| DEI Shares Outstanding |
|
0.00 |
0.00 |
3,085,000.00 |
7,999,216.00 |
7,999,216.00 |
7,999,216.00 |
7,999,216.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
3,085,000.00 |
7,999,216.00 |
7,999,216.00 |
7,999,216.00 |
7,999,216.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
-0.27 |
-0.46 |
-0.34 |
-0.15 |
-0.68 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
10.62% |
110.12% |
20.67% |
60.93% |
50.80% |
-77.94% |
| EBITDA Growth |
|
0.00% |
16.65% |
-227.23% |
-348.15% |
27.84% |
57.09% |
-365.65% |
| EBIT Growth |
|
0.00% |
16.80% |
-228.72% |
-347.49% |
26.54% |
54.46% |
-338.40% |
| NOPAT Growth |
|
0.00% |
-15.18% |
-246.54% |
-543.02% |
20.47% |
53.96% |
-287.35% |
| Net Income Growth |
|
0.00% |
16.80% |
-228.72% |
-347.49% |
26.54% |
54.46% |
-338.40% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
30.61% |
52.94% |
-318.75% |
| Operating Cash Flow Growth |
|
0.00% |
24.45% |
-109.09% |
-455.09% |
20.30% |
42.66% |
-53.58% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-246.88% |
-308.15% |
21.30% |
24.71% |
6.10% |
| Invested Capital Growth |
|
0.00% |
0.00% |
147.14% |
708.19% |
67.38% |
56.95% |
-44.31% |
| 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 |
|
43.73% |
49.32% |
46.70% |
31.25% |
47.81% |
57.84% |
-27.12% |
| EBITDA Margin |
|
61.81% |
65.18% |
-39.46% |
-146.56% |
-65.71% |
-18.70% |
-394.64% |
| Operating Margin |
|
51.62% |
39.57% |
-27.60% |
-147.07% |
-72.67% |
-22.19% |
-389.53% |
| EBIT Margin |
|
61.39% |
64.82% |
-39.71% |
-147.25% |
-67.22% |
-20.30% |
-403.31% |
| Profit (Net Income) Margin |
|
61.39% |
64.82% |
-39.71% |
-147.25% |
-67.22% |
-20.30% |
-403.31% |
| Tax Burden Percent |
|
-146.73% |
-452.35% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
| Interest Burden Percent |
|
-68.15% |
-22.11% |
100.00% |
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% |
0.00% |
0.00% |
-341.10% |
-114.01% |
-32.63% |
-132.92% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
-304.46% |
-103.79% |
-24.26% |
250.57% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
243.65% |
81.15% |
13.21% |
-35.69% |
| Return on Equity (ROE) |
|
0.00% |
-24.62% |
35.61% |
-97.46% |
-32.86% |
-19.42% |
-168.60% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
-553.02% |
-497.06% |
-164.41% |
-76.96% |
-75.99% |
| Operating Return on Assets (OROA) |
|
0.00% |
113.43% |
-63.31% |
-47.89% |
-21.94% |
-11.67% |
-63.55% |
| Return on Assets (ROA) |
|
0.00% |
113.43% |
-63.31% |
-47.89% |
-21.94% |
-11.67% |
-63.55% |
| Return on Common Equity (ROCE) |
|
0.00% |
-24.62% |
38.32% |
-92.93% |
-32.86% |
-19.42% |
-168.60% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-24.62% |
34.64% |
-38.43% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
0.32 |
0.27 |
-0.40 |
-2.58 |
-2.05 |
-0.94 |
-3.66 |
| NOPAT Margin |
|
36.13% |
27.70% |
-19.32% |
-102.95% |
-50.87% |
-15.53% |
-272.67% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-32.62% |
19.05% |
-36.64% |
-10.22% |
-8.37% |
-383.49% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-24.13% |
-27.40% |
-16.08% |
-80.18% |
| Cost of Revenue to Revenue |
|
56.27% |
50.68% |
53.30% |
68.75% |
52.19% |
42.16% |
127.12% |
| SG&A Expenses to Revenue |
|
8.48% |
7.51% |
28.67% |
113.40% |
72.62% |
49.59% |
179.86% |
| R&D to Revenue |
|
84.07% |
79.10% |
34.01% |
40.79% |
26.17% |
15.25% |
95.95% |
| Operating Expenses to Revenue |
|
95.35% |
88.89% |
74.30% |
178.32% |
120.49% |
80.03% |
362.41% |
| Earnings before Interest and Taxes (EBIT) |
|
0.55 |
0.64 |
-0.82 |
-3.69 |
-2.71 |
-1.23 |
-5.41 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
0.55 |
0.64 |
-0.82 |
-3.67 |
-2.65 |
-1.14 |
-5.29 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.27 |
1.21 |
6.93 |
0.00 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.27 |
1.21 |
6.93 |
0.00 |
| Price to Revenue (P/Rev) |
|
17.40 |
15.73 |
7.49 |
1.02 |
2.06 |
6.63 |
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 |
102.11 |
0.00 |
1.63 |
10.76 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
18.01 |
8.19 |
0.00 |
0.91 |
6.26 |
0.00 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
27.63 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
27.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
65.01 |
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 |
28.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
-0.88 |
-0.57 |
0.11 |
0.09 |
0.01 |
6.58 |
| Long-Term Debt to Equity |
|
0.00 |
-0.65 |
-0.37 |
0.11 |
0.09 |
0.01 |
3.26 |
| Financial Leverage |
|
0.00 |
-0.86 |
-0.96 |
-0.80 |
-0.78 |
-0.54 |
-0.14 |
| Leverage Ratio |
|
0.00 |
-0.22 |
-0.56 |
2.04 |
1.50 |
1.66 |
2.65 |
| Compound Leverage Factor |
|
0.00 |
0.05 |
-0.56 |
2.04 |
1.50 |
1.66 |
2.65 |
| Debt to Total Capital |
|
0.00% |
-716.34% |
-132.37% |
10.18% |
7.88% |
0.93% |
86.81% |
| Short-Term Debt to Total Capital |
|
0.00% |
-185.83% |
-47.02% |
0.00% |
0.00% |
0.16% |
43.88% |
| Long-Term Debt to Total Capital |
|
0.00% |
-530.51% |
-85.35% |
10.18% |
7.88% |
0.77% |
42.93% |
| 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% |
-40.32% |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
0.00% |
816.34% |
272.69% |
89.82% |
92.12% |
99.07% |
13.19% |
| Debt to EBITDA |
|
0.00 |
3.55 |
-1.41 |
-0.30 |
-0.22 |
-0.05 |
-0.75 |
| Net Debt to EBITDA |
|
0.00 |
3.49 |
-1.35 |
2.25 |
1.75 |
2.01 |
-0.26 |
| Long-Term Debt to EBITDA |
|
0.00 |
2.63 |
-0.91 |
-0.30 |
-0.22 |
-0.04 |
-0.37 |
| Debt to NOPAT |
|
0.00 |
8.34 |
-2.88 |
-0.42 |
-0.29 |
-0.06 |
-1.08 |
| Net Debt to NOPAT |
|
0.00 |
8.21 |
-2.76 |
3.20 |
2.26 |
2.42 |
-0.37 |
| Long-Term Debt to NOPAT |
|
0.00 |
6.18 |
-1.86 |
-0.42 |
-0.29 |
-0.05 |
-0.54 |
| Altman Z-Score |
|
0.00 |
-2.48 |
-1.88 |
-0.24 |
0.11 |
5.18 |
0.00 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
-7.60% |
4.65% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
0.33 |
0.49 |
6.77 |
3.38 |
2.68 |
1.57 |
| Quick Ratio |
|
0.00 |
0.12 |
0.29 |
6.03 |
2.68 |
1.78 |
0.79 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
0.63 |
-0.92 |
-3.76 |
-2.96 |
-2.23 |
-2.09 |
| Operating Cash Flow to CapEx |
|
-21,248.29% |
-6,927.50% |
-10,982.83% |
-1,707.28% |
-4,277.14% |
-1,162.12% |
-15,016.52% |
| 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 |
1.75 |
1.59 |
0.33 |
0.33 |
0.57 |
0.16 |
| Accounts Receivable Turnover |
|
0.00 |
7.58 |
5.89 |
2.30 |
1.75 |
1.87 |
0.66 |
| Inventory Turnover |
|
0.00 |
1.99 |
3.44 |
2.51 |
1.43 |
1.12 |
0.62 |
| Fixed Asset Turnover |
|
0.00 |
72.64 |
137.87 |
16.68 |
13.49 |
16.86 |
3.72 |
| Accounts Payable Turnover |
|
0.00 |
1.35 |
1.96 |
1.87 |
1.83 |
2.16 |
1.91 |
| Days Sales Outstanding (DSO) |
|
0.00 |
48.15 |
61.95 |
158.89 |
208.11 |
194.69 |
555.66 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
183.02 |
105.98 |
145.53 |
255.17 |
325.36 |
585.55 |
| Days Payable Outstanding (DPO) |
|
0.00 |
270.22 |
186.51 |
195.36 |
199.35 |
168.85 |
191.39 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
-39.04 |
-18.58 |
109.06 |
263.93 |
351.19 |
949.82 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
-0.35 |
0.17 |
1.35 |
2.25 |
3.53 |
1.97 |
| Invested Capital Turnover |
|
0.00 |
-5.59 |
-22.24 |
3.31 |
2.24 |
2.10 |
0.49 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
-0.35 |
0.52 |
1.18 |
0.91 |
1.28 |
-1.57 |
| Enterprise Value (EV) |
|
0.00 |
18 |
17 |
-5.69 |
3.68 |
38 |
0.00 |
| Market Capitalization |
|
16 |
16 |
16 |
2.56 |
8.32 |
40 |
0.00 |
| Book Value per Share |
|
$0.00 |
($1.05) |
($0.69) |
$3.11 |
$0.86 |
$0.74 |
$0.07 |
| Tangible Book Value per Share |
|
$0.00 |
($1.05) |
($0.69) |
$3.11 |
$0.86 |
$0.74 |
$0.07 |
| Total Capital |
|
0.00 |
-0.32 |
-0.87 |
11 |
7.48 |
5.87 |
4.56 |
| Total Debt |
|
0.00 |
2.28 |
1.16 |
1.09 |
0.59 |
0.05 |
3.96 |
| Total Long-Term Debt |
|
0.00 |
1.69 |
0.74 |
1.09 |
0.59 |
0.05 |
1.96 |
| Net Debt |
|
0.00 |
2.25 |
1.11 |
-8.25 |
-4.64 |
-2.28 |
1.37 |
| Capital Expenditures (CapEx) |
|
0.00 |
0.01 |
0.01 |
0.28 |
0.09 |
0.19 |
0.02 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-0.28 |
-0.59 |
1.14 |
2.07 |
3.19 |
1.73 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
-0.25 |
-0.58 |
10 |
7.26 |
5.48 |
4.28 |
| Net Working Capital (NWC) |
|
0.00 |
-0.84 |
-0.99 |
10 |
7.26 |
5.47 |
2.28 |
| Net Nonoperating Expense (NNE) |
|
-0.23 |
-0.37 |
0.42 |
1.11 |
0.66 |
0.29 |
1.75 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
2.25 |
2.19 |
-8.25 |
-4.64 |
-2.28 |
1.37 |
| Total Depreciation and Amortization (D&A) |
|
0.00 |
0.00 |
0.01 |
0.02 |
0.06 |
0.10 |
0.12 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-28.78% |
-28.20% |
45.39% |
51.23% |
52.40% |
129.18% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
-25.29% |
-28.16% |
416.90% |
180.21% |
90.15% |
319.00% |
| Net Working Capital to Revenue |
|
0.00% |
-85.22% |
-47.93% |
416.90% |
180.21% |
89.99% |
169.77% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.24 |
$0.49 |
($0.34) |
($0.16) |
($0.67) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
3.46M |
7.53M |
7.91M |
7.89M |
8.03M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.24 |
$0.00 |
$0.00 |
($0.16) |
($0.67) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
3.09M |
8.00M |
7.88M |
8.10M |
8.07M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
3.09M |
8.00M |
7.88M |
8.10M |
8.07M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
0.32 |
0.27 |
-0.40 |
-2.58 |
-2.05 |
-0.94 |
-3.66 |
| Normalized NOPAT Margin |
|
36.13% |
27.70% |
-19.32% |
-102.95% |
-50.87% |
-15.53% |
-272.67% |
| Pre Tax Income Margin |
|
-41.84% |
-14.33% |
-39.71% |
-147.25% |
-67.22% |
-20.30% |
-403.31% |
| 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% |
-21.83% |
-56.99% |
-4.41% |
0.00% |
0.00% |