| DEI Shares Outstanding |
|
0.00 |
0.00 |
35,780,335.00 |
45,623,434.00 |
45,729,684.00 |
113,137,998.00 |
73,122,293.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
35,780,335.00 |
1,520,781.00 |
1,524,323.00 |
113,137,998.00 |
73,122,293.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
-0.28 |
-11.16 |
-9.61 |
-0.14 |
-0.21 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
0.00% |
6.98% |
-25.45% |
4.67% |
1.92% |
2.67% |
| EBITDA Growth |
|
0.00% |
0.00% |
-161.71% |
-74.33% |
14.35% |
-4.59% |
1.49% |
| EBIT Growth |
|
0.00% |
0.00% |
-160.70% |
-74.60% |
13.70% |
-4.55% |
1.70% |
| NOPAT Growth |
|
0.00% |
0.00% |
-134.77% |
-72.14% |
6.95% |
-0.77% |
3.84% |
| Net Income Growth |
|
0.00% |
0.00% |
-165.28% |
-71.58% |
13.70% |
-4.55% |
1.70% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-30.43% |
-6.25% |
-20.00% |
| Operating Cash Flow Growth |
|
0.00% |
0.00% |
-241.60% |
-13.38% |
12.19% |
-0.10% |
-16.01% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
0.00% |
-90.53% |
6.16% |
10.94% |
-19.72% |
| Invested Capital Growth |
|
0.00% |
0.00% |
-31.83% |
-24.96% |
-24.95% |
-145.59% |
133.27% |
| 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 |
|
32.21% |
63.19% |
53.04% |
46.84% |
40.26% |
44.09% |
36.28% |
| EBITDA Margin |
|
-277.75% |
-94.80% |
-231.92% |
-542.30% |
-443.76% |
-455.36% |
-436.87% |
| Operating Margin |
|
-294.04% |
-107.08% |
-234.99% |
-542.59% |
-482.38% |
-476.94% |
-446.70% |
| EBIT Margin |
|
-279.72% |
-96.43% |
-234.99% |
-550.34% |
-453.76% |
-465.45% |
-445.61% |
| Profit (Net Income) Margin |
|
-279.72% |
-96.43% |
-239.13% |
-550.34% |
-453.76% |
-465.45% |
-445.61% |
| Tax Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
| Interest Burden Percent |
|
100.00% |
100.00% |
101.76% |
100.00% |
100.00% |
100.00% |
100.00% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
-101.09% |
-282.26% |
-684.82% |
-849.16% |
-3,668.51% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-71.22% |
-260.03% |
-663.33% |
-827.75% |
-3,621.61% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
35.05% |
221.57% |
620.00% |
771.19% |
3,507.81% |
0.00% |
| Return on Equity (ROE) |
|
0.00% |
-66.04% |
-60.69% |
-64.83% |
-77.97% |
-160.70% |
-188.78% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
-244.40% |
-656.30% |
-820.65% |
0.00% |
-6,727.43% |
| Operating Return on Assets (OROA) |
|
0.00% |
-36.43% |
-45.74% |
-54.36% |
-62.89% |
-105.69% |
-113.79% |
| Return on Assets (ROA) |
|
0.00% |
-36.43% |
-46.54% |
-54.36% |
-62.89% |
-105.69% |
-113.79% |
| Return on Common Equity (ROCE) |
|
0.00% |
-66.04% |
-60.69% |
-64.83% |
-77.97% |
-160.70% |
-188.78% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-66.04% |
-36.71% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-3.35 |
-2.90 |
-6.81 |
-12 |
-11 |
-11 |
-11 |
| NOPAT Margin |
|
-205.83% |
-74.96% |
-164.49% |
-379.82% |
-337.66% |
-333.86% |
-312.69% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-29.88% |
-22.23% |
-21.49% |
-21.41% |
-46.91% |
-55.15% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-46.09% |
