| DEI Shares Outstanding |
|
0.00 |
5,836,013.00 |
13,315,903.00 |
14,413,299.00 |
14,413,299.00 |
14,413,299.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
389,068.00 |
887,727.00 |
960,887.00 |
960,887.00 |
960,887.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
-42.93 |
-9.96 |
-6.37 |
-6.15 |
-6.72 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
770.62% |
-37.56% |
-36.30% |
-18.20% |
-18.42% |
| EBITDA Growth |
|
0.00% |
-3,135.81% |
57.07% |
35.19% |
12.41% |
-22.92% |
| EBIT Growth |
|
0.00% |
-3,757.89% |
46.97% |
30.81% |
3.82% |
-9.65% |
| NOPAT Growth |
|
0.00% |
-4,720.91% |
54.63% |
1.26% |
-7.30% |
13.73% |
| Net Income Growth |
|
0.00% |
-4,244.91% |
47.05% |
30.81% |
3.82% |
-9.65% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
30.81% |
3.82% |
-1.63% |
| Operating Cash Flow Growth |
|
0.00% |
5.02% |
-401.83% |
36.65% |
-77.73% |
-37.14% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
48.59% |
-10.60% |
24.84% |
96.56% |
| Invested Capital Growth |
|
0.00% |
0.00% |
63.95% |
49.95% |
12.88% |
-29.38% |
| 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 |
|
46.09% |
7.42% |
10.72% |
6.74% |
-18.22% |
-51.88% |
| EBITDA Margin |
|
27.54% |
-96.04% |
-66.03% |
-67.18% |
-71.93% |
-108.38% |
| Operating Margin |
|
14.41% |
-96.56% |
-70.17% |
-108.78% |
-142.68% |
-150.88% |
| EBIT Margin |
|
23.30% |
-97.90% |
-83.15% |
-90.32% |
-106.19% |
-142.72% |
| Profit (Net Income) Margin |
|
20.59% |
-98.04% |
-83.15% |
-90.32% |
-106.19% |
-142.72% |
| Tax Burden Percent |
|
88.38% |
100.14% |
100.00% |
100.00% |
100.00% |
100.00% |
| Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
| Effective Tax Rate |
|
11.62% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
-415.01% |
-71.34% |
-45.37% |
-38.12% |
-36.35% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-546.12% |
147.89% |
-32.03% |
-5.44% |
-110.69% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
1,828.80% |
-27.20% |
12.41% |
0.37% |
-22.96% |
| Return on Equity (ROE) |
|
0.00% |
1,413.80% |
-98.55% |
-32.96% |
-37.75% |
-59.31% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-615.01% |
-119.80% |
-85.34% |
-50.23% |
-1.91% |
| Operating Return on Assets (OROA) |
|
0.00% |
-144.63% |
-54.21% |
-31.24% |
-32.16% |
-41.31% |
| Return on Assets (ROA) |
|
0.00% |
-144.84% |
-54.21% |
-31.24% |
-32.16% |
-41.31% |
| Return on Common Equity (ROCE) |
|
0.00% |
1,413.80% |
-98.55% |
-32.96% |
-37.75% |
-59.31% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
706.90% |
-43.54% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
0.25 |
-12 |
-5.23 |
-5.16 |
-5.54 |
-4.78 |
| NOPAT Margin |
|
12.74% |
-67.59% |
-49.12% |
-76.15% |
-99.88% |
-105.62% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
131.12% |
-219.23% |
-13.35% |
-32.68% |
74.34% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
-25.72% |
-30.68% |
-33.59% |
-43.11% |
| Cost of Revenue to Revenue |
|
53.91% |
92.58% |
89.28% |
93.26% |
118.22% |
151.88% |
| SG&A Expenses to Revenue |
|
11.80% |
13.99% |
57.15% |
84.16% |
107.76% |
53.60% |
| R&D to Revenue |
|
17.78% |
2.46% |
4.47% |
12.59% |
11.58% |
4.80% |
| Operating Expenses to Revenue |
|
31.68% |
103.98% |
80.89% |
115.53% |
124.46% |
99.00% |
| Earnings before Interest and Taxes (EBIT) |
|
0.46 |
-17 |
-8.85 |
-6.12 |
-5.89 |
-6.45 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
0.54 |
-16 |
-7.02 |
-4.55 |
-3.99 |
-4.90 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
2.23 |
0.94 |
0.77 |
1.19 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
2.24 |
0.94 |
0.77 |
1.19 |
| Price to Revenue (P/Rev) |
|
20.44 |
3.37 |
4.26 |
2.34 |
2.00 |
1.95 |
| Price to Earnings (P/E) |
|
99.26 |
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 |
|
1.01% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
9.54 |
3.75 |
0.93 |
0.79 |
1.13 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
3.11 |
3.21 |
1.87 |
2.19 |
2.72 |
| 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 |
0.15 |
0.50 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
|
0.00 |
-3.35 |
-0.18 |
-0.39 |
-0.07 |
0.21 |
| Leverage Ratio |
|
0.00 |
-4.88 |
1.82 |
1.06 |
1.17 |
1.44 |
| Compound Leverage Factor |
|
0.00 |
-4.88 |
1.82 |
1.06 |
1.17 |
1.44 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
12.83% |
33.22% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
12.83% |
33.22% |
| 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% |
0.00% |
0.00% |
0.00% |
| 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% |
100.00% |
87.17% |
66.78% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.53 |
-0.75 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.26 |
-0.71 |
| 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 |
-0.38 |
-0.77 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.19 |
-0.73 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Altman Z-Score |
|
0.00 |
19.50 |
33.10 |
5.17 |
-1.30 |
-4.60 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
4.93 |
33.68 |
17.86 |
3.80 |
2.30 |
| Quick Ratio |
|
0.00 |
4.05 |
22.98 |
5.94 |
0.35 |
0.10 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-17 |
-8.77 |
-9.70 |
-7.29 |
-0.25 |
| Operating Cash Flow to CapEx |
|
-318.46% |
-24.76% |
-272.24% |
-63.34% |
-867.81% |
0.00% |
| 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 |
1.48 |
0.65 |
0.35 |
0.30 |
0.29 |
| Accounts Receivable Turnover |
|
0.00 |
14.51 |
7.84 |
5.55 |
9.75 |
17.06 |
| Inventory Turnover |
|
0.00 |
79.67 |
54.27 |
64.48 |
16.06 |
16.45 |
| Fixed Asset Turnover |
|
0.00 |
3.92 |
3.42 |
1.97 |
1.24 |
1.83 |
| Accounts Payable Turnover |
|
0.00 |
11.99 |
11.29 |
15.56 |
12.36 |
7.96 |
| Days Sales Outstanding (DSO) |
|
0.00 |
25.15 |
46.58 |
65.74 |
37.44 |
21.39 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
4.58 |
6.73 |
5.66 |
22.73 |
22.19 |
| Days Payable Outstanding (DPO) |
|
0.00 |
30.45 |
32.34 |
23.45 |
29.52 |
45.84 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
-0.72 |
20.96 |
47.95 |
30.64 |
-2.26 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
5.55 |
9.10 |
14 |
15 |
11 |
| Invested Capital Turnover |
|
0.00 |
6.14 |
1.45 |
0.60 |
0.38 |
0.34 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
5.55 |
3.55 |
4.55 |
1.76 |
-4.53 |
| Enterprise Value (EV) |
|
0.00 |
53 |
34 |
13 |
12 |
12 |
| Market Capitalization |
|
40 |
57 |
45 |
16 |
11 |
8.84 |
| Book Value per Share |
|
$0.00 |
($0.40) |
$15.43 |
$1.26 |
$1.00 |
$4.03 |
| Tangible Book Value per Share |
|
$0.00 |
($0.45) |
$15.36 |
$1.26 |
$1.00 |
$4.03 |
| Total Capital |
|
0.00 |
-2.36 |
20 |
17 |
16 |
11 |
| Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
2.12 |
3.68 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
|
0.00 |
-4.48 |
-11 |
-3.18 |
1.04 |
3.48 |
| Capital Expenditures (CapEx) |
|
0.33 |
3.97 |
1.81 |
4.93 |
0.64 |
-0.24 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
1.01 |
6.92 |
8.39 |
11 |
9.84 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
5.48 |
18 |
12 |
12 |
10 |
| Net Working Capital (NWC) |
|
0.00 |
5.48 |
18 |
12 |
10 |
6.36 |
| Net Nonoperating Expense (NNE) |
|
-0.15 |
5.19 |
3.62 |
0.96 |
0.35 |
1.68 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
7.91 |
-11 |
-3.18 |
1.04 |
3.48 |
| Total Depreciation and Amortization (D&A) |
|
0.08 |
0.32 |
1.82 |
1.57 |
1.90 |
1.55 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
5.91% |
65.06% |
123.80% |
204.38% |
217.56% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
32.19% |
170.48% |
170.68% |
223.85% |
222.03% |
| Net Working Capital to Revenue |
|
0.00% |
32.19% |
170.48% |
170.68% |
185.69% |
140.65% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($6.90) |
($3.91) |
($3.46) |
($3.51) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
1.28M |
1.56M |
1.70M |
1.84M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($3.46) |
($3.51) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
887.73K |
960.89K |
1.70M |
1.84M |
| 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 |
887.73K |
960.89K |
1.75M |
1.83M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
0.28 |
-11 |
-4.56 |
-5.06 |
-5.54 |
-3.69 |
| Normalized NOPAT Margin |
|
14.54% |
-67.04% |
-42.86% |
-74.72% |
-99.88% |
-81.52% |
| Pre Tax Income Margin |
|
23.30% |
-97.90% |
-83.15% |
-90.32% |
-106.19% |
-142.72% |
| 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% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |