| DEI Shares Outstanding |
|
0.00 |
0.00 |
8,074,217.00 |
8,074,217.00 |
8,074,217.00 |
8,074,217.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
5,219.00 |
5,219.00 |
5,219.00 |
5,219.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
-421.73 |
-881.01 |
-1,495.31 |
-704.54 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
184.36% |
-9.99% |
70.81% |
36.77% |
22.95% |
| EBITDA Growth |
|
0.00% |
-171.57% |
-172.71% |
-185.89% |
-75.18% |
46.59% |
| EBIT Growth |
|
0.00% |
-471.67% |
-41.38% |
-106.89% |
-64.13% |
36.18% |
| NOPAT Growth |
|
0.00% |
-360.74% |
-384.12% |
-12.79% |
-21.91% |
-26.39% |
| Net Income Growth |
|
0.00% |
-1,475.00% |
-42.92% |
-108.91% |
-69.73% |
48.14% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
-27,727.83% |
76.39% |
97.14% |
| Operating Cash Flow Growth |
|
0.00% |
-784.92% |
-460.83% |
44.88% |
-120.20% |
-5.89% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
64.12% |
-110.09% |
88.66% |
-2,838.67% |
| Invested Capital Growth |
|
0.00% |
0.00% |
-15.55% |
25.32% |
-63.16% |
470.59% |
| 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 |
|
49.10% |
29.94% |
13.64% |
9.75% |
11.46% |
10.55% |
| EBITDA Margin |
|
29.97% |
-7.54% |
-22.85% |
-38.25% |
-48.99% |
-21.28% |
| Operating Margin |
|
18.35% |
-14.32% |
-77.01% |
-50.85% |
-45.32% |
-46.59% |
| EBIT Margin |
|
18.35% |
-23.98% |
-37.67% |
-45.62% |
-54.75% |
-28.42% |
| Profit (Net Income) Margin |
|
4.89% |
-23.66% |
-37.57% |
-45.94% |
-57.01% |
-24.05% |
| Tax Burden Percent |
|
59.57% |
98.65% |
99.73% |
100.70% |
104.14% |
84.61% |
| Interest Burden Percent |
|
44.76% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
| Effective Tax Rate |
|
40.43% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
-22.95% |
-60.23% |
-65.85% |
-105.47% |
-73.84% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-62.99% |
-113.63% |
-46.14% |
13.20% |
-165.49% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-222.86% |
28.95% |
22.74% |
-5.48% |
28.90% |
| Return on Equity (ROE) |
|
0.00% |
-245.81% |
-31.28% |
-43.11% |
-110.95% |
-44.93% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-222.95% |
-43.37% |
-88.32% |
-13.16% |
-214.19% |
| Operating Return on Assets (OROA) |
|
0.00% |
-21.06% |
-19.04% |
-32.60% |
-57.73% |
-26.62% |
| Return on Assets (ROA) |
|
0.00% |
-20.78% |
-18.98% |
-32.83% |
-60.12% |
-22.52% |
| Return on Common Equity (ROCE) |
|
0.00% |
-245.81% |
-31.28% |
-43.11% |
-110.95% |
-43.23% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-122.91% |
-17.17% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
0.25 |
-0.65 |
-3.16 |
-3.56 |
-4.34 |
-5.49 |
| NOPAT Margin |
|
10.93% |
-10.02% |
-53.91% |
-35.59% |
-31.73% |
-32.61% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
40.05% |
53.40% |
-19.71% |
-118.68% |
91.65% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
-24.41% |
-41.53% |
-78.15% |
-37.03% |
| Cost of Revenue to Revenue |
|
50.90% |
70.06% |
86.36% |
90.25% |
88.54% |
89.45% |
| SG&A Expenses to Revenue |
|
14.33% |
22.74% |
70.20% |
42.59% |
39.49% |
44.03% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
30.76% |
44.26% |
90.65% |
48.12% |
48.12% |
55.72% |
| Earnings before Interest and Taxes (EBIT) |
|
0.42 |
-1.56 |
-2.21 |
-4.57 |
-7.49 |
-4.78 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
0.69 |
-0.49 |
-1.34 |
-3.83 |
-6.71 |
-3.58 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
12.34 |
30.61 |
0.00 |
0.00 |
0.00 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
46.89 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
6.76 |
2.38 |
66.98 |
0.00 |
0.00 |
0.00 |
| Price to Earnings (P/E) |
|
138.08 |
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 |
|
0.72% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
3.50 |
80.05 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
3.06 |
65.61 |
0.00 |
0.00 |
0.00 |
| 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 |
|
0.00 |
3.85 |
0.01 |
0.01 |
0.00 |
0.19 |
| Long-Term Debt to Equity |
|
0.00 |
2.90 |
0.00 |
0.00 |
0.00 |
0.16 |
| Financial Leverage |
|
0.00 |
3.54 |
-0.25 |
-0.49 |
-0.41 |
-0.17 |
| Leverage Ratio |
|
0.00 |
5.92 |
1.65 |
1.31 |
1.85 |
1.99 |
| Compound Leverage Factor |
|
0.00 |
5.92 |
1.65 |
1.31 |
1.85 |
1.99 |
| Debt to Total Capital |
|
0.00% |
79.39% |
0.91% |
0.77% |
0.00% |
15.97% |
| Short-Term Debt to Total Capital |
|
0.00% |
19.61% |
0.91% |
0.77% |
0.00% |
2.22% |
| Long-Term Debt to Total Capital |
|
0.00% |
59.78% |
0.00% |
0.00% |
0.00% |
13.75% |
| 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% |
4.61% |
| Common Equity to Total Capital |
|
0.00% |
20.61% |
99.09% |
99.23% |
100.00% |
79.42% |
| Debt to EBITDA |
|
0.00 |
-9.83 |
-0.09 |
-0.02 |
0.00 |
-0.66 |
| Net Debt to EBITDA |
|
0.00 |
-9.03 |
5.99 |
0.63 |
0.00 |
-0.05 |
| Long-Term Debt to EBITDA |
|
0.00 |
-7.40 |
0.00 |
0.00 |
0.00 |
-0.57 |
| Debt to NOPAT |
|
0.00 |
-7.40 |
-0.04 |
-0.02 |
0.00 |
-0.43 |
| Net Debt to NOPAT |
|
0.00 |
-6.79 |
2.54 |
0.68 |
0.00 |
-0.04 |
| Long-Term Debt to NOPAT |
|
0.00 |
-5.57 |
0.00 |
0.00 |
0.00 |
-0.37 |
| Altman Z-Score |
|
0.00 |
1.40 |
80.08 |
0.00 |
0.00 |
0.00 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.80% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
0.97 |
17.24 |
1.80 |
4.40 |
1.82 |
| Quick Ratio |
|
0.00 |
0.38 |
14.44 |
0.76 |
2.03 |
0.69 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-6.34 |
-2.27 |
-4.78 |
-0.54 |
-16 |
| Operating Cash Flow to CapEx |
|
12,600.00% |
-43,150.00% |
-11,804.88% |
-10,672.00% |
-4,079.86% |
-56,554.55% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
|
0.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.88 |
0.51 |
0.71 |
1.05 |
0.94 |
| Accounts Receivable Turnover |
|
0.00 |
16.19 |
7.77 |
8.58 |
12.81 |
15.48 |
| Inventory Turnover |
|
0.00 |
3.72 |
3.35 |
4.32 |
3.76 |
3.45 |
| Fixed Asset Turnover |
|
0.00 |
2,169.67 |
266.32 |
200.16 |
112.66 |
65.74 |
| Accounts Payable Turnover |
|
0.00 |
27.31 |
33.96 |
21.50 |
20.77 |
27.57 |
| Days Sales Outstanding (DSO) |
|
0.00 |
22.54 |
46.97 |
42.53 |
28.49 |
23.57 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
98.21 |
108.85 |
84.40 |
96.95 |
105.72 |
| Days Payable Outstanding (DPO) |
|
0.00 |
13.37 |
10.75 |
16.97 |
17.57 |
13.24 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
107.39 |
145.07 |
109.95 |
107.87 |
116.06 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
5.69 |
4.80 |
6.02 |
2.22 |
13 |
| Invested Capital Turnover |
|
0.00 |
2.29 |
1.12 |
1.85 |
3.32 |
2.26 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
5.69 |
-0.88 |
1.22 |
-3.80 |
10 |
| Enterprise Value (EV) |
|
0.00 |
20 |
384 |
0.00 |
0.00 |
0.00 |
| Market Capitalization |
|
15 |
15 |
392 |
0.00 |
0.00 |
0.00 |
| Book Value per Share |
|
$0.00 |
$3.03 |
$251.23 |
$1.05 |
$2,018.53 |
$259.54 |
| Tangible Book Value per Share |
|
$0.00 |
($9.12) |
$164.00 |
$0.35 |
$222.30 |
$102.08 |
| Total Capital |
|
0.00 |
6.08 |
13 |
8.58 |
5.56 |
15 |
| Total Debt |
|
0.00 |
4.83 |
0.12 |
0.07 |
0.00 |
2.37 |
| Total Long-Term Debt |
|
0.00 |
3.63 |
0.00 |
0.00 |
0.00 |
2.04 |
| Net Debt |
|
0.00 |
4.43 |
-8.02 |
-2.43 |
-3.34 |
0.19 |
| Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.04 |
0.03 |
0.14 |
0.01 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
0.75 |
2.38 |
1.37 |
3.25 |
2.09 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
1.14 |
11 |
1.92 |
5.83 |
3.75 |
| Net Working Capital (NWC) |
|
0.00 |
-0.05 |
10 |
1.86 |
5.83 |
3.42 |
| Net Nonoperating Expense (NNE) |
|
0.14 |
0.89 |
-0.96 |
1.04 |
3.46 |
-1.44 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
4.43 |
-8.02 |
-2.49 |
-3.34 |
0.19 |
| Total Depreciation and Amortization (D&A) |
|
0.27 |
1.07 |
0.87 |
0.74 |
0.79 |
1.20 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
11.48% |
40.54% |
13.69% |
23.73% |
12.41% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
17.51% |
179.42% |
19.20% |
42.58% |
22.26% |
| Net Working Capital to Revenue |
|
0.00% |
-0.80% |
177.40% |
18.55% |
42.58% |
20.30% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($42.77) |
($3.88) |
($11.91) |
($81.07) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
51.03K |
1.18M |
655.12K |
45.36K |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($11.91) |
($81.07) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
88.73K |
1.22M |
655.12K |
45.36K |
| 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 |
88.73K |
1.22M |
1.72M |
250.73K |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
0.25 |
-0.59 |
-3.16 |
-3.56 |
-4.34 |
-5.49 |
| Normalized NOPAT Margin |
|
10.93% |
-9.09% |
-53.91% |
-35.59% |
-31.73% |
-32.61% |
| Pre Tax Income Margin |
|
8.21% |
-23.98% |
-37.67% |
-45.62% |
-54.75% |
-28.42% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
1.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
|
1.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
1.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
1.07 |
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% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |