| DEI Shares Outstanding |
|
28,347,920.00 |
32,062,258.00 |
56,267,670.00 |
57,754,928.00 |
64,332,498.00 |
- |
90,846,692.00 |
99,777,487.00 |
105,297,469.00 |
142,442,239.00 |
179,582,574.00 |
| DEI Adjusted Shares Outstanding |
|
28,347,920.00 |
32,062,258.00 |
56,267,670.00 |
57,754,928.00 |
64,332,498.00 |
- |
90,846,692.00 |
99,777,487.00 |
105,297,469.00 |
142,442,239.00 |
179,582,574.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
-0.33 |
-0.25 |
-0.17 |
-0.13 |
-0.11 |
- |
-0.06 |
-0.07 |
-0.06 |
-0.05 |
-0.05 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| EBITDA Growth |
|
-33.40% |
11.88% |
15.06% |
14.27% |
20.67% |
17.21% |
37.77% |
9.82% |
3.36% |
- |
-53.80% |
| EBIT Growth |
|
-31.24% |
11.88% |
14.49% |
15.77% |
21.71% |
15.40% |
37.14% |
9.82% |
3.36% |
- |
-52.60% |
| NOPAT Growth |
|
-31.00% |
13.43% |
14.50% |
15.79% |
21.71% |
15.40% |
37.14% |
9.82% |
3.36% |
- |
-52.60% |
| Net Income Growth |
|
-31.97% |
10.80% |
13.80% |
15.50% |
23.30% |
17.20% |
39.23% |
11.63% |
4.46% |
- |
-44.62% |
| EPS Growth |
|
2.94% |
30.30% |
55.32% |
58.06% |
69.70% |
73.91% |
66.67% |
46.15% |
40.00% |
- |
28.57% |
| Operating Cash Flow Growth |
|
-19.94% |
6.35% |
11.26% |
-27.97% |
-13.26% |
-48.25% |
15.71% |
24.29% |
9.45% |
- |
2.47% |
| Free Cash Flow Firm Growth |
|
-284.25% |
-260.98% |
-18.44% |
-52.14% |
-3.72% |
-45.86% |
-40.94% |
-47.52% |
-46.48% |
- |
39.78% |
| Invested Capital Growth |
|
10.79% |
14.29% |
18.48% |
30.12% |
33.65% |
57.37% |
91.64% |
111.87% |
123.10% |
- |
129.13% |
| Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| EBITDA Q/Q Growth |
|
-3.93% |
11.49% |
-16.27% |
19.84% |
3.83% |
5.87% |
12.61% |
-16.18% |
-3.06% |
- |
-12.32% |
| EBIT Q/Q Growth |
|
-3.46% |
12.65% |
-17.95% |
20.99% |
3.83% |
5.61% |
12.36% |
-13.36% |
-3.06% |
- |
-12.08% |
| NOPAT Q/Q Growth |
|
-3.44% |
12.65% |
-17.95% |
20.99% |
3.83% |
5.61% |
12.36% |
-13.36% |
-3.06% |
- |
-12.08% |
| Net Income Q/Q Growth |
|
-4.83% |
12.20% |
-17.58% |
21.91% |
4.85% |
5.22% |
13.72% |
-13.56% |
-2.88% |
- |
-9.78% |
| EPS Q/Q Growth |
|
-6.45% |
30.30% |
8.70% |
38.10% |
23.08% |
40.00% |
-16.67% |
0.00% |
14.29% |
- |
0.00% |
| Operating Cash Flow Q/Q Growth |
|
8.91% |
29.99% |
-123.03% |
10.03% |
19.38% |
8.37% |
-26.80% |
19.18% |
3.57% |
- |
-79.76% |
| Free Cash Flow Firm Q/Q Growth |
|
-41.63% |
0.21% |
-16.84% |
7.87% |
3.44% |
-40.33% |
-12.90% |
3.57% |
4.12% |
- |
19.92% |
| Invested Capital Q/Q Growth |
|
12.89% |
-34.32% |
16.74% |
28.28% |
17.29% |
13.70% |
83.68% |
201.90% |
60.90% |
- |
121.04% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| EBITDA Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Operating Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| EBIT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Profit (Net Income) Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Tax Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
- |
100.00% |
| Interest Burden Percent |
|
99.00% |
99.50% |
99.18% |
98.02% |
96.98% |
97.38% |
95.88% |
96.04% |
95.88% |
- |
90.87% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Return on Equity (ROE) |
|
-874.00% |
2,389.76% |
-313.39% |
-888.06% |
-535.10% |
-4,147.88% |
-144.90% |
-180.71% |
-84.33% |
- |
