| DEI Shares Outstanding |
|
0.00 |
0.00 |
17,924,758.00 |
54,557,430.00 |
25,766,065.00 |
26,244,501.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
1,378,828.00 |
4,196,725.00 |
1,982,005.00 |
26,244,501.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
-5.32 |
-2.31 |
-2.17 |
-0.44 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-100.00% |
0.00% |
| EBITDA Growth |
|
0.00% |
-1,074.41% |
-2,163.26% |
-33.72% |
55.79% |
-182.33% |
| EBIT Growth |
|
0.00% |
-1,107.03% |
-2,103.22% |
-32.94% |
55.56% |
-181.31% |
| NOPAT Growth |
|
0.00% |
-2,307.94% |
-2,215.07% |
-19.76% |
73.43% |
-192.88% |
| Net Income Growth |
|
0.00% |
-198.58% |
-1,547.27% |
-32.14% |
55.56% |
-166.19% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Growth |
|
0.00% |
279.40% |
4,517.23% |
-137.68% |
-7.62% |
285.82% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-162.80% |
-11.17% |
62.35% |
-315.77% |
| Invested Capital Growth |
|
0.00% |
0.00% |
128.74% |
56.90% |
19.25% |
80.93% |
| 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% |
-7,321.50% |
0.00% |
0.00% |
| EBITDA Margin |
|
0.00% |
0.00% |
0.00% |
-11,676.80% |
0.00% |
0.00% |
| Operating Margin |
|
0.00% |
0.00% |
0.00% |
-12,218.99% |
0.00% |
0.00% |
| EBIT Margin |
|
0.00% |
0.00% |
0.00% |
-11,679.20% |
0.00% |
0.00% |
| Profit (Net Income) Margin |
|
0.00% |
0.00% |
0.00% |
-11,692.66% |
0.00% |
0.00% |
| Tax Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
| Interest Burden Percent |
|
-454.35% |
134.71% |
100.72% |
100.12% |
100.11% |
94.73% |
| 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% |
-61.64% |
0.00% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
-37.34% |
0.00% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
18.00% |
0.00% |
0.00% |
| Return on Equity (ROE) |
|
0.00% |
-11.62% |
-46.93% |
-43.63% |
-24.18% |
-34.19% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-213.06% |
-170.33% |
-105.93% |
-29.79% |
-81.06% |
| Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
0.00% |
-39.70% |
0.00% |
0.00% |
| Return on Assets (ROA) |
|
0.00% |
0.00% |
0.00% |
-39.75% |
0.00% |
0.00% |
| Return on Common Equity (ROCE) |
|
0.00% |
-11.62% |
-46.93% |
-43.63% |
-24.18% |
-34.19% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-11.62% |
-26.74% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-0.01 |
-0.26 |
-5.92 |
-7.09 |
-1.88 |
-5.52 |
| NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
-8,553.30% |
0.00% |
0.00% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
450.96% |
-15.38% |
-24.30% |
-100.68% |
-59.52% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-41.71% |
-10.12% |
-11.39% |
| Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
7,421.50% |
0.00% |
0.00% |
| SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
3,972.43% |
0.00% |
0.00% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
10.93% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
4,897.49% |
0.00% |
0.00% |
| Earnings before Interest and Taxes (EBIT) |
|
0.03 |
-0.33 |
-7.29 |
-9.69 |
-4.30 |
-12 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
0.03 |
-0.32 |
-7.24 |
-9.69 |
-4.28 |
-12 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
6.26 |
0.28 |
2.39 |
0.70 |
0.15 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
6.26 |
0.28 |
2.39 |
0.70 |
0.15 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
490.57 |
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 |
6.15 |
0.00 |
2.69 |
0.66 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
455.57 |
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 |
45.84 |
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 |
0.09 |
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 |
| Financial Leverage |
|
0.00 |
0.02 |
-0.59 |
-0.48 |
-0.14 |
-0.30 |
| Leverage Ratio |
|
0.00 |
1.29 |
1.08 |
1.10 |
1.17 |
1.18 |
| Compound Leverage Factor |
|
0.00 |
1.74 |
1.09 |
1.10 |
1.18 |
1.12 |
| Debt to Total Capital |
|
0.00% |
8.18% |
0.00% |
0.00% |
0.00% |
0.00% |
| Short-Term Debt to Total Capital |
|
0.00% |
8.18% |
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% |
| 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 |
|
0.00% |
91.83% |
100.00% |
100.00% |
100.00% |
100.00% |
| Debt to EBITDA |
|
0.00 |
-1.07 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to EBITDA |
|
0.00 |
-0.26 |
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 |
| Debt to NOPAT |
|
0.00 |
-1.33 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to NOPAT |
|
0.00 |
-0.33 |
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 |
| Altman Z-Score |
|
0.00 |
12.04 |
2.82 |
5.35 |
0.54 |
-0.81 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
0.24 |
13.53 |
1.04 |
1.32 |
2.56 |
| Quick Ratio |
|
0.00 |
0.23 |
13.36 |
0.99 |
1.30 |
2.55 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-4.17 |
-11 |
-12 |
-4.59 |
-19 |
| Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
-127.84% |
0.00% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-36.35 |
-79.65 |
-1,092.23 |
-875.77 |
-3,020.09 |
| Operating Cash Flow to Interest Expense |
|
-1.61 |
4.58 |
176.20 |
-818.86 |
-1,876.50 |
2,892.11 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-1.61 |
4.58 |
176.20 |
-1,459.40 |
-1,876.50 |
2,892.11 |
| 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 |
0.00 |
1.09 |
7.27 |
2.73 |
1.93 |
| 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 |
0.00 |
334.50 |
50.18 |
133.73 |
189.15 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
-50.18 |
0.00 |
0.00 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
3.92 |
8.96 |
14 |
17 |
30 |
| Invested Capital Turnover |
|
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
3.92 |
5.04 |
5.10 |
2.71 |
14 |
| Enterprise Value (EV) |
|
0.00 |
24 |
-11 |
38 |
11 |
-11 |
| Market Capitalization |
|
24 |
24 |
7.68 |
41 |
13 |
7.17 |
| Book Value per Share |
|
$0.00 |
$0.29 |
$1.53 |
$0.95 |
$1.02 |
$1.88 |
| Tangible Book Value per Share |
|
$0.00 |
$0.29 |
$1.53 |
$0.95 |
$1.02 |
$1.88 |
| Total Capital |
|
0.00 |
4.17 |
27 |
17 |
19 |
48 |
| Total Debt |
|
0.00 |
0.34 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
|
0.00 |
0.08 |
-18 |
-2.90 |
-1.85 |
-18 |
| Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.00 |
7.15 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-0.76 |
-1.15 |
-2.79 |
-1.39 |
-5.08 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
-0.50 |
17 |
0.11 |
0.46 |
8.01 |
| Net Working Capital (NWC) |
|
0.00 |
-0.84 |
17 |
0.11 |
0.46 |
8.01 |
| Net Nonoperating Expense (NNE) |
|
0.14 |
0.19 |
1.42 |
2.60 |
2.42 |
5.95 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
0.08 |
-18 |
-2.95 |
-1.87 |
-18 |
| Total Depreciation and Amortization (D&A) |
|
0.00 |
0.01 |
0.04 |
0.00 |
0.02 |
0.02 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
-3,364.05% |
0.00% |
0.00% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
135.61% |
0.00% |
0.00% |
| Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
135.61% |
0.00% |
0.00% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
17.92M |
0.00 |
1.98M |
8.75M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
17.92M |
0.00 |
1.98M |
8.75M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
15.88M |
0.00 |
1.56M |
4.97M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-0.01 |
-0.26 |
-5.92 |
-7.09 |
-1.88 |
-5.52 |
| Normalized NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
-8,553.30% |
0.00% |
0.00% |
| Pre Tax Income Margin |
|
0.00% |
0.00% |
0.00% |
-11,692.66% |
0.00% |
0.00% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.18 |
-2.88 |
-52.92 |
-867.78 |
-821.12 |
-1,915.88 |
| NOPAT to Interest Expense |
|
-0.06 |
-2.23 |
-43.02 |
-635.52 |
-359.53 |
-873.38 |
| EBIT Less CapEx to Interest Expense |
|
0.18 |
-2.88 |
-52.92 |
-1,508.33 |
-821.12 |
-1,915.88 |
| NOPAT Less CapEx to Interest Expense |
|
-0.06 |
-2.23 |
-43.02 |
-1,276.07 |
-359.53 |
-873.38 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
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% |