| DEI Shares Outstanding |
|
0.00 |
0.00 |
16,250,000.00 |
45,570,220.00 |
47,180,616.00 |
47,180,616.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
16,250,000.00 |
45,570,220.00 |
47,180,616.00 |
47,180,616.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
-0.14 |
-0.09 |
-0.07 |
-0.15 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
28.27% |
61.73% |
-27.26% |
110.29% |
19.61% |
| EBITDA Growth |
|
0.00% |
9.60% |
-69.66% |
-71.84% |
28.94% |
-162.73% |
| EBIT Growth |
|
0.00% |
12.69% |
-65.36% |
-69.79% |
16.82% |
-125.41% |
| NOPAT Growth |
|
0.00% |
13.31% |
-39.04% |
-67.99% |
20.79% |
-124.79% |
| Net Income Growth |
|
0.00% |
11.79% |
-63.77% |
-82.32% |
23.63% |
-124.95% |
| EPS Growth |
|
0.00% |
0.00% |
-63.77% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Growth |
|
0.00% |
-10.77% |
-72.91% |
-58.79% |
39.86% |
-48.61% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
113.59% |
-3,243.03% |
57.18% |
81.98% |
| Invested Capital Growth |
|
0.00% |
0.00% |
-354.80% |
337.40% |
29.43% |
-105.14% |
| 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 |
|
41.08% |
54.46% |
32.98% |
34.19% |
40.22% |
31.70% |
| EBITDA Margin |
|
-52.28% |
-36.84% |
-38.65% |
-91.31% |
-30.85% |
-67.77% |
| Operating Margin |
|
-79.15% |
-53.50% |
-45.99% |
-106.22% |
-40.01% |
-75.19% |
| EBIT Margin |
|
-62.15% |
-42.30% |
-43.25% |
-100.96% |
-39.94% |
-75.26% |
| Profit (Net Income) Margin |
|
-62.83% |
-43.21% |
-43.75% |
-109.66% |
-39.82% |
-74.90% |
| Tax Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
| Interest Burden Percent |
|
101.10% |
102.14% |
101.16% |
108.62% |
99.72% |
99.52% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
-447.09% |
0.00% |
-298.30% |
-59.61% |
-250.40% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-61.03% |
0.00% |
-841.71% |
1,658.15% |
-141.37% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
9.23% |
0.00% |
-296.81% |
-23.93% |
69.65% |
| Return on Equity (ROE) |
|
0.00% |
-437.86% |
463.74% |
-595.12% |
-83.53% |
-180.74% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-647.09% |
0.00% |
-228.45% |
-85.26% |
0.00% |
| Operating Return on Assets (OROA) |
|
0.00% |
-74.31% |
-130.93% |
-81.67% |
-40.76% |
-96.13% |
| Return on Assets (ROA) |
|
0.00% |
-75.90% |
-132.45% |
-88.71% |
-40.65% |
-95.67% |
| Return on Common Equity (ROCE) |
|
0.00% |
-630.68% |
191.12% |
-866.01% |
-91.05% |
-197.68% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-152.00% |
172.58% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-1.40 |
-1.21 |
-1.69 |
-2.83 |
-2.25 |
-5.05 |
| NOPAT Margin |
|
-55.41% |
-37.45% |
-32.20% |
-74.35% |
-28.01% |
-52.63% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-386.06% |
814.99% |
543.40% |
-1,717.76% |
-109.03% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
161.41% |
-82.01% |
-44.13% |
-150.76% |
| Cost of Revenue to Revenue |
|
58.92% |
45.54% |
67.02% |
65.30% |
59.15% |
67.57% |
| SG&A Expenses to Revenue |
|
38.68% |
35.68% |
26.40% |
78.74% |
50.33% |
61.22% |
| R&D to Revenue |
|
46.12% |
33.07% |
25.16% |
25.94% |
11.55% |
1.79% |
| Operating Expenses to Revenue |
|
120.24% |
107.95% |
78.97% |
151.09% |
81.09% |
107.15% |
| Earnings before Interest and Taxes (EBIT) |
|
-1.57 |
-1.37 |
-2.27 |
-3.85 |
-3.20 |
-7.22 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-1.32 |
-1.19 |
-2.03 |
-3.48 |
-2.47 |
-6.50 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
12.16 |
0.00 |
0.00 |
0.00 |
10.20 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
12.16 |
0.00 |
0.00 |
0.00 |
23.92 |
| Price to Revenue (P/Rev) |
|
4.43 |
3.46 |
2.14 |
0.00 |
0.00 |
3.97 |
| 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 |
19.93 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
3.34 |
2.15 |
0.00 |
0.00 |
3.56 |
| 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 |
47.17 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
1.26 |
-0.36 |
0.14 |
0.10 |
0.00 |
| Long-Term Debt to Equity |
|
0.00 |
0.91 |
-0.22 |
0.06 |
0.07 |
0.00 |
| Financial Leverage |
|
0.00 |
-0.15 |
-0.15 |
0.35 |
-0.01 |
-0.49 |
| Leverage Ratio |
|
0.00 |
2.88 |
-3.50 |
6.71 |
2.06 |
1.89 |
| Compound Leverage Factor |
|
0.00 |
2.95 |
-3.54 |
7.29 |
2.05 |
1.88 |
| Debt to Total Capital |
|
0.00% |
55.76% |
-55.78% |
12.23% |
9.40% |
0.33% |
| Short-Term Debt to Total Capital |
|
0.00% |
15.32% |
-21.83% |
7.27% |
3.43% |
0.09% |
| Long-Term Debt to Total Capital |
|
0.00% |
40.44% |
-33.95% |
4.96% |
5.97% |
0.24% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
-19.48% |
28.67% |
-9.83% |
-6.83% |
-11.86% |
| Common Equity to Total Capital |
|
0.00% |
63.71% |
127.11% |
97.60% |
97.44% |
111.53% |
| Debt to EBITDA |
|
0.00 |
-0.68 |
-0.29 |
-0.12 |
-0.19 |
0.00 |
| Net Debt to EBITDA |
|
0.00 |
0.08 |
-0.18 |
-0.08 |
0.15 |
0.55 |
| Long-Term Debt to EBITDA |
|
0.00 |
-0.49 |
-0.18 |
-0.05 |
-0.12 |
0.00 |
| Debt to NOPAT |
|
0.00 |
-0.66 |
-0.35 |
-0.15 |
-0.21 |
0.00 |
| Net Debt to NOPAT |
|
0.00 |
0.08 |
-0.21 |
-0.10 |
0.16 |
0.70 |
| Long-Term Debt to NOPAT |
|
0.00 |
-0.48 |
-0.21 |
-0.06 |
-0.14 |
0.00 |
| Altman Z-Score |
|
0.00 |
-0.08 |
-9.36 |
0.00 |
0.00 |
-0.70 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
-44.03% |
58.79% |
-45.52% |
-8.99% |
-9.37% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
2.73 |
0.18 |
0.36 |
0.93 |
1.25 |
| Quick Ratio |
|
0.00 |
2.65 |
0.16 |
0.28 |
0.79 |
1.10 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-1.76 |
0.24 |
-7.50 |
-3.21 |
-0.58 |
| Operating Cash Flow to CapEx |
|
-6,735.41% |
-4,283.02% |
-20,266.33% |
-9,630.06% |
-11,178.65% |
-4,601.12% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-47.57 |
8.17 |
-312.26 |
-113.93 |
-47.48 |
| Operating Cash Flow to Interest Expense |
|
-52.65 |
-36.29 |
-79.34 |
-153.17 |
-78.49 |
-269.77 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-53.44 |
-37.14 |
-79.73 |
-154.76 |
-79.20 |
-275.64 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
1.76 |
3.03 |
0.81 |
1.02 |
1.28 |
| Accounts Receivable Turnover |
|
0.00 |
4.36 |
11.34 |
12.26 |
19.64 |
20.18 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
0.00 |
87.66 |
165.46 |
88.62 |
150.86 |
197.52 |
| Accounts Payable Turnover |
|
0.00 |
20.47 |
57.29 |
12.74 |
16.03 |
11.26 |
| Days Sales Outstanding (DSO) |
|
0.00 |
83.64 |
32.19 |
29.78 |
18.59 |
18.09 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
0.00 |
17.83 |
6.37 |
28.65 |
22.77 |
32.40 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
65.81 |
25.82 |
1.13 |
-4.19 |
-14.31 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
0.54 |
-1.38 |
3.28 |
4.25 |
-0.22 |
| Invested Capital Turnover |
|
0.00 |
11.94 |
-12.47 |
4.01 |
2.13 |
4.76 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
0.54 |
-1.93 |
4.67 |
0.97 |
-4.47 |
| Enterprise Value (EV) |
|
0.00 |
11 |
11 |
0.00 |
0.00 |
34 |
| Market Capitalization |
|
11 |
11 |
11 |
0.00 |
0.00 |
38 |
| Book Value per Share |
|
$0.00 |
$0.06 |
($0.08) |
$0.21 |
$0.22 |
$0.08 |
| Tangible Book Value per Share |
|
$0.00 |
$0.06 |
($0.08) |
($0.03) |
$0.07 |
$0.03 |
| Total Capital |
|
0.00 |
1.45 |
-1.05 |
3.46 |
5.09 |
3.35 |
| Total Debt |
|
0.00 |
0.81 |
0.58 |
0.42 |
0.48 |
0.01 |
| Total Long-Term Debt |
|
0.00 |
0.58 |
0.35 |
0.17 |
0.30 |
0.01 |
| Net Debt |
|
0.00 |
-0.10 |
0.36 |
0.28 |
-0.36 |
-3.56 |
| Capital Expenditures (CapEx) |
|
0.02 |
0.03 |
0.01 |
0.04 |
0.02 |
0.07 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
0.39 |
-2.11 |
-1.20 |
-0.78 |
-2.60 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
1.30 |
-1.88 |
-1.06 |
0.06 |
0.96 |
| Net Working Capital (NWC) |
|
0.00 |
1.07 |
-2.11 |
-1.31 |
-0.11 |
0.96 |
| Net Nonoperating Expense (NNE) |
|
0.19 |
0.19 |
0.61 |
1.35 |
0.95 |
2.13 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-0.10 |
0.25 |
0.25 |
-0.36 |
-3.56 |
| Total Depreciation and Amortization (D&A) |
|
0.25 |
0.18 |
0.24 |
0.37 |
0.73 |
0.72 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
12.11% |
-40.19% |
-31.58% |
-9.67% |
-27.14% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
39.97% |
-35.90% |
-27.76% |
0.79% |
10.05% |
| Net Working Capital to Revenue |
|
0.00% |
33.14% |
-40.25% |
-34.36% |
-1.39% |
10.02% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($1.40) |
$0.00 |
($0.10) |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
1.63M |
0.00 |
22.50M |
22.26M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($0.10) |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
1.63M |
0.00 |
23.73M |
22.26M |
| 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 |
1.63M |
0.00 |
47.18M |
22.26M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-1.40 |
-1.21 |
-1.69 |
-2.55 |
-2.14 |
-2.47 |
| Normalized NOPAT Margin |
|
-55.41% |
-37.45% |
-32.20% |
-66.87% |
-26.68% |
-25.75% |
| Pre Tax Income Margin |
|
-62.83% |
-43.21% |
-43.75% |
-109.66% |
-39.82% |
-74.90% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-68.34 |
-37.13 |
-77.62 |
-160.23 |
-113.57 |
-592.03 |
| NOPAT to Interest Expense |
|
-60.92 |
-32.87 |
-57.77 |
-118.00 |
-79.65 |
-414.06 |
| EBIT Less CapEx to Interest Expense |
|
-69.12 |
-37.97 |
-78.01 |
-161.82 |
-114.27 |
-597.90 |
| NOPAT Less CapEx to Interest Expense |
|
-61.71 |
-33.71 |
-58.17 |
-119.59 |
-80.35 |
-419.93 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
-22.00% |
0.00% |
0.00% |
0.00% |