-43.58% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-3,472.62% |
-2,091.31% |
- |
-10,687.02% |
| Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Return on Assets (ROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Return on Common Equity (ROCE) |
|
-874.00% |
2,389.76% |
-313.39% |
-888.06% |
-535.10% |
-4,147.88% |
-144.90% |
-180.71% |
-84.33% |
- |
-43.58% |
| Return on Equity Simple (ROE_SIMPLE) |
|
1,001.44% |
0.00% |
-369.77% |
0.00% |
0.00% |
0.00% |
-97.73% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-6.55 |
-5.72 |
-6.75 |
-5.33 |
-5.13 |
-4.84 |
-4.24 |
-4.81 |
-4.96 |
-5.78 |
-6.48 |
| NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Net Nonoperating Expense Percent (NNEP) |
|
-21.27% |
-24.30% |
-13.24% |
-18.44% |
-15.70% |
-22.80% |
-6.67% |
-10.33% |
-5.59% |
- |
-2.85% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
71.76% |
-69.72% |
-183.13% |
-32.28% |
-51.16% |
-15.29% |
-18.40% |
-10.87% |
-8.15% |
-6.03% |
| Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Operating Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Earnings before Interest and Taxes (EBIT) |
|
-9.36 |
-8.18 |
-9.65 |
-7.62 |
-7.33 |
-6.92 |
-6.06 |
-6.87 |
-7.08 |
-8.26 |
-9.25 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-9.24 |
-8.18 |
-9.51 |
-7.62 |
-7.33 |
-6.77 |
-5.92 |
-6.87 |
-7.08 |
-8.10 |
-9.10 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
5.87 |
23.59 |
5.06 |
7.73 |
3.53 |
8.36 |
3.72 |
- |
7.07 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
7.31 |
68.80 |
5.75 |
9.69 |
3.80 |
9.02 |
3.88 |
- |
7.20 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
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% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
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 |
0.00 |
256.80 |
103.40 |
- |
3,034.59 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Financial Leverage |
|
-2.91 |
6.35 |
-1.86 |
-2.99 |
-2.09 |
-11.16 |
-1.26 |
-1.19 |
-1.07 |
- |
-1.00 |
| Leverage Ratio |
|
3.89 |
-8.69 |
2.34 |
4.34 |
2.87 |
17.23 |
1.59 |
1.63 |
1.27 |
- |
1.10 |
| Compound Leverage Factor |
|
3.85 |
-8.65 |
2.32 |
4.26 |
2.78 |
16.78 |
1.52 |
1.57 |
1.22 |
- |
1.00 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
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% |
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% |
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% |
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% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Common Equity to Total Capital |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
- |
100.00% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
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 |
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 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
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 |
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 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Altman Z-Score |
|
-38.65 |
-53.85 |
-11.64 |
-19.96 |
-8.51 |
-14.22 |
-1.70 |
10.18 |
10.46 |
- |
64.73 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.44 |
0.23 |
1.49 |
1.02 |
2.26 |
1.72 |
4.64 |
4.91 |
8.28 |
- |
17.22 |
| Quick Ratio |
|
0.34 |
0.18 |
1.28 |
0.76 |
1.98 |
1.46 |
4.12 |
4.22 |
7.48 |