-89.64% |
-155.58% |
-116.57% |
| Cost of Revenue to Revenue |
|
67.79% |
36.81% |
46.96% |
53.16% |
59.74% |
55.91% |
63.72% |
| SG&A Expenses to Revenue |
|
78.18% |
71.79% |
99.69% |
189.85% |
129.02% |
114.10% |
134.03% |
| R&D to Revenue |
|
184.45% |
98.47% |
142.03% |
295.72% |
256.21% |
215.62% |
219.98% |
| Operating Expenses to Revenue |
|
326.24% |
170.27% |
288.04% |
589.43% |
522.64% |
521.03% |
482.98% |
| Earnings before Interest and Taxes (EBIT) |
|
-4.55 |
-3.73 |
-9.72 |
-17 |
-15 |
-15 |
-15 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-4.52 |
-3.67 |
-9.60 |
-17 |
-14 |
-15 |
-15 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
2.04 |
3.75 |
6.82 |
3.81 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
2.04 |
3.75 |
6.82 |
3.81 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
16.82 |
14.14 |
14.30 |
10.21 |
| 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 |
19.03 |
31.43 |
0.00 |
153.47 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
9.05 |
10.72 |
12.05 |
7.58 |
| 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 |
0.13 |
0.02 |
0.00 |
0.00 |
0.02 |
0.00 |
| Long-Term Debt to Equity |
|
0.00 |
0.13 |
0.02 |
0.00 |
0.00 |
0.02 |
0.00 |
| Financial Leverage |
|
0.00 |
-0.49 |
-0.85 |
-0.93 |
-0.93 |
-0.97 |
-1.02 |
| Leverage Ratio |
|
0.00 |
1.81 |
1.30 |
1.19 |
1.24 |
1.52 |
1.66 |
| Compound Leverage Factor |
|
0.00 |
1.81 |
1.33 |
1.19 |
1.24 |
1.52 |
1.66 |
| Debt to Total Capital |
|
0.00% |
11.85% |
2.24% |
0.00% |
0.00% |
2.28% |
0.14% |
| 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% |
11.85% |
2.24% |
0.00% |
0.00% |
2.28% |
0.14% |
| 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% |
88.15% |
97.76% |
100.00% |
100.00% |
97.72% |
99.86% |
| Debt to EBITDA |
|
0.00 |
-0.21 |
-0.06 |
0.00 |
0.00 |
-0.01 |
0.00 |
| Net Debt to EBITDA |
|
0.00 |
0.75 |
2.61 |
0.00 |
0.00 |
0.49 |
0.60 |
| Long-Term Debt to EBITDA |
|
0.00 |
-0.21 |
-0.06 |
0.00 |
0.00 |
-0.01 |
0.00 |
| Debt to NOPAT |
|
0.00 |
-0.26 |
-0.09 |
0.00 |
0.00 |
-0.01 |
0.00 |
| Net Debt to NOPAT |
|
0.00 |
0.95 |
3.67 |
0.00 |
0.00 |
0.67 |
0.84 |
| Long-Term Debt to NOPAT |
|
0.00 |
-0.26 |
-0.09 |
0.00 |
0.00 |
-0.01 |
0.00 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
2.23 |
-3.23 |
-10.01 |
-10.52 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
2.58 |
7.54 |
6.49 |
3.66 |
1.95 |
2.61 |
| Quick Ratio |
|
0.00 |
0.97 |
6.49 |
5.47 |
2.88 |
1.41 |
1.91 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
0.00 |
-5.89 |
-11 |
-11 |
-9.38 |
-11 |
| Operating Cash Flow to CapEx |
|
-1,931.07% |
-1,654.71% |
-2,364.92% |
-1,604.04% |
-2,614.58% |
-17,694.37% |
-40,483.33% |
| 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 |
0.38 |
0.19 |
0.10 |
0.14 |
0.23 |
0.26 |
| Accounts Receivable Turnover |
|
0.00 |
41.15 |
15.05 |
11.55 |
35.68 |
20.31 |
12.24 |
| Inventory Turnover |
|
0.00 |
1.34 |
1.29 |
0.68 |
0.75 |
0.86 |
0.93 |
| Fixed Asset Turnover |
|
0.00 |
12.60 |
8.11 |
2.98 |
2.25 |
2.38 |
3.01 |
| Accounts Payable Turnover |
|
0.00 |
2.21 |
