| DEI Shares Outstanding |
|
0.00 |
0.00 |
9,905,000.00 |
11,660,000.00 |
16,083,000.00 |
81,994,765.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
990,500.00 |
116,600.00 |
160,830.00 |
81,994,765.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
-1.33 |
-60.32 |
-2.84 |
-5.44 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
78.21% |
-62.84% |
98.01% |
258.95% |
326.15% |
| EBITDA Growth |
|
0.00% |
-144.94% |
-1,555.99% |
-480.33% |
38.98% |
-10,186.02% |
| EBIT Growth |
|
0.00% |
-145.98% |
-1,696.45% |
-437.64% |
38.04% |
-10,011.30% |
| NOPAT Growth |
|
0.00% |
-107.18% |
-8,077.51% |
-215.84% |
-5.91% |
-10,179.65% |
| Net Income Growth |
|
0.00% |
-1,644.33% |
-1,232.07% |
-313.91% |
3.80% |
-8,389.38% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Growth |
|
0.00% |
313.89% |
-771.57% |
-396.03% |
4.28% |
-9,192.18% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
38.23% |
-656.86% |
-269.74% |
-5,387.76% |
| Invested Capital Growth |
|
0.00% |
0.00% |
-451.97% |
-48.60% |
203.29% |
4,762.80% |
| 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 |
|
65.29% |
73.23% |
44.42% |
100.00% |
100.00% |
100.00% |
| EBITDA Margin |
|
62.23% |
-15.69% |
-699.19% |
-2,049.20% |
-348.37% |
-8,408.52% |
| Operating Margin |
|
59.64% |
-3.43% |
-755.35% |
-1,204.82% |
-355.49% |
-8,575.18% |
| EBIT Margin |
|
60.81% |
-15.69% |
-758.49% |
-2,059.49% |
-355.49% |
-8,434.75% |
| Profit (Net Income) Margin |
|
-2.15% |
-21.08% |
-755.42% |
-1,579.10% |
-423.22% |
-8,430.98% |
| Tax Burden Percent |
|
-3.54% |
134.32% |
100.00% |
154.48% |
118.83% |
99.89% |
| Interest Burden Percent |
|
100.00% |
100.00% |
99.60% |
49.63% |
100.19% |
100.06% |
| 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% |
0.00% |
-7,917.81% |
-522.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-7,857.43% |
-6.08% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
7,772.84% |
1.76% |
| Return on Equity (ROE) |
|
0.00% |
31.17% |
136.12% |
-660.54% |
-144.97% |
-520.24% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-322.82% |
-713.94% |
| Operating Return on Assets (OROA) |
|
0.00% |
-10.84% |
-140.15% |
-133.74% |
-44.20% |
-436.58% |
| Return on Assets (ROA) |
|
0.00% |
-14.55% |
-139.58% |
-102.54% |
-52.62% |
-436.38% |
| Return on Common Equity (ROCE) |
|
0.00% |
31.17% |
136.12% |
-422.96% |
-136.40% |
-520.89% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
31.17% |
81.40% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
0.16 |
-0.01 |
-0.92 |
-2.90 |
-3.07 |
-316 |
| NOPAT Margin |
|
59.64% |
-2.40% |
-528.74% |
-843.38% |
-248.84% |
-6,002.63% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
616.98% |
1,522.28% |
-90.48% |
-60.38% |
-515.93% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
57.82% |
-73.98% |
-77.74% |
-189.59% |
| Cost of Revenue to Revenue |
|
34.71% |
26.77% |
55.58% |
0.00% |
0.00% |
0.00% |
| SG&A Expenses to Revenue |
|
6.98% |
76.66% |
799.76% |
1,304.82% |
455.49% |
6,846.48% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
5.65% |
76.66% |
799.76% |
1,304.82% |
455.49% |
8,675.18% |
| Earnings before Interest and Taxes (EBIT) |
|
0.16 |
-0.07 |
-1.32 |
-7.09 |
-4.39 |
-444 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
0.16 |
-0.07 |
-1.21 |
-7.05 |
-4.30 |
-442 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
2.44 |
2.33 |
0.02 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
2.97 |
0.02 |
| Price to Revenue (P/Rev) |
|
28.59 |
16.04 |
43.17 |
18.88 |
7.77 |
0.57 |
| 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 |
3.25 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
16.10 |
43.30 |
13.40 |
6.43 |
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 |
51.51 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
27.22 |
19.68 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
-0.09 |
-0.01 |
0.20 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
|
0.00 |
-0.08 |
-0.01 |
0.20 |
0.00 |
0.00 |
| Financial Leverage |
|
0.00 |
-0.09 |
-0.03 |
-3.40 |
-0.99 |
-0.29 |
| Leverage Ratio |
|
0.00 |
-2.14 |
-0.98 |
6.44 |
2.76 |
1.19 |
| Compound Leverage Factor |
|
0.00 |
-2.14 |
-0.97 |
3.20 |
2.76 |
1.19 |
| Debt to Total Capital |
|
0.00% |
-9.83% |
-1.48% |
16.95% |
0.00% |
0.00% |
| Short-Term Debt to Total Capital |
|
0.00% |
-1.21% |
-0.42% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
-8.62% |
-1.06% |
16.95% |
0.00% |
0.00% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
2.04% |
2.43% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
11.75% |
-4.19% |
-0.03% |
| Common Equity to Total Capital |
|
0.00% |
109.83% |
101.48% |
67.96% |
104.19% |
100.03% |
| Debt to EBITDA |
|
0.00 |
-0.39 |
-0.02 |
-0.09 |
0.00 |
0.00 |
| Net Debt to EBITDA |
|
0.00 |
-0.39 |
-0.02 |
0.33 |
0.00 |
0.00 |
| Long-Term Debt to EBITDA |
|
0.00 |
-0.34 |
-0.01 |
-0.09 |
0.00 |
0.00 |
| Debt to NOPAT |
|
0.00 |
-2.52 |
-0.03 |
-0.23 |
0.00 |
0.00 |
| Net Debt to NOPAT |
|
0.00 |
-2.52 |
-0.03 |
0.81 |
0.00 |
0.00 |
| Long-Term Debt to NOPAT |
|
0.00 |
-2.21 |
-0.02 |
-0.23 |
0.00 |
0.00 |
| Altman Z-Score |
|
0.00 |
3.45 |
-4.82 |
-3.02 |
-1.97 |
-10.49 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
35.97% |
5.91% |
-0.13% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
0.25 |
0.04 |
0.66 |
0.70 |
3.50 |
| Quick Ratio |
|
0.00 |
0.25 |
0.04 |
0.74 |
0.44 |
1.70 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
0.28 |
0.38 |
-2.13 |
-7.87 |
-432 |
| Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
-75,906.65% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-950.71 |
-1,607.54 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-562.75 |
-1,611.20 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-562.75 |
-1,611.20 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.69 |
0.18 |
0.06 |
0.12 |
0.05 |
| Accounts Receivable Turnover |
|
0.00 |
3.32 |
1.93 |
1.00 |
2.44 |
0.74 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
0.00 |
29.14 |
12.32 |
1.48 |
0.00 |
0.00 |
| Accounts Payable Turnover |
|
0.00 |
0.33 |
0.18 |
0.00 |
0.00 |
0.00 |
| Days Sales Outstanding (DSO) |
|
0.00 |
109.95 |
189.12 |
363.92 |
149.44 |
491.19 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
0.00 |
1,122.86 |
2,042.29 |
0.00 |
0.00 |
0.00 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
-1,012.91 |
-1,853.16 |
363.92 |
149.44 |
491.19 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
-0.29 |
-1.59 |
-2.36 |
2.44 |
119 |
| Invested Capital Turnover |
|
0.00 |
-3.25 |
-0.19 |
-0.17 |
31.82 |
0.09 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
-0.29 |
-1.30 |
-0.77 |
4.80 |
116 |
| Enterprise Value (EV) |
|
0.00 |
7.53 |
7.52 |
4.61 |
7.94 |
-12 |
| Market Capitalization |
|
7.50 |
7.50 |
7.50 |
6.49 |
9.60 |
3.01 |
| Book Value per Share |
|
$0.00 |
($3.16) |
($0.27) |
$0.27 |
$0.35 |
$10.36 |
| Tangible Book Value per Share |
|
$0.00 |
($3.16) |
($0.27) |
($0.18) |
$0.28 |
$9.50 |
| Total Capital |
|
0.00 |
-0.29 |
-1.59 |
3.92 |
3.95 |
167 |
| Total Debt |
|
0.00 |
0.03 |
0.02 |
0.66 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
0.00 |
0.02 |
0.02 |
0.66 |
0.00 |
0.00 |
| Net Debt |
|
0.00 |
0.03 |
0.02 |
-2.34 |
-1.58 |
-19 |
| Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-0.43 |
-1.07 |
-4.72 |
-2.89 |
29 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
-0.43 |
-1.07 |
-1.71 |
-1.32 |
48 |
| Net Working Capital (NWC) |
|
0.00 |
-0.43 |
-1.07 |
-1.71 |
-1.32 |
48 |
| Net Nonoperating Expense (NNE) |
|
0.16 |
0.09 |
0.39 |
2.53 |
2.15 |
128 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
0.03 |
0.02 |
-5.62 |
-1.51 |
-48 |
| Total Depreciation and Amortization (D&A) |
|
0.00 |
0.00 |
0.10 |
0.04 |
0.09 |
1.38 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-91.41% |
-614.34% |
-1,371.65% |
-234.20% |
556.67% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
-91.41% |
-614.34% |
-497.10% |
-106.62% |
917.93% |
| Net Working Capital to Revenue |
|
0.00% |
-92.16% |
-618.16% |
-497.10% |
-106.62% |
917.93% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
9.91M |
116.60K |
0.00 |
2.31M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
9.91M |
116.60K |
0.00 |
2.31M |
| 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 |
11.83M |
114.02K |
0.00 |
81.99M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
0.11 |
-0.01 |
-0.92 |
-2.90 |
-3.07 |
-249 |
| Normalized NOPAT Margin |
|
41.75% |
-2.40% |
-528.74% |
-843.38% |
-248.84% |
-4,722.53% |
| Pre Tax Income Margin |
|
60.81% |
-15.69% |
-755.42% |
-1,022.19% |
-356.16% |
-8,439.85% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-530.13 |
-1,651.59 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-371.09 |
-1,175.36 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-530.13 |
-1,651.59 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-371.09 |
-1,175.36 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
-2.07% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
-2.07% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |