| DEI Shares Outstanding |
|
0.00 |
0.00 |
111,496,668.00 |
111,496,668.00 |
131,662,874.00 |
131,662,874.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
11,149,667.00 |
11,149,667.00 |
13,166,287.00 |
13,166,287.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
0.40 |
-3.19 |
-1.18 |
1.47 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
1,792.16% |
2,203.17% |
-92.26% |
-49.59% |
-30.56% |
| EBITDA Growth |
|
0.00% |
-375.60% |
120.60% |
-716.65% |
59.65% |
259.40% |
| EBIT Growth |
|
0.00% |
-382.70% |
115.07% |
-950.41% |
56.82% |
231.79% |
| NOPAT Growth |
|
0.00% |
-394.12% |
115.27% |
-957.36% |
57.38% |
193.17% |
| Net Income Growth |
|
0.00% |
-373.40% |
116.43% |
-894.02% |
54.29% |
209.97% |
| EPS Growth |
|
0.00% |
-27.17% |
116.43% |
-894.02% |
68.15% |
150.63% |
| Operating Cash Flow Growth |
|
0.00% |
2,517.07% |
-454.13% |
52.84% |
-1.54% |
18.89% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-316.45% |
58.57% |
-131.52% |
-29.23% |
| Invested Capital Growth |
|
0.00% |
0.00% |
129.75% |
-18.11% |
386.29% |
147.80% |
| 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 |
|
40.26% |
-10.37% |
23.41% |
-132.06% |
28.58% |
-147.33% |
| EBITDA Margin |
|
-1,744.18% |
-438.40% |
3.92% |
-312.35% |
-250.02% |
573.94% |
| Operating Margin |
|
-1,735.85% |
-453.30% |
2.10% |
-332.91% |
-281.45% |
264.35% |
| EBIT Margin |
|
-1,773.47% |
-452.42% |
2.96% |
-325.34% |
-278.67% |
528.90% |
| Profit (Net Income) Margin |
|
-1,772.91% |
-443.56% |
3.17% |
-324.70% |
-294.46% |
466.36% |
| Tax Burden Percent |
|
100.01% |
100.00% |
100.00% |
99.99% |
100.00% |
100.00% |
| Interest Burden Percent |
|
99.96% |
98.04% |
106.89% |
99.81% |
105.67% |
88.17% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
-208.53% |
-33.67% |
10.87% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
-858.38% |
-64.22% |
42.13% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
-123.99% |
-76.92% |
15.26% |
| Return on Equity (ROE) |
|
0.00% |
709.38% |
45.19% |
-332.52% |
-110.59% |
26.13% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
-414.01% |
-188.62% |
-165.44% |
-74.12% |
| Operating Return on Assets (OROA) |
|
0.00% |
-19.61% |
4.31% |
-69.98% |
-23.18% |
16.71% |
| Return on Assets (ROA) |
|
0.00% |
-19.23% |
4.60% |
-69.84% |
-24.49% |
14.73% |
| Return on Common Equity (ROCE) |
|
0.00% |
709.38% |
45.19% |
-335.84% |
-110.31% |
26.27% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
709.38% |
18.93% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-3.97 |
-20 |
3.00 |
-26 |
-11 |
10 |
| NOPAT Margin |
|
-1,215.10% |
-317.31% |
2.10% |
-233.04% |
-197.01% |
264.35% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-37.48% |
5.82% |
649.85% |
30.56% |
-31.25% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
11.40% |
-143.28% |
-18.73% |
7.33% |
| Cost of Revenue to Revenue |
|
59.74% |
110.37% |
76.59% |
232.06% |
71.42% |
247.33% |
| SG&A Expenses to Revenue |
|
149.86% |
61.16% |
5.41% |
68.17% |
125.22% |
202.19% |
| R&D to Revenue |
|
1,621.14% |
368.79% |
13.41% |
113.11% |
123.52% |
29.84% |
| Operating Expenses to Revenue |
|
1,776.11% |
442.93% |
21.31% |
200.85% |
310.03% |
-411.69% |
| Earnings before Interest and Taxes (EBIT) |
|
-5.80 |
-28 |
4.22 |
-36 |
-15 |
20 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-5.71 |
-27 |
5.59 |
-34 |
-14 |
22 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.85 |
0.00 |
1.86 |
0.19 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
1.21 |
0.00 |
2.34 |
0.21 |
| Price to Revenue (P/Rev) |
|
62.23 |
3.29 |
0.14 |
0.00 |
10.60 |
5.37 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
4.51 |
0.00 |
0.00 |
1.07 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
|
0.00% |
0.00% |
22.17% |
0.00% |
0.00% |
93.42% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.74 |
0.00 |
1.51 |
0.36 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.07 |
0.00 |
14.62 |
12.30 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
1.80 |
0.00 |
0.00 |
2.14 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
2.39 |
0.00 |
0.00 |
2.33 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
3.36 |
0.00 |
0.00 |
4.65 |
| 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 |
|
0.00 |
0.00 |
0.10 |
-8.84 |
0.83 |
0.31 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.10 |
-7.40 |
0.73 |
0.23 |
| Financial Leverage |
|
0.00 |
10.78 |
-2.60 |
0.14 |
1.20 |
0.36 |
| Leverage Ratio |
|
0.00 |
-36.89 |
9.82 |
4.76 |
4.51 |
1.77 |
| Compound Leverage Factor |
|
0.00 |
-36.17 |
10.49 |
4.75 |
4.77 |
1.56 |
| Debt to Total Capital |
|
0.00% |
0.00% |
9.35% |
112.76% |
45.45% |
23.90% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.15% |
18.37% |
5.47% |
6.35% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
9.19% |
94.39% |
39.98% |
17.55% |
| 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% |
-1.20% |
0.50% |
-0.76% |
| Common Equity to Total Capital |
|
0.00% |
100.00% |
90.65% |
-11.56% |
54.06% |
76.86% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.44 |
-0.59 |
-1.91 |
1.50 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
-1.84 |
-0.39 |
-1.59 |
1.26 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.43 |
-0.49 |
-1.68 |
1.10 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.82 |
-0.79 |
-2.43 |
3.26 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
-3.43 |
-0.52 |
-2.02 |
2.73 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.81 |
-0.66 |
-2.13 |
2.39 |
| Altman Z-Score |
|
0.00 |
-0.92 |
2.94 |
0.00 |
-0.90 |
0.38 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
-1.00% |
0.25% |
-0.56% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
0.96 |
1.57 |
0.52 |
1.61 |
2.09 |
| Quick Ratio |
|
0.00 |
0.29 |
0.48 |
0.21 |
0.16 |
0.17 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
26 |
-56 |
-23 |
-54 |
-70 |
| Operating Cash Flow to CapEx |
|
-323.23% |
880.95% |
-1,568.30% |
-126.54% |
-383.29% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-56.85 |
-28.73 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-20.15 |
-6.39 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-25.41 |
-6.29 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.04 |
1.45 |
0.22 |
0.08 |
0.03 |
| Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
34.39 |
65.06 |
| Inventory Turnover |
|
0.00 |
0.20 |
4.51 |
3.08 |
1.35 |
3.16 |
| Fixed Asset Turnover |
|
0.00 |
5.44 |
67.17 |
0.82 |
0.22 |
0.15 |
| Accounts Payable Turnover |
|
0.00 |
15.34 |
82.01 |
11.15 |
1.64 |
3.63 |
| Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
10.61 |
5.61 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
1,793.28 |
80.87 |
118.55 |
271.31 |
115.59 |
| Days Payable Outstanding (DPO) |
|
0.00 |
23.79 |
4.45 |
32.75 |
223.15 |
100.45 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
1,769.48 |
76.42 |
85.80 |
58.78 |
20.75 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
-46 |
14 |
11 |
54 |
134 |
| Invested Capital Turnover |
|
0.00 |
-0.27 |
-8.91 |
0.89 |
0.17 |
0.04 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
-46 |
59 |
-2.45 |
43 |
80 |
| Enterprise Value (EV) |
|
0.00 |
-21 |
10 |
0.00 |
81 |
48 |
| Market Capitalization |
|
20 |
20 |
20 |
0.00 |
59 |
21 |
| Book Value per Share |
|
$0.00 |
($0.09) |
$4.48 |
($0.02) |
$0.48 |
$5.39 |
| Tangible Book Value per Share |
|
$0.00 |
($0.09) |
$3.15 |
($0.08) |
$0.38 |
$5.06 |
| Total Capital |
|
0.00 |
-3.87 |
26 |
18 |
58 |
139 |
| Total Debt |
|
0.00 |
0.00 |
2.46 |
20 |
27 |
33 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
2.42 |
17 |
23 |
24 |
| Net Debt |
|
0.00 |
-42 |
-10 |
13 |
22 |
28 |
| Capital Expenditures (CapEx) |
|
0.14 |
1.28 |
2.54 |
15 |
4.98 |
-0.26 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-48 |
2.53 |
-20 |
16 |
36 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
-6.11 |
15 |
-13 |
21 |
41 |
| Net Working Capital (NWC) |
|
0.00 |
-6.11 |
15 |
-16 |
18 |
32 |
| Net Nonoperating Expense (NNE) |
|
1.82 |
7.81 |
-1.51 |
10 |
5.42 |
-7.80 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-42 |
-10 |
13 |
22 |
28 |
| Total Depreciation and Amortization (D&A) |
|
0.10 |
0.87 |
1.37 |
1.43 |
1.59 |
1.74 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-772.51% |
1.77% |
-181.59% |
292.56% |
928.04% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
-98.74% |
10.71% |
-119.57% |
373.48% |
1,061.58% |
| Net Working Capital to Revenue |
|
0.00% |
-98.74% |
10.68% |
-149.46% |
315.96% |
832.60% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$2.90 |
$0.00 |
($1.93) |
$0.98 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
10.65M |
0.00 |
8.05M |
19.86M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$2.90 |
$0.00 |
($1.93) |
$0.98 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
10.66M |
0.00 |
8.05M |
19.86M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
11.15M |
0.00 |
15.67M |
23.50M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-3.97 |
-20 |
2.10 |
-26 |
-11 |
7.15 |
| Normalized NOPAT Margin |
|
-1,215.10% |
-317.31% |
1.47% |
-233.04% |
-197.01% |
185.05% |
| Pre Tax Income Margin |
|
-1,772.80% |
-443.56% |
3.17% |
-324.72% |
-294.46% |
466.36% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-16.36 |
8.43 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-11.57 |
4.21 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-21.62 |
8.54 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-16.83 |
4.32 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.32% |