
-270.77% |
-383.73% |
-40.58% |
| Tax Burden Percent |
|
53.94% |
99.68% |
118.98% |
87.24% |
101.54% |
| Interest Burden Percent |
|
-678.31% |
100.38% |
108.61% |
102.87% |
109.16% |
| Effective Tax Rate |
|
2.78% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
-71.28% |
-5,009.31% |
0.00% |
0.00% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
811.13% |
-6,018.76% |
0.00% |
0.00% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
|
221.33% |
6,725.82% |
0.00% |
0.00% |
0.00% |
| Return on Equity (ROE) |
|
150.05% |
1,716.51% |
182.66% |
306.18% |
80.93% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Return on Assets (OROA) |
|
-3.08% |
-148.30% |
-57.65% |
-1,140.12% |
-146.27% |
| Return on Assets (ROA) |
|
11.26% |
-148.38% |
-74.51% |
-1,023.26% |
-162.12% |
| Return on Common Equity (ROCE) |
|
130.34% |
1,771.00% |
183.16% |
306.10% |
80.56% |
| Return on Equity Simple (ROE_SIMPLE) |
|
172.74% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-0.54 |
-8.55 |
-2.77 |
-12 |
-1.73 |
| NOPAT Margin |
|
-11.94% |
-227.23% |
-74.81% |
-302.53% |
-25.43% |
| Net Nonoperating Expense Percent (NNEP) |
|
-882.41% |
1,009.44% |
169.12% |
103.25% |
74.20% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
8,161.25% |
78.11% |
2,150.47% |
-2,102.08% |
| Cost of Revenue to Revenue |
|
72.58% |
76.89% |
77.28% |
81.00% |
56.12% |
| SG&A Expenses to Revenue |
|
32.39% |
154.48% |
115.19% |
80.08% |
60.84% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
39.71% |
347.72% |
129.59% |
451.19% |
80.21% |
| Earnings before Interest and Taxes (EBIT) |
|
-0.25 |
-25 |
-7.77 |
-17 |
-2.50 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-0.01 |
-25 |
-7.65 |
-17 |
-2.09 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
207.14 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
23.68 |
8.84 |
9.56 |
27.48 |
12.58 |
| Price to Earnings (P/E) |
|
124.84 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
|
0.80% |
0.00% |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
141.68 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
23.74 |
9.56 |
10.57 |
27.91 |
13.17 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
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 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
243.76 |
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 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.59 |
-0.97 |
-0.53 |
-0.78 |
-1.02 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
|
0.27 |
-1.12 |
-0.78 |
-0.63 |
-0.41 |
| Leverage Ratio |
|
13.33 |
-11.57 |
-2.45 |
-0.30 |
-0.50 |
| Compound Leverage Factor |
|
-90.42 |
-11.61 |
-2.66 |
-0.31 |
-0.54 |
| Debt to Total Capital |
|
37.09% |
-3,246.21% |
-110.76% |
-355.82% |
5,271.63% |
| Short-Term Debt to Total Capital |
|
37.09% |
-3,246.21% |
-110.76% |
-355.82% |
5,271.63% |
| 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 |
|
8.26% |
-12.86% |
-0.47% |
3.37% |
-15.24% |
| Common Equity to Total Capital |
|
54.65% |
3,359.07% |
211.23% |
452.45% |
-5,156.38% |
| Debt to EBITDA |
|
-30.73 |
-0.14 |
-0.51 |
-0.12 |
-2.08 |
| Net Debt to EBITDA |
|
-14.22 |
-0.11 |
-0.49 |
-0.10 |
-1.92 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt to NOPAT |
|
-0.65 |
-0.40 |
-1.42 |
-0.17 |
-2.51 |
| Net Debt to NOPAT |
|
-0.30 |
-0.32 |
-1.35 |
-0.15 |
-2.31 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Altman Z-Score |
|
8.81 |
-3.92 |
-58.75 |
-59.18 |
-38.70 |
| Noncontrolling Interest Sharing Ratio |
|
13.14% |
-3.18% |
-0.27% |
0.02% |
0.46% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
| Current Ratio |
|
0.59 |
0.86 |
0.08 |
0.18 |
0.18 |
| Quick Ratio |
|
0.59 |
0.01 |
0.05 |
0.10 |
0.12 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-7.37 |
-1.22 |
-12 |
-1.22 |
| Operating Cash Flow to CapEx |
|
40,319.71% |
0.00% |
0.00% |
-2,102.82% |
-3,140.58% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-78.56 |
-1.82 |
-25.04 |
-5.32 |
| Operating Cash Flow to Interest Expense |
|
270.85 |
-16.28 |
-4.36 |
-4.13 |
-10.61 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
270.18 |
-16.28 |
-4.36 |
-4.32 |
-10.95 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.57 |
0.22 |
0.28 |
2.67 |
4.00 |
| Accounts Receivable Turnover |
|
1.11 |
1.76 |
17.05 |
19.59 |
27.04 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
58.07 |
| Fixed Asset Turnover |
|
80.08 |
109.98 |
406.01 |
84.94 |
60.62 |
| Accounts Payable Turnover |
|
1.17 |
0.00 |
0.00 |
239.11 |
191.22 |
| Days Sales Outstanding (DSO) |
|
327.58 |
207.83 |
21.41 |
18.63 |
13.50 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
6.29 |
| Days Payable Outstanding (DPO) |
|
311.01 |
0.00 |
0.00 |
1.53 |
1.91 |
| Cash Conversion Cycle (CCC) |
|
16.57 |
207.83 |
21.41 |
17.10 |
17.88 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
| Invested Capital |
|
0.76 |
-0.42 |
-1.98 |
-1.77 |
-2.29 |
| Invested Capital Turnover |
|
5.97 |
22.05 |
-3.09 |
-2.14 |
-3.36 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
-1.19 |
-1.55 |
0.21 |
-0.52 |
| Enterprise Value (EV) |
|
108 |
36 |
39 |
112 |
90 |
| Market Capitalization |
|
108 |
33 |
35 |
110 |
86 |
| Book Value per Share |
|
$0.05 |
($0.17) |
($0.30) |
($0.10) |
($0.11) |
| Tangible Book Value per Share |
|
($0.07) |
($0.17) |
($0.30) |
($0.12) |
($0.12) |
| Total Capital |
|
0.95 |
-0.10 |
-3.55 |
-0.56 |
0.08 |
| Total Debt |
|
0.35 |
3.40 |
3.93 |
2.01 |
4.35 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
|
0.16 |
2.70 |
3.74 |
1.77 |
4.00 |
| Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.00 |
0.10 |
0.08 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-2.80 |
-1.39 |
-4.25 |
-1.61 |
-0.79 |
| Debt-free Net Working Capital (DFNWC) |
|
-2.61 |
-0.69 |
-4.06 |
-1.37 |
-0.45 |
| Net Working Capital (NWC) |
|
-2.96 |
-4.09 |
-7.99 |
-3.38 |
-4.80 |
| Net Nonoperating Expense (NNE) |
|
-1.44 |
16 |
7.26 |
3.26 |
1.03 |
| Net Nonoperating Obligations (NNO) |
|
0.16 |
3.08 |
5.50 |
0.80 |
1.98 |
| Total Depreciation and Amortization (D&A) |
|
0.23 |
0.17 |
0.12 |
0.17 |
0.41 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-61.42% |
-36.96% |
-114.69% |
-40.10% |
-11.60% |
| Debt-free Net Working Capital to Revenue |
|
-57.25% |
-18.39% |
-109.59% |
-34.17% |
-6.54% |
| Net Working Capital to Revenue |
|
-65.01% |
-108.77% |
-215.67% |
-84.23% |
-70.32% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($8.80) |
$0.00 |
($1.48) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
1.15M |
0.00 |
1.87M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($8.80) |
$0.00 |
($1.48) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
1.15M |
0.00 |
1.87M |
| 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 |
1.23M |
0.00 |
1.89M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-0.54 |
-7.76 |
-2.77 |
-1.81 |
-1.71 |
| Normalized NOPAT Margin |
|
-11.94% |
-206.05% |
-74.81% |
-45.02% |
-25.05% |
| Pre Tax Income Margin |
|
36.62% |
-664.90% |
-227.57% |
-439.84% |
-39.97% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-150.15 |
-265.88 |
-11.61 |
-34.79 |
-10.92 |
| NOPAT to Interest Expense |
|
-332.15 |
-91.21 |
-4.15 |
-24.62 |
-7.59 |
| EBIT Less CapEx to Interest Expense |
|
-150.82 |
-265.88 |
-11.61 |
-34.99 |
-11.26 |
| NOPAT Less CapEx to Interest Expense |
|
-332.82 |
-91.21 |
-4.15 |
-24.82 |
-7.93 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
-5.23% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
-5.23% |
0.00% |
0.00% |
0.00% |