| DEI Shares Outstanding |
|
0.00 |
19,169,216.00 |
24,476,846.00 |
25,050,260.00 |
26,944,500.00 |
46,154,118.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
19,169,216.00 |
24,476,846.00 |
25,050,260.00 |
26,944,500.00 |
46,154,118.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
-0.31 |
-0.59 |
-0.63 |
-0.71 |
-0.47 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
35.02% |
32.02% |
0.81% |
0.05% |
-4.00% |
| EBITDA Growth |
|
0.00% |
-440.00% |
-300.95% |
-64.76% |
-9.13% |
-24.01% |
| EBIT Growth |
|
0.00% |
-88.36% |
-130.29% |
-65.42% |
-3.21% |
-17.07% |
| NOPAT Growth |
|
0.00% |
-54.47% |
-183.21% |
-65.42% |
-3.52% |
-14.70% |
| Net Income Growth |
|
0.00% |
-70.16% |
-118.45% |
-50.16% |
3.08% |
-15.28% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
-18.92% |
6.04% |
11.16% |
| Operating Cash Flow Growth |
|
0.00% |
65.47% |
-1,486.75% |
-88.85% |
-6.47% |
70.20% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-616.51% |
55.79% |
88.73% |
-84.47% |
| Invested Capital Growth |
|
0.00% |
-41.70% |
181.64% |
-0.11% |
-36.08% |
-59.94% |
| 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 |
|
67.20% |
81.98% |
56.72% |
55.95% |
57.46% |
67.00% |
| EBITDA Margin |
|
-5.14% |
-20.54% |
-62.38% |
-101.95% |
-111.19% |
-143.63% |
| Operating Margin |
|
-33.35% |
-38.15% |
-81.84% |
-134.29% |
-138.94% |
-166.01% |
| EBIT Margin |
|
-33.63% |
-46.92% |
-81.84% |
-134.29% |
-138.53% |
-168.94% |
| Profit (Net Income) Margin |
|
-41.38% |
-52.15% |
-86.29% |
-128.53% |
-124.51% |
-149.51% |
| Tax Burden Percent |
|
93.46% |
122.44% |
105.43% |
95.70% |
90.98% |
88.23% |
| Interest Burden Percent |
|
131.63% |
90.78% |
100.00% |
100.00% |
98.78% |
100.30% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
-8.86% |
-17.29% |
-34.85% |
-39.08% |
-49.38% |
-103.71% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
85.13% |
-0.61% |
-18.99% |
-1.50% |
48.37% |
-8.44% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-5.78% |
0.30% |
10.00% |
0.41% |
-6.00% |
2.01% |
| Return on Equity (ROE) |
|
-14.64% |
-16.99% |
-24.85% |
-38.66% |
-55.38% |
-101.70% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
35.39% |
-130.04% |
-38.97% |
-5.36% |
-18.11% |
| Operating Return on Assets (OROA) |
|
-14.75% |
-14.56% |
-19.40% |
-31.37% |
-41.83% |
-65.27% |
| Return on Assets (ROA) |
|
-18.15% |
-16.18% |
-20.45% |
-30.02% |
-37.60% |
-57.76% |
| Return on Common Equity (ROCE) |
|
-14.64% |
-17.10% |
-24.95% |
-38.66% |
-55.38% |
-101.70% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-14.64% |
-12.77% |
-22.22% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-1.98 |
-3.06 |
-8.67 |
-14 |
-15 |
-17 |
| NOPAT Margin |
|
-23.35% |
-26.71% |
-57.29% |
-94.01% |
-97.26% |
-116.21% |
| Net Nonoperating Expense Percent (NNEP) |
|
-93.99% |
-16.69% |
-15.86% |
-37.58% |
-97.75% |
-95.27% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-33.61% |
-57.18% |
-99.46% |
| Cost of Revenue to Revenue |
|
90.11% |
86.02% |
43.28% |
44.05% |
59.43% |
54.26% |
| SG&A Expenses to Revenue |
|
7.29% |
10.25% |
79.41% |
74.44% |
74.34% |
72.87% |
| R&D to Revenue |
|
3.73% |
14.02% |
39.57% |
68.24% |
19.28% |
24.44% |
| Operating Expenses to Revenue |
|
43.24% |
52.13% |
138.56% |
190.25% |
179.51% |
211.75% |
| Earnings before Interest and Taxes (EBIT) |
|
-2.85 |
-5.38 |
-12 |
-20 |
-21 |
-25 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-0.44 |
-2.35 |
-9.44 |
-16 |
-17 |
-21 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
1.81 |
1.47 |
1.24 |
0.69 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
5.89 |
11.06 |
9.94 |
1.14 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
7.05 |
4.13 |
2.10 |
0.81 |
| 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 |
0.00 |
2.30 |
1.55 |
1.26 |
0.43 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
5.57 |
3.72 |
1.94 |
0.28 |
| 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 |
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 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.01 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
|
0.01 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
|
-0.07 |
-0.50 |
-0.53 |
-0.28 |
-0.12 |
-0.24 |
| Leverage Ratio |
|
0.81 |
1.05 |
1.22 |
1.29 |
1.47 |
1.76 |
| Compound Leverage Factor |
|
1.06 |
0.95 |
1.22 |
1.29 |
1.46 |
1.77 |
| Debt to Total Capital |
|
0.92% |
0.00% |
1.85% |
0.00% |
0.00% |
0.00% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.92% |
0.00% |
1.85% |
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 |
|
99.09% |
100.98% |
98.15% |
100.00% |
100.00% |
100.00% |
| Debt to EBITDA |
|
-0.51 |
0.00 |
-0.12 |
0.00 |
0.00 |
0.00 |
| Net Debt to EBITDA |
|
3.74 |
0.00 |
2.36 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to EBITDA |
|
-0.51 |
0.00 |
-0.12 |
0.00 |
0.00 |
0.00 |
| Debt to NOPAT |
|
-0.11 |
0.00 |
-0.13 |
0.00 |
0.00 |
0.00 |
| Net Debt to NOPAT |
|
0.82 |
0.00 |
2.57 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to NOPAT |
|
-0.11 |
0.00 |
-0.13 |
0.00 |
0.00 |
0.00 |
| Altman Z-Score |
|
0.00 |
0.00 |
3.81 |
0.50 |
-2.39 |
-5.41 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
-0.65% |
-0.43% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.66 |
8.05 |
5.99 |
2.84 |
1.41 |
2.08 |
| Quick Ratio |
|
0.48 |
6.88 |
5.29 |
2.05 |
0.93 |
1.70 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
6.26 |
-32 |
-14 |
-1.61 |
-2.97 |
| Operating Cash Flow to CapEx |
|
0.00% |
-43.64% |
-930.68% |
-1,326.62% |
0.00% |
-802.25% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
14.88 |
0.00 |
0.00 |
0.00 |
-14.50 |
| Operating Cash Flow to Interest Expense |
|
-3.41 |
-1.16 |
0.00 |
0.00 |
0.00 |
-22.65 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-3.41 |
-3.82 |
0.00 |
0.00 |
0.00 |
-25.47 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.44 |
0.31 |
0.24 |
0.23 |
0.30 |
0.39 |
| Accounts Receivable Turnover |
|
10.24 |
0.00 |
0.00 |
5.74 |
5.24 |
4.62 |
| Inventory Turnover |
|
13.15 |
12.62 |
5.84 |
4.83 |
5.90 |
5.17 |
| Fixed Asset Turnover |
|
0.75 |
1.57 |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts Payable Turnover |
|
6.10 |
5.32 |
2.12 |
2.16 |
3.19 |
2.27 |
| Days Sales Outstanding (DSO) |
|
35.66 |
0.00 |
0.00 |
63.54 |
69.63 |
78.94 |
| Days Inventory Outstanding (DIO) |