- |
16.59 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-7.51 |
-7.49 |
-8.75 |
-8.06 |
-7.79 |
-11 |
-12 |
-12 |
-11 |
-9.28 |
-7.43 |
| Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
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 |
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 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
-7.90 |
-11 |
-8.83 |
-6.33 |
-5.24 |
-4.52 |
-0.74 |
0.75 |
1.21 |
-1.02 |
0.22 |
| Invested Capital Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Increase / (Decrease) in Invested Capital |
|
0.96 |
1.77 |
2.00 |
2.73 |
2.66 |
6.09 |
8.09 |
7.09 |
6.45 |
3.50 |
0.95 |
| Enterprise Value (EV) |
|
42 |
31 |
38 |
59 |
59 |
59 |
70 |
193 |
125 |
- |
652 |
| Market Capitalization |
|
46 |
34 |
57 |
69 |
80 |
73 |
98 |
219 |
170 |
- |
760 |
| Book Value per Share |
|
($0.14) |
($0.25) |
$0.17 |
$0.05 |
$0.25 |
$0.13 |
$0.31 |
$0.26 |
$0.43 |
$0.50 |
$0.60 |
| Tangible Book Value per Share |
|
($0.20) |
($0.31) |
$0.14 |
$0.02 |
$0.22 |
$0.11 |
$0.28 |
$0.24 |
$0.42 |
$0.48 |
$0.59 |
| Total Capital |
|
-3.83 |
-7.98 |
9.68 |
2.91 |
16 |
9.47 |
28 |
26 |
46 |
71 |
107 |
| Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
|
-4.07 |
-2.63 |
-19 |
-9.25 |
-21 |
-14 |
-28 |
-25 |
-44 |
-72 |
-107 |
| Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-11 |
-13 |
-11 |
-8.99 |
-7.71 |
-7.17 |
-3.41 |
-1.95 |
-1.29 |
-3.70 |
-2.48 |
| Debt-free Net Working Capital (DFNWC) |
|
-6.53 |
-11 |
7.06 |
0.26 |
13 |
6.82 |
25 |
23 |
43 |
68 |
105 |
| Net Working Capital (NWC) |
|
-6.53 |
-11 |
7.06 |
0.26 |
13 |
6.82 |
25 |
23 |
43 |
68 |
105 |
| Net Nonoperating Expense (NNE) |
|
2.71 |
2.41 |
2.81 |
2.14 |
1.98 |
1.89 |
1.57 |
1.79 |
1.83 |
1.88 |
1.93 |
| Net Nonoperating Obligations (NNO) |
|
-4.07 |
-2.63 |
-19 |
-9.25 |
-21 |
-14 |
-28 |
-25 |
-44 |
-72 |
-107 |
| Total Depreciation and Amortization (D&A) |
|
0.12 |
0.00 |
0.14 |
0.00 |
0.00 |
0.15 |
0.15 |
0.00 |
0.00 |
0.15 |
0.15 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($0.33) |
($0.23) |
($0.21) |
($0.13) |
($0.10) |
($0.06) |
($0.07) |
($0.07) |
($0.06) |
($0.05) |
($0.05) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
28.36M |
27.78M |
44.81M |
57.63M |
68.25M |
61.20M |
87.76M |
98.56M |
108.40M |
109.05M |
172.48M |
| Adjusted Diluted Earnings per Share |
|
($0.33) |
($0.23) |
($0.21) |
($0.13) |
($0.10) |
($0.06) |
($0.07) |
($0.07) |
($0.06) |
($0.05) |
($0.05) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
28.36M |
27.78M |
44.81M |
57.63M |
68.25M |
61.20M |
87.76M |
98.56M |
108.40M |
109.05M |
172.48M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
32.06M |
56.27M |
57.75M |
64.33M |
70.38M |
90.85M |
99.78M |
105.30M |
142.44M |
179.58M |
186.03M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-6.55 |
-5.72 |
-6.75 |
-5.33 |
-5.13 |
-4.84 |
-4.24 |
-4.81 |
-4.96 |
-5.78 |
-6.48 |
| Normalized NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Pre Tax Income Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
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 |
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 |
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 |
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% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |