| DEI Shares Outstanding |
|
0.00 |
0.00 |
- |
10,183,996.00 |
7,448,601.00 |
7,504,982.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
- |
20,368.00 |
297,944.00 |
300,199.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
- |
-131.28 |
-22.51 |
-65.72 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
-100.00% |
-71.90% |
0.00% |
-0.67% |
35.58% |
| EBITDA Growth |
|
0.00% |
-366.63% |
3,956.93% |
0.00% |
13.50% |
-310.64% |
| EBIT Growth |
|
0.00% |
-103.77% |
3,956.93% |
0.00% |
-661.66% |
-629.92% |
| NOPAT Growth |
|
0.00% |
-103.77% |
1,684.86% |
0.00% |
-2,268.71% |
-133.68% |
| Net Income Growth |
|
0.00% |
-122.95% |
371.06% |
0.00% |
-506.44% |
-803.49% |
| EPS Growth |
|
0.00% |
-122.95% |
6,625.00% |
0.00% |
77.71% |
31.07% |
| Operating Cash Flow Growth |
|
0.00% |
-289.18% |
-83.18% |
0.00% |
-46.13% |
-533.13% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
17.96% |
| Invested Capital Growth |
|
0.00% |
0.00% |
-5.76% |
0.00% |
11.47% |
-2.32% |
| 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 |
|
87.48% |
0.00% |
219.42% |
100.00% |
100.00% |
100.00% |
| EBITDA Margin |
|
4.98% |
0.00% |
978.88% |
23.95% |
27.36% |
-42.51% |
| Operating Margin |
|
-15.06% |
0.00% |
1,226.21% |
-1.71% |
-40.73% |
-70.21% |
| EBIT Margin |
|
-15.06% |
0.00% |
978.88% |
-1.71% |
-13.10% |
-70.52% |
| Profit (Net Income) Margin |
|
-15.06% |
0.00% |
884.71% |
-1.71% |
-10.43% |
-69.50% |
| Tax Burden Percent |
|
100.00% |
100.00% |
102.16% |
100.00% |
100.00% |
100.00% |
| Interest Burden Percent |
|
100.00% |
109.41% |
88.47% |
100.00% |
79.62% |
98.55% |
| Effective Tax Rate |
|
0.00% |
0.00% |
2.16% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
138.86% |
-0.33% |
-7.48% |
-16.77% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
147.56% |
0.86% |
-35.36% |
22.96% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
-119.15% |
-0.09% |
5.14% |
-3.42% |
| Return on Equity (ROE) |
|
0.00% |
-11.77% |
19.71% |
-0.43% |
-2.34% |
-20.19% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-215.45% |
144.80% |
0.00% |
-18.33% |
-14.43% |
| Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
6.60% |
-0.51% |
-2.86% |
-19.67% |
| Return on Assets (ROA) |
|
0.00% |
0.00% |
5.97% |
-0.51% |
-2.27% |
-19.38% |
| Return on Common Equity (ROCE) |
|
0.00% |
-11.77% |
19.71% |
-0.43% |
-2.34% |
-20.19% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-11.77% |
14.49% |
-0.43% |
-2.14% |
-21.17% |
| Net Operating Profit after Tax (NOPAT) |
|
-1.30 |
-2.66 |
55 |
-0.23 |
-5.41 |
-13 |
| NOPAT Margin |
|
-10.54% |
0.00% |
1,199.75% |
-1.20% |
-28.51% |
-49.15% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-329.07% |
-8.69% |
-1.19% |
27.88% |
-39.73% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-0.30% |
-5.84% |
-14.97% |
| Cost of Revenue to Revenue |
|
12.52% |
0.00% |
404.37% |
0.00% |
0.00% |
0.00% |
| SG&A Expenses to Revenue |
|
51.67% |
0.00% |
70.39% |
16.15% |
27.86% |
24.17% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
102.54% |
0.00% |
70.39% |
101.71% |
140.73% |
170.21% |
| Earnings before Interest and Taxes (EBIT) |
|
-1.86 |
-3.80 |
45 |
-0.33 |
-2.48 |
-18 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
0.62 |
-1.64 |
45 |
4.57 |
5.19 |
-11 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.10 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.10 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.01 |
0.06 |
0.34 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
|
0.00 |
-0.03 |
-0.81 |
-0.11 |
-0.15 |
-0.15 |
| Leverage Ratio |
|
0.00 |
1.05 |
3.30 |
1.03 |
1.03 |
1.04 |
| Compound Leverage Factor |
|
0.00 |
1.15 |
2.92 |
1.03 |
0.82 |
1.03 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.01% |
0.01% |
0.01% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
0.00% |
100.00% |
100.00% |
99.99% |
99.99% |
99.99% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
0.39 |
0.52 |
0.35 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.01% |
0.01% |
0.01% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
2.25 |
0.76 |
5.76 |
8.77 |
2.77 |
| Quick Ratio |
|
0.00 |
1.19 |
0.13 |
5.17 |
7.79 |
2.01 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-37 |
57 |
0.00 |
-13 |
-11 |
| Operating Cash Flow to CapEx |
|
0.00% |
-184.63% |
0.00% |
29.70% |
18.66% |
-309.65% |
| 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 |
|
0.00 |
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 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.00 |
0.01 |
0.30 |
0.22 |
0.28 |
| Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.83 |
7.43 |
0.00 |
0.00 |
| Inventory Turnover |
|
0.00 |
5.37 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
0.00 |
0.00 |
0.98 |
0.35 |
0.28 |
0.36 |
| Accounts Payable Turnover |
|
0.00 |
3.93 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
437.90 |
49.13 |
0.00 |
0.00 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
67.92 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
0.00 |
92.88 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
437.90 |
49.13 |
0.00 |
0.00 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
34 |
38 |
68 |
76 |
74 |
| Invested Capital Turnover |
|
0.00 |
0.00 |
0.12 |
0.28 |
0.26 |
0.34 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
34 |
-2.33 |
0.00 |
7.84 |
-1.77 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
-8.35 |
-15 |
-1.48 |
| Market Capitalization |
|
0.00 |
0.00 |
0.00 |
0.10 |
1.14 |
8.64 |
| Book Value per Share |
|
$0.00 |
$0.00 |
$0.00 |
$8.68 |
$27.92 |
$11.33 |
| Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$0.00 |
$8.68 |
$27.92 |
$11.33 |
| Total Capital |
|
0.00 |
35 |
278 |
77 |
93 |
84 |
| Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
|
0.00 |
-0.04 |
-20 |
-8.45 |
-16 |
-10 |
| Capital Expenditures (CapEx) |
|
0.00 |
1.47 |
0.00 |
5.09 |
4.37 |
1.14 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
2.31 |
-40 |
3.26 |
2.92 |
1.86 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
2.35 |
-27 |
12 |
18 |
9.02 |
| Net Working Capital (NWC) |
|
0.00 |
2.35 |
-27 |
12 |
18 |
9.02 |
| Net Nonoperating Expense (NNE) |
|
0.56 |
1.50 |
14 |
0.10 |
-3.43 |
5.23 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-0.91 |
-240 |
-8.21 |
-16 |
-9.95 |
| Total Depreciation and Amortization (D&A) |
|
2.48 |
2.15 |
0.00 |
4.90 |
7.67 |
7.20 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
-870.63% |
17.07% |
15.39% |
7.24% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
-596.84% |
61.37% |
93.68% |
35.09% |
| Net Working Capital to Revenue |
|
0.00% |
0.00% |
-596.84% |
61.37% |
93.68% |
35.09% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$2.69 |
($17.20) |
($2.02) |
($2.64) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
155.66K |
3.32M |
7.47M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$2.69 |
($17.20) |
($3.83) |
($2.64) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
155.66K |
3.37M |
7.47M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$2.69 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
509.20K |
7.45M |
7.50M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
0.83 |
-2.66 |
55 |
-0.23 |
-5.41 |
-8.34 |
| Normalized NOPAT Margin |
|
6.71% |
0.00% |
1,199.75% |
-1.20% |
-28.51% |
-32.45% |
| Pre Tax Income Margin |
|
-15.06% |
0.00% |
866.02% |
-1.71% |
-10.43% |
-69.50% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
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 |
| EBIT Less CapEx to Interest Expense |
|
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 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
-275.15% |
-105.67% |
-9.16% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
-838.04% |
-182.20% |
-9.16% |