| DEI Shares Outstanding |
0.00 |
0.00 |
17,500,000.00 |
21,812,500.00 |
| DEI Adjusted Shares Outstanding |
0.00 |
0.00 |
17,500,000.00 |
21,812,500.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
0.00 |
0.00 |
-0.02 |
-0.22 |
| Growth Metrics |
- |
- |
- |
- |
| Revenue Growth |
0.00% |
2,591.91% |
-21.70% |
126.10% |
| EBITDA Growth |
0.00% |
10.49% |
-1,356.00% |
-1,459.45% |
| EBIT Growth |
0.00% |
10.49% |
-1,356.55% |
-1,465.56% |
| NOPAT Growth |
0.00% |
9.98% |
-988.39% |
-1,468.78% |
| Net Income Growth |
0.00% |
11.59% |
-1,453.14% |
-1,339.50% |
| EPS Growth |
0.00% |
0.00% |
-1,386.67% |
-805.70% |
| Operating Cash Flow Growth |
0.00% |
-126.09% |
4,590.13% |
-4,041.81% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
-45.06% |
-3,715.43% |
| Invested Capital Growth |
0.00% |
0.00% |
-97.57% |
731.90% |
| Revenue Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| EBIT Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| NOPAT Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Income Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| EPS Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
- |
- |
- |
- |
| Gross Margin |
91.96% |
20.56% |
12.69% |
38.51% |
| EBITDA Margin |
63.82% |
2.62% |
-42.02% |
-289.82% |
| Operating Margin |
63.61% |
2.60% |
-42.13% |
-292.28% |
| EBIT Margin |
63.82% |
2.62% |
-42.04% |
-291.08% |
| Profit (Net Income) Margin |
62.31% |
2.58% |
-44.64% |
-284.23% |
| Tax Burden Percent |
100.00% |
100.00% |
100.00% |
100.00% |
| Interest Burden Percent |
97.64% |
98.62% |
106.20% |
97.64% |
| Effective Tax Rate |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
0.00% |
0.00% |
0.00% |
-119.88% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
0.00% |
0.00% |
10.46% |
| Return on Net Nonoperating Assets (RNNOA) |
0.00% |
0.00% |
0.00% |
-2.76% |
| Return on Equity (ROE) |
0.00% |
-4.43% |
46.15% |
-122.64% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
0.00% |
0.00% |
-166.28% |
| Operating Return on Assets (OROA) |
0.00% |
25.28% |
-57.11% |
-87.09% |
| Return on Assets (ROA) |
0.00% |
24.93% |
-60.65% |
-85.04% |
| Return on Common Equity (ROCE) |
0.00% |
-4.43% |
46.15% |
-122.64% |
| Return on Equity Simple (ROE_SIMPLE) |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
0.02 |
0.02 |
-0.22 |
-3.47 |
| NOPAT Margin |
63.61% |
2.60% |
-29.49% |
-204.60% |
| Net Nonoperating Expense Percent (NNEP) |
0.00% |
3.75% |
-120.84% |
-130.34% |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
-4.54% |
24.86% |
-39.64% |
| Cost of Revenue to Revenue |
8.05% |
79.44% |
87.31% |
61.49% |
| SG&A Expenses to Revenue |
24.22% |
16.34% |
50.80% |
110.84% |
| R&D to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
28.35% |
17.96% |
54.81% |
330.80% |
| Earnings before Interest and Taxes (EBIT) |
0.02 |
0.03 |
-0.32 |
-4.94 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
0.02 |
0.03 |
-0.32 |
-4.92 |
| Valuation Ratios |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
0.00 |
0.00 |
1.17 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
1.17 |
| Price to Revenue (P/Rev) |
420.91 |
15.64 |
19.97 |
6.04 |
| Price to Earnings (P/E) |
675.46 |
605.30 |
0.00 |
0.00 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
0.15% |
0.17% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
0.00 |
0.00 |
0.00 |
1.22 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
15.64 |
19.71 |
4.93 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
597.24 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
597.24 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
601.98 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
0.00 |
46.62 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
26.03 |
46.74 |
0.00 |
| Leverage & Solvency |
- |
- |
- |
- |
| Debt to Equity |
0.00 |
-0.02 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
0.00 |
-0.01 |
0.13 |
-0.26 |
| Leverage Ratio |
0.00 |
-0.18 |
-0.76 |
1.44 |
| Compound Leverage Factor |
0.00 |
-0.18 |
-0.81 |
1.41 |
| Debt to Total Capital |
0.00% |
-1.89% |
-0.29% |
0.00% |
| Short-Term Debt to Total Capital |
0.00% |
-1.41% |
-0.29% |
0.00% |
| Long-Term Debt to Total Capital |
0.00% |
-0.48% |
0.00% |
0.00% |
| Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
0.00% |
101.89% |
100.29% |
100.00% |
| Debt to EBITDA |
0.00 |
0.41 |
-0.01 |
0.00 |
| Net Debt to EBITDA |
0.00 |
0.32 |
0.62 |
0.00 |
| Long-Term Debt to EBITDA |
0.00 |
0.10 |
0.00 |
0.00 |
| Debt to NOPAT |
0.00 |
0.42 |
-0.01 |
0.00 |
| Net Debt to NOPAT |
0.00 |
0.32 |
0.89 |
0.00 |
| Long-Term Debt to NOPAT |
0.00 |
0.11 |
0.00 |
0.00 |
| Altman Z-Score |
0.00 |
-2.32 |
1.23 |
2.52 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
- |
- |
- |
- |
| Current Ratio |
0.00 |
0.08 |
0.58 |
6.86 |
| Quick Ratio |
0.00 |
0.08 |
0.17 |
1.36 |
| Cash Flow Metrics |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
0.58 |
0.32 |
-11 |
| Operating Cash Flow to CapEx |
0.00% |
0.00% |
19,339.16% |
-5,531.53% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
1,656.76 |
16.19 |
-3,786.74 |
| Operating Cash Flow to Interest Expense |
50.47 |
-20.32 |
16.23 |
-4,139.28 |
| Operating Cash Flow Less CapEx to Interest Expense |
50.47 |
-20.32 |
16.15 |
-4,214.11 |
| Efficiency Ratios |
- |
- |
- |
- |
| Asset Turnover |
0.00 |
9.65 |
1.36 |
0.30 |
| Accounts Receivable Turnover |
0.00 |
20.89 |
11.54 |
0.00 |
| Inventory Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
0.00 |
0.00 |
0.00 |
16.33 |
| Accounts Payable Turnover |
0.00 |
2.34 |
2.01 |
0.00 |
| Days Sales Outstanding (DSO) |
0.00 |
17.47 |
31.62 |
0.00 |
| Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
0.00 |
156.14 |
181.20 |
0.00 |
| Cash Conversion Cycle (CCC) |
0.00 |
-138.67 |
-149.58 |
0.00 |
| Capital & Investment Metrics |
- |
- |
- |
- |
| Invested Capital |
0.00 |
-0.55 |
-1.09 |
6.89 |
| Invested Capital Turnover |
0.00 |
-3.48 |
-0.92 |
0.59 |
| Increase / (Decrease) in Invested Capital |
0.00 |
-0.55 |
-0.54 |
7.98 |
| Enterprise Value (EV) |
0.00 |
15 |
15 |
8.37 |
| Market Capitalization |
15 |
15 |
15 |
10 |
| Book Value per Share |
$0.00 |
($0.03) |
($0.05) |
$0.50 |
| Tangible Book Value per Share |
$0.00 |
($0.03) |
($0.05) |
$0.50 |
| Total Capital |
0.00 |
-0.55 |
-0.89 |
8.77 |
| Total Debt |
0.00 |
0.01 |
0.00 |
0.00 |
| Total Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
0.00 |
0.01 |
-0.20 |
-1.88 |
| Capital Expenditures (CapEx) |
0.00 |
0.00 |
0.00 |
0.23 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
-0.58 |
-0.90 |
6.19 |
| Debt-free Net Working Capital (DFNWC) |
0.00 |
-0.58 |
-0.70 |
8.07 |
| Net Working Capital (NWC) |
0.00 |
-0.59 |
-0.71 |
8.07 |
| Net Nonoperating Expense (NNE) |
0.00 |
0.00 |
0.11 |
1.35 |
| Net Nonoperating Obligations (NNO) |
0.00 |
0.01 |
-0.20 |
-1.88 |
| Total Depreciation and Amortization (D&A) |
0.00 |
0.00 |
0.00 |
0.02 |
| Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
-60.46% |
-120.06% |
364.71% |
| Debt-free Net Working Capital to Revenue |
0.00% |
-60.21% |
-93.57% |
475.33% |
| Net Working Capital to Revenue |
0.00% |
-61.02% |
-93.91% |
475.33% |
| Earnings Adjustments |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
($0.01) |
($0.17) |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
17.50M |
21.81M |
| Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
($0.01) |
($0.17) |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
17.50M |
21.81M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
0.00 |
17.50M |
21.81M |
| Normalized Net Operating Profit after Tax (NOPAT) |
0.02 |
0.02 |
-0.22 |
-3.47 |
| Normalized NOPAT Margin |
44.53% |
1.82% |
-29.49% |
-204.60% |
| Pre Tax Income Margin |
62.31% |
2.58% |
-44.64% |
-284.23% |
| Debt Service Ratios |
- |
- |
- |
- |
| EBIT to Interest Expense |
42.35 |
72.21 |
-16.14 |
-1,634.72 |
| NOPAT to Interest Expense |
42.21 |
71.64 |
-11.32 |
-1,149.01 |
| EBIT Less CapEx to Interest Expense |
42.35 |
72.21 |
-16.22 |
-1,709.55 |
| NOPAT Less CapEx to Interest Expense |
42.21 |
71.64 |
-11.41 |
-1,223.85 |
| Payout Ratios |
- |
- |
- |
- |
| Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
0.00% |
0.00% |
0.00% |
0.00% |