|
27.75 |
28.91 |
62.49 |
75.58 |
61.91 |
70.58 |
| Days Payable Outstanding (DPO) |
|
59.83 |
68.59 |
172.15 |
169.09 |
114.30 |
160.91 |
| Cash Conversion Cycle (CCC) |
|
3.58 |
-39.68 |
-109.66 |
-29.97 |
17.24 |
-11.38 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
22 |
13 |
37 |
37 |
23 |
9.39 |
| Invested Capital Turnover |
|
0.38 |
0.65 |
0.61 |
0.42 |
0.51 |
0.89 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
-9.32 |
24 |
-0.04 |
-13 |
-14 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
84 |
57 |
30 |
4.08 |
| Market Capitalization |
|
0.00 |
0.00 |
107 |
63 |
32 |
12 |
| Book Value per Share |
|
$2.48 |
$2.84 |
$3.06 |
$1.74 |
$1.04 |
$0.64 |
| Tangible Book Value per Share |
|
$1.29 |
$2.16 |
$0.94 |
$0.23 |
$0.13 |
$0.39 |
| Total Capital |
|
24 |
46 |
60 |
43 |
26 |
17 |
| Total Debt |
|
0.22 |
0.00 |
1.11 |
0.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
0.22 |
0.00 |
1.11 |
0.00 |
0.00 |
0.00 |
| Net Debt |
|
-1.63 |
-34 |
-22 |
-6.11 |
-2.52 |
-7.72 |
| Capital Expenditures (CapEx) |
|
0.00 |
1.12 |
0.83 |
1.10 |
0.00 |
0.58 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-3.78 |
0.84 |
0.98 |
1.91 |
-0.07 |
-0.67 |
| Debt-free Net Working Capital (DFNWC) |
|
-1.93 |
35 |
24 |
8.02 |
2.45 |
7.06 |
| Net Working Capital (NWC) |
|
-1.93 |
35 |
24 |
8.02 |
2.45 |
7.06 |
| Net Nonoperating Expense (NNE) |
|
1.53 |
2.91 |
4.39 |
5.26 |
4.16 |
4.88 |
| Net Nonoperating Obligations (NNO) |
|
-1.63 |
-33 |
-22 |
-5.99 |
-2.52 |
-7.72 |
| Total Depreciation and Amortization (D&A) |
|
2.42 |
3.02 |
2.94 |
4.93 |
4.17 |
3.71 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-44.58% |
7.30% |
6.47% |
12.54% |
-0.46% |
-4.56% |
| Debt-free Net Working Capital to Revenue |
|
-22.78% |
303.99% |
161.21% |
52.61% |
16.03% |
48.18% |
| Net Working Capital to Revenue |
|
-22.78% |
303.99% |
161.21% |
52.61% |
16.03% |
48.18% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
($0.37) |
$0.00 |
$0.00 |
($0.77) |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
19.17M |
24.48M |
25.05M |
25.64M |
-1.00 |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
($0.37) |
$0.00 |
$0.00 |
($0.77) |
($0.66) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
19.17M |
24.48M |
25.05M |
26.94M |
46.15M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
($0.37) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
13.41M |
19.69M |
24.90M |
26.94M |
33.39M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-1.98 |
-3.06 |
-8.67 |
-13 |
-7.19 |
-6.28 |
| Normalized NOPAT Margin |
|
-23.35% |
-26.71% |
-57.29% |
-85.67% |
-47.10% |
-42.88% |
| Pre Tax Income Margin |
|
-44.27% |
-42.59% |
-81.84% |
-134.29% |
-136.84% |
-169.45% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-6.87 |
-12.77 |
0.00 |
0.00 |
0.00 |
-120.72 |
| NOPAT to Interest Expense |
|
-4.77 |
-7.27 |
0.00 |
0.00 |
0.00 |
-83.04 |
| EBIT Less CapEx to Interest Expense |
|
-6.87 |
-15.43 |
0.00 |
0.00 |
0.00 |
-123.54 |
| NOPAT Less CapEx to Interest Expense |
|
-4.77 |
-9.93 |
0.00 |
0.00 |
0.00 |
-85.86 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
-0.03% |
0.00% |
0.00% |
0.00% |