2.55 |
2.06 |
3.17 |
2.12 |
2.06 |
| Days Sales Outstanding (DSO) |
|
0.00 |
8.87 |
24.26 |
31.59 |
10.23 |
17.97 |
29.81 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
272.72 |
283.57 |
535.48 |
485.53 |
422.82 |
391.02 |
| Days Payable Outstanding (DPO) |
|
0.00 |
165.33 |
143.33 |
177.49 |
115.04 |
171.99 |
177.58 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
116.27 |
164.49 |
389.58 |
380.72 |
268.81 |
243.25 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
2.87 |
1.96 |
1.47 |
1.10 |
-0.50 |
0.17 |
| Invested Capital Turnover |
|
0.00 |
1.35 |
1.72 |
1.80 |
2.51 |
10.99 |
-20.17 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
0.00 |
-0.91 |
-0.49 |
-0.37 |
-1.60 |
0.67 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
28 |
35 |
40 |
26 |
| Market Capitalization |
|
0.00 |
0.00 |
0.00 |
52 |
46 |
47 |
35 |
| Book Value per Share |
|
$0.00 |
$0.33 |
$0.94 |
$0.71 |
$0.27 |
$0.15 |
$0.16 |
| Tangible Book Value per Share |
|
$0.00 |
$0.33 |
$0.94 |
$0.71 |
$0.27 |
$0.15 |
$0.16 |
| Total Capital |
|
0.00 |
6.41 |
28 |
25 |
12 |
7.06 |
9.06 |
| Total Debt |
|
0.00 |
0.76 |
0.62 |
0.00 |
0.00 |
0.16 |
0.01 |
| Total Long-Term Debt |
|
0.00 |
0.76 |
0.62 |
0.00 |
0.00 |
0.16 |
0.01 |
| Net Debt |
|
0.00 |
-2.74 |
-25 |
-24 |
-11 |
-7.40 |
-8.88 |
| Capital Expenditures (CapEx) |
|
0.10 |
0.22 |
0.53 |
0.89 |
0.48 |
0.07 |
0.04 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
2.37 |
0.68 |
-0.16 |
-0.75 |
-2.32 |
-1.12 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
5.88 |
26 |
24 |
10 |
5.24 |
7.78 |
| Net Working Capital (NWC) |
|
0.00 |
5.88 |
26 |
24 |
10 |
5.24 |
7.78 |
| Net Nonoperating Expense (NNE) |
|
1.20 |
0.83 |
3.09 |
5.26 |
3.75 |
4.33 |
4.49 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-2.78 |
-25 |
-24 |
-11 |
-7.40 |
-8.88 |
| Total Depreciation and Amortization (D&A) |
|
0.03 |
0.06 |
0.13 |
0.25 |
0.32 |
0.33 |
0.30 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
61.35% |
16.46% |
-5.22% |
-23.20% |
-70.62% |
-33.03% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
151.89% |
635.62% |
771.28% |
319.39% |
159.22% |
230.28% |
| Net Working Capital to Revenue |
|
0.00% |
151.89% |
635.62% |
771.28% |
319.39% |
159.22% |
230.28% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.35 |
$13.80 |
$9.60 |
$0.00 |
$7.20 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
28.55M |
1.23M |
1.52M |
0.00 |
2.12M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.20 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
35.78M |
1.52M |
1.52M |
0.00 |
2.12M |
| 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 |
35.78M |
1.52M |
1.52M |
0.00 |
2.44M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-3.35 |
-2.90 |
-6.81 |
-12 |
-11 |
-11 |
-11 |
| Normalized NOPAT Margin |
|
-205.83% |
-74.96% |
-164.49% |
-379.82% |
-337.66% |
-333.86% |
-312.69% |
| Pre Tax Income Margin |
|
-279.72% |
-96.43% |
-239.13% |
-550.34% |
-453.76% |
-465.45% |
-445.61% |
| 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 |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |