| DEI Shares Outstanding |
|
0.00 |
0.00 |
13,058,772.00 |
13,805,648.00 |
17,371,968.00 |
17,371,968.00 |
2,288,291.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
373,108.00 |
394,447.00 |
496,342.00 |
496,342.00 |
2,288,291.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
71.48 |
-28.38 |
-68.58 |
-33.07 |
-0.87 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
0.00% |
329.30% |
-100.00% |
0.00% |
-109.72% |
5,981.75% |
| EBITDA Growth |
|
0.00% |
-10,227,637.52% |
110.77% |
-140.92% |
-207.48% |
58.01% |
91.98% |
| EBIT Growth |
|
0.00% |
-10,227,637.52% |
110.60% |
-145.99% |
-203.10% |
53.46% |
92.27% |
| NOPAT Growth |
|
0.00% |
-10,198,956.70% |
95.16% |
-2.71% |
-267.09% |
54.29% |
56.88% |
| Net Income Growth |
|
0.00% |
-10,227,546.39% |
111.93% |
-140.88% |
-204.10% |
51.94% |
93.16% |
| EPS Growth |
|
0.00% |
0.00% |
102.61% |
-222.52% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Growth |
|
0.00% |
-100.00% |
0.00% |
-1,407.01% |
442.41% |
-55.96% |
-74.85% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-20.35% |
100.59% |
2,101.42% |
-262.22% |
85.38% |
| Invested Capital Growth |
|
0.00% |
-2,355,104.10% |
229.76% |
-12.71% |
-76.68% |
98.14% |
-6.53% |
| 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% |
-636.33% |
0.00% |
32.17% |
| EBITDA Margin |
|
0.00% |
0.00% |
614.91% |
0.00% |
-1,004.03% |
0.00% |
-5.92% |
| Operating Margin |
|
0.00% |
0.00% |
-192.77% |
0.00% |
-1,347.43% |
0.00% |
-46.47% |
| EBIT Margin |
|
0.00% |
0.00% |
605.04% |
0.00% |
-1,094.58% |
0.00% |
-6.89% |
| Profit (Net Income) Margin |
|
0.00% |
0.00% |
680.73% |
0.00% |
-1,098.18% |
0.00% |
-6.32% |
| Tax Burden Percent |
|
100.00% |
100.00% |
102.67% |
100.00% |
100.52% |
100.16% |
89.66% |
| Interest Burden Percent |
|
100.00% |
100.00% |
109.58% |
100.00% |
99.81% |
103.44% |
102.31% |
| 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% |
-98.55% |
0.00% |
-79.18% |
0.00% |
-21.53% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
-241.10% |
0.00% |
-103.55% |
0.00% |
46.31% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
182.76% |
0.00% |
-118.59% |
0.00% |
15.91% |
| Return on Equity (ROE) |
|
-200.05% |
-5,103.06% |
84.21% |
-25.60% |
-197.77% |
-174.12% |
-5.62% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
-188.37% |
1.18% |
45.19% |
-130.04% |
-14.79% |
| Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
31.48% |
0.00% |
-58.11% |
0.00% |
-3.07% |
| Return on Assets (ROA) |
|
0.00% |
0.00% |
35.42% |
0.00% |
-58.30% |
0.00% |
-2.81% |
| Return on Common Equity (ROCE) |
|
400.19% |
129,355.68% |
-535.59% |
113.16% |
2,536.13% |
2,120.74% |
36.67% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-200.05% |
-2,551.85% |
48.86% |
-35.65% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-0.00 |
-160 |
-7.75 |
-7.96 |
-29 |
-13 |
-5.76 |
| NOPAT Margin |
|
0.00% |
0.00% |
-192.77% |
0.00% |
-943.20% |
0.00% |
-32.53% |
| Net Nonoperating Expense Percent (NNEP) |
|
59.96% |
-224.08% |
142.54% |
15.73% |
24.37% |
26.24% |
-67.84% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-20.12% |
-651.43% |
-75.18% |
-22.06% |
| Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
736.33% |
0.00% |
67.83% |
| SG&A Expenses to Revenue |
|
0.00% |
0.00% |
211.31% |
0.00% |
565.13% |
0.00% |
78.62% |
| R&D to Revenue |
|
0.00% |
0.00% |
5.12% |
0.00% |
68.70% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
0.00% |
0.00% |
216.43% |
0.00% |
711.10% |
0.00% |
78.64% |
| Earnings before Interest and Taxes (EBIT) |
|
-0.00 |
-230 |
24 |
-11 |
-34 |
-16 |
-1.22 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-0.00 |
-230 |
25 |
-10 |
-31 |
-13 |
-1.05 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.84 |
0.00 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
26.88 |
0.00 |
4.99 |
0.00 |
0.09 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
4.05 |
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% |
24.67% |
0.00% |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
4.53 |
4.99 |
18.56 |
0.57 |
11.24 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
77.18 |
0.00 |
83.62 |
0.00 |
16.40 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
12.55 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
12.76 |
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 |
279.89 |
0.00 |
5.22 |
0.72 |
52.85 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
393.98 |
15.53 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.01 |
0.26 |
0.49 |
0.13 |
0.09 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.01 |
0.26 |
0.00 |
0.13 |
0.00 |
| Financial Leverage |
|
1.00 |
-6.88 |
-0.76 |
0.47 |
1.15 |
1.22 |
0.34 |
| Leverage Ratio |
|
18.00 |
8.48 |
2.38 |
1.70 |
3.39 |
4.48 |
2.00 |
| Compound Leverage Factor |
|
18.00 |
8.48 |
2.61 |
1.70 |
3.39 |
4.63 |
2.05 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.82% |
20.68% |
32.68% |
11.28% |
7.89% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
32.68% |
0.00% |
7.89% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.82% |
20.68% |
0.00% |
11.28% |
0.00% |
| Preferred Equity to Total Capital |
|
300.09% |
2,635.16% |
427.61% |
586.84% |
5,426.60% |
0.00% |
1,081.12% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
23.29% |
19.51% |
| Common Equity to Total Capital |
|
-200.05% |
-2,535.16% |
-328.44% |
-507.52% |
-5,359.28% |
65.43% |
-1,039.06% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.02 |
-0.81 |
-0.05 |
-0.15 |
-1.97 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
-1.59 |
-0.81 |
-0.01 |
-0.14 |
-1.32 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.02 |
-0.81 |
0.00 |
-0.15 |
0.00 |
| Debt to NOPAT |
|
0.00 |
0.00 |
-0.06 |
-1.03 |
-0.05 |
-0.15 |
-0.36 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
5.07 |
-1.03 |
-0.01 |
-0.13 |
-0.24 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
-0.06 |
-1.03 |
0.00 |
-0.15 |
0.00 |
| Altman Z-Score |
|
0.00 |
0.00 |
1.14 |
-3.73 |
-9.66 |
-10.79 |
-9.13 |
| Noncontrolling Interest Sharing Ratio |
|
300.05% |
2,634.87% |
736.03% |
542.01% |
1,382.37% |
1,318.00% |
752.28% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.13 |
1.09 |
2.45 |
0.00 |
0.56 |
0.31 |
0.53 |
| Quick Ratio |
|
0.13 |
1.09 |
2.26 |
0.00 |
0.06 |
0.20 |
0.05 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-107 |
-129 |
0.76 |
17 |
-27 |
-3.96 |
| Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
-4,964.43 |
0.00 |
0.00 |
-49.81 |
-140.48 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
42.61 |
0.00 |
0.00 |
40.23 |
195.21 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
42.61 |
0.00 |
0.00 |
41.70 |
225.13 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.00 |
0.05 |
0.00 |
0.05 |
0.00 |
0.44 |
| Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.65 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.66 |
16.77 |
| Fixed Asset Turnover |
|
0.00 |
0.00 |
0.39 |
0.00 |
0.12 |
0.00 |
0.00 |
| Accounts Payable Turnover |
|
0.00 |
203.84 |
0.00 |
0.00 |
0.00 |
0.12 |
1.08 |
| Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
557.31 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
551.40 |
21.77 |
| Days Payable Outstanding (DPO) |
|
0.00 |
1.79 |
0.00 |
0.00 |
0.00 |
3,081.26 |
339.38 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
557.31 |
0.00 |
0.00 |
0.00 |
-317.61 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
-53 |
69 |
60 |
14 |
28 |
26 |
| Invested Capital Turnover |
|
0.00 |
0.00 |
0.51 |
0.00 |
0.08 |
0.00 |
0.66 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
-53 |
121 |
-8.72 |
-46 |
14 |
-1.81 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
310 |
299 |
259 |
16 |
291 |
| Market Capitalization |
|
0.00 |
0.00 |
108 |
58 |
15 |
9.78 |
1.65 |
| Book Value per Share |
|
$0.00 |
$0.00 |
($14.21) |
($15.31) |
($17.42) |
$0.67 |
($118.63) |
| Tangible Book Value per Share |
|
$0.00 |
$0.00 |
($14.54) |
($15.75) |
($17.83) |
($1.15) |
($133.06) |
| Total Capital |
|
0.00 |
9.00 |
57 |
40 |
4.49 |
18 |
26 |
| Total Debt |
|
0.00 |
0.00 |
0.47 |
8.19 |
1.47 |
2.01 |
2.06 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.47 |
8.19 |
0.00 |
2.01 |
0.00 |
| Net Debt |
|
0.00 |
-71 |
-39 |
8.19 |
0.20 |
1.78 |
1.39 |
| Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.49 |
-0.80 |
-0.84 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-0.02 |
-65 |
-8.11 |
0.00 |
-9.80 |
-12 |
-5.37 |
| Debt-free Net Working Capital (DFNWC) |
|
-0.02 |
6.30 |
32 |
0.00 |
-8.53 |
-12 |
-4.70 |
| Net Working Capital (NWC) |
|
-0.02 |
6.30 |
32 |
0.00 |
-10 |
-12 |
-6.76 |
| Net Nonoperating Expense (NNE) |
|
0.00 |
69 |
-35 |
3.23 |
4.80 |
3.00 |
-4.64 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-62 |
13 |
28 |
11 |
12 |
1.79 |
| Total Depreciation and Amortization (D&A) |
|
0.00 |
0.00 |
0.40 |
1.07 |
2.81 |
2.72 |
0.17 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
-201.72% |
0.00% |
-316.24% |
0.00% |
-30.32% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
786.86% |
0.00% |
-275.30% |
0.00% |
-26.51% |
| Net Working Capital to Revenue |
|
0.00% |
0.00% |
786.86% |
0.00% |
-322.63% |
0.00% |
-38.15% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($2.05) |
($74.20) |
($27.17) |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
2.00 |
13.81M |
496.34K |
654.95K |
2.29M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$1.79 |
($2.05) |
($74.20) |
($27.17) |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
13.81M |
496.34K |
654.95K |
2.29M |
| 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 |
13.81M |
496.34K |
654.95K |
2.29M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-0.00 |
-160 |
-5.43 |
-7.96 |
-28 |
-13 |
-5.76 |
| Normalized NOPAT Margin |
|
0.00% |
0.00% |
-134.94% |
0.00% |
-889.12% |
0.00% |
-32.52% |
| Pre Tax Income Margin |
|
0.00% |
0.00% |
663.03% |
0.00% |
-1,092.51% |
0.00% |
-7.05% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
934.93 |
0.00 |
0.00 |
-29.06 |
-43.33 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
-297.87 |
0.00 |
0.00 |
-24.59 |
-204.60 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
934.93 |
0.00 |
0.00 |
-27.59 |
-13.42 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-297.87 |
0.00 |
0.00 |
-23.12 |
-174.69 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
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% |
0.00% |