| DEI Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
18,216,858.00 |
18,216,958.00 |
18,289,866.00 |
23,432,183.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
18,216,858.00 |
18,216,958.00 |
18,289,866.00 |
23,432,183.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
-0.50 |
-0.71 |
-0.50 |
-0.32 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Growth |
|
0.00% |
-32.35% |
8.44% |
-44.95% |
-42.75% |
29.05% |
16.07% |
| EBIT Growth |
|
0.00% |
-32.39% |
8.39% |
-44.92% |
-43.17% |
28.95% |
16.14% |
| NOPAT Growth |
|
0.00% |
-31.58% |
5.74% |
-83.55% |
-9.85% |
22.13% |
23.32% |
| Net Income Growth |
|
0.00% |
-32.39% |
8.39% |
-44.92% |
-42.04% |
28.39% |
16.93% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
-35.89% |
-40.81% |
28.36% |
23.64% |
| Operating Cash Flow Growth |
|
0.00% |
-164.22% |
-6.65% |
-0.77% |
-56.19% |
47.89% |
-24.79% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-53.36% |
-16.42% |
-20.24% |
44.06% |
134.42% |
| Invested Capital Growth |
|
0.00% |
0.00% |
544.73% |
-25.45% |
22.99% |
-110.29% |
-4,260.18% |
| Revenue Q/Q Growth |
|
0.00% |
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% |
0.00% |
| EBIT Q/Q Growth |
|
0.00% |
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% |
0.00% |
| Net Income Q/Q Growth |
|
0.00% |
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% |
0.00% |
| Operating Cash Flow Q/Q Growth |
|
0.00% |
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% |
0.00% |
| Invested Capital Q/Q Growth |
|
0.00% |
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% |
0.00% |
| EBITDA Margin |
|
0.00% |
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% |
0.00% |
| EBIT Margin |
|
0.00% |
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% |
0.00% |
| Tax Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
| Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
99.21% |
100.00% |
99.05% |
| Effective Tax Rate |
|
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% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
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% |
| Return on Equity (ROE) |
|
0.00% |
-36.91% |
-20.03% |
-23.47% |
-46.08% |
-51.92% |
-39.74% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
-372.81% |
-497.29% |
-627.87% |
0.00% |
0.00% |
| Operating Return on Assets (OROA) |
|
0.00% |
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% |
0.00% |
| Return on Common Equity (ROCE) |
|
0.00% |
-36.91% |
-20.03% |
-23.47% |
-46.08% |
-51.92% |
-39.74% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-36.91% |
-14.23% |
-27.23% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-3.63 |
-4.78 |
-4.51 |
-8.27 |
-9.09 |
-7.07 |
-5.43 |
| NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-21.69% |
-5.74% |
-2.16% |
-14.35% |
-12.63% |
-9.70% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-24.83% |
-40.20% |
-54.70% |
-21.17% |
| Cost of Revenue to Revenue |
|
0.00% |
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% |
0.00% |
| R&D to Revenue |
|
0.00% |
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% |
0.00% |
| Earnings before Interest and Taxes (EBIT) |
|
-5.16 |
-6.83 |
-6.26 |
-9.07 |
-13 |
-9.23 |
-7.74 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-5.16 |
-6.83 |
-6.25 |
-9.06 |
-13 |
-9.18 |
-7.70 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
1.49 |
0.60 |
3.01 |
3.99 |
6.13 |
1.06 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
1.49 |
0.60 |
3.01 |
3.99 |
6.13 |
1.06 |
| Price to Revenue (P/Rev) |
|
0.00 |
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 |
0.00 |
| Dividend Yield |
|
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% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
50.91 |
42.05 |
0.00 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
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 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
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 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
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 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
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 |
| Financial Leverage |
|
0.00 |
-1.02 |
-0.98 |
-0.96 |
-0.95 |
-0.96 |
-1.20 |
| Leverage Ratio |
|
0.00 |
1.16 |
1.07 |
1.05 |
1.08 |
1.13 |
1.37 |
| Compound Leverage Factor |
|
0.00 |
1.16 |
1.07 |
1.05 |
1.07 |
1.13 |
1.36 |
| Debt to Total Capital |
|
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% |
| Long-Term Debt to Total Capital |
|
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% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
0.00% |
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 |
| Net Debt to EBITDA |
|
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 |
| Debt to NOPAT |
|
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 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Altman Z-Score |
|
0.00 |
3.92 |
11.39 |
22.26 |
19.88 |
13.45 |
-0.99 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
7.09 |
34.15 |
14.53 |
12.25 |
6.89 |
14.16 |
| Quick Ratio |
|
0.00 |
6.63 |
32.81 |
13.65 |
10.82 |
6.03 |
13.29 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-4.38 |
-6.71 |
-7.81 |
-9.39 |
-5.25 |
1.81 |
| Operating Cash Flow to CapEx |
|
0.00% |
-28,961.76% |
-77,238.73% |
-27,404.36% |
-81,246.70% |
-139,658.47% |
-90,068.57% |
| Free Cash Flow to Firm to Interest Expense |
|
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 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
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 |
0.00 |
| Accounts Receivable Turnover |
|
0.00 |
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 |
0.00 |
| Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Sales Outstanding (DSO) |
|
0.00 |
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 |
0.00 |
| Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
-0.40 |
1.80 |
1.34 |
1.65 |
-0.17 |
-7.40 |
| Invested Capital Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
-0.40 |
2.20 |
-0.46 |
0.31 |
-1.82 |
-7.23 |
| Enterprise Value (EV) |
|
0.00 |
8.71 |
-16 |
68 |
69 |
66 |
-5.78 |
| Market Capitalization |
|
28 |
28 |
26 |
100 |
90 |
79 |
27 |
| Book Value per Share |
|
$0.00 |
$7.71 |
$2.92 |
$1.83 |
$1.24 |
$0.71 |
$1.40 |
| Tangible Book Value per Share |
|
$0.00 |
$7.71 |
$2.92 |
$1.83 |
$1.24 |
$0.71 |
$1.40 |
| Total Capital |
|
0.00 |
19 |
44 |
33 |
23 |
13 |
26 |
| Total Debt |
|
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 |
| Net Debt |
|
0.00 |
-19 |
-42 |
-32 |
-21 |
-13 |
-33 |
| Capital Expenditures (CapEx) |
|
0.00 |
0.03 |
0.01 |
0.03 |
0.02 |
0.00 |
0.01 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-1.54 |
0.43 |
-0.27 |
0.82 |
-0.30 |
-0.34 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
17 |
43 |
32 |
22 |
13 |
33 |
| Net Working Capital (NWC) |
|
0.00 |
17 |
43 |
32 |
22 |
13 |
33 |
| Net Nonoperating Expense (NNE) |
|
1.53 |
2.05 |
1.75 |
0.80 |
3.80 |
2.15 |
2.24 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-19 |
-42 |
-32 |
-21 |
-13 |
-33 |
| Total Depreciation and Amortization (D&A) |
|
0.00 |
0.00 |
0.01 |
0.01 |
0.05 |
0.05 |
0.03 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
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% |
0.00% |
| Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($0.37) |
($0.47) |
($0.64) |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
15.08M |
18.22M |
18.22M |
18.29M |
23.43M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($0.64) |
($0.51) |
($0.39) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
18.22M |
18.22M |
18.27M |
19.71M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
18.22M |
18.22M |
18.29M |
23.43M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-3.63 |
-4.78 |
-4.51 |
-8.27 |
-9.09 |
-7.07 |
-5.43 |
| Normalized NOPAT Margin |
|
0.00% |
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% |
0.00% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
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 |
| EBIT Less CapEx to Interest Expense |
|
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 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
-6.93% |
-1.22% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |