| DEI Shares Outstanding |
|
0.00 |
0.00 |
125,770,107.00 |
146,471,677.00 |
251,756,047.00 |
251,756,047.00 |
251,756,047.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
314,425.00 |
366,179.00 |
629,390.00 |
629,390.00 |
629,390.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
-69.71 |
-59.69 |
-26.79 |
-13.54 |
-17.87 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
0.00% |
0.00% |
-274.58% |
66.29% |
78.26% |
100.00% |
| EBITDA Growth |
|
0.00% |
-4,526.43% |
81.24% |
-293.45% |
-9.84% |
46.46% |
17.48% |
| EBIT Growth |
|
0.00% |
-4,346.68% |
79.42% |
-276.41% |
-6.98% |
45.19% |
12.97% |
| NOPAT Growth |
|
0.00% |
-4,293.60% |
27.56% |
-27.29% |
17.08% |
40.22% |
12.51% |
| Net Income Growth |
|
0.00% |
-4,279.20% |
-18.32% |
0.27% |
22.85% |
49.47% |
-31.99% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
49.47% |
75.00% |
| Operating Cash Flow Growth |
|
0.00% |
-826.01% |
-801.19% |
-2.66% |
14.13% |
33.54% |
20.25% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-121.18% |
94.72% |
-575.80% |
46.80% |
20.26% |
| Invested Capital Growth |
|
0.00% |
0.00% |
1,164.61% |
-71.58% |
-18.43% |
-31.04% |
-55.29% |
| Revenue Q/Q Growth |
|
0.00% |
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% |
0.00% |
| EBIT Q/Q Growth |
|
0.00% |
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% |
0.00% |
| Net Income Q/Q Growth |
|
0.00% |
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% |
0.00% |
| Operating Cash Flow Q/Q Growth |
|
0.00% |
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% |
0.00% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
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% |
| Operating Margin |
|
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% |
| Profit (Net Income) Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Tax Burden Percent |
|
100.00% |
98.23% |
567.68% |
150.41% |
108.47% |
100.00% |
148.75% |
| Interest Burden Percent |
|
100.24% |
100.50% |
100.00% |
100.00% |
100.00% |
100.00% |
101.96% |
| Effective Tax Rate |
|
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% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
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% |
| Return on Equity (ROE) |
|
0.00% |
-150.45% |
-94.83% |
-100.93% |
-220.70% |
-171.64% |
-266.33% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
-172.79% |
-14.21% |
-239.06% |
-167.54% |
-226.18% |
| Operating Return on Assets (OROA) |
|
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% |
| Return on Common Equity (ROCE) |
|
0.00% |
-150.45% |
-94.83% |
-100.93% |
-220.70% |
-171.64% |
-266.33% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-150.45% |
-64.63% |
-232.54% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-0.30 |
-13 |
-9.40 |
-12 |
-9.92 |
-5.93 |
-5.19 |
| NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-80.92% |
-76.34% |
-81.51% |
-181.92% |
-125.62% |
-241.51% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-98.54% |
-119.03% |
-146.61% |
-118.01% |
| Cost of Revenue to Revenue |
|
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% |
| R&D to Revenue |
|
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% |
| Earnings before Interest and Taxes (EBIT) |
|
-0.42 |
-19 |
-3.86 |
-15 |
-16 |
-8.52 |
-7.42 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-0.40 |
-19 |
-3.48 |
-14 |
-15 |
-8.05 |
-6.65 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
2.03 |
3.82 |
0.14 |
0.14 |
1.06 |
0.03 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
2.03 |
6.33 |
0.14 |
0.14 |
1.06 |
0.03 |
| Price to Revenue (P/Rev) |
|
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 |
| Dividend Yield |
|
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% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
7.45 |
0.00 |
0.00 |
1.24 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
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 |
| Enterprise Value to EBIT (EV/EBIT) |
|
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 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
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 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.01 |
0.29 |
0.42 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.01 |
0.29 |
0.42 |
0.00 |
0.00 |
| Financial Leverage |
|
0.00 |
-1.11 |
-0.71 |
-0.56 |
-0.50 |
-0.41 |
-0.59 |
| Leverage Ratio |
|
0.00 |
1.42 |
1.26 |
1.30 |
1.74 |
1.87 |
1.55 |
| Compound Leverage Factor |
|
0.00 |
1.43 |
1.26 |
1.30 |
1.74 |
1.87 |
1.58 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.72% |
22.61% |
29.46% |
0.00% |
0.00% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.72% |
22.61% |
29.46% |
0.00% |
0.00% |
| Preferred Equity to Total Capital |
|
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% |
| Common Equity to Total Capital |
|
0.00% |
100.00% |
99.28% |
77.39% |
70.54% |
100.00% |
100.00% |
| Debt to EBITDA |
|
0.00 |
0.00 |
-0.07 |
-0.20 |
-0.16 |
0.00 |
0.00 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
5.48 |
0.35 |
0.14 |
0.00 |
0.00 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
-0.07 |
-0.20 |
-0.16 |
0.00 |
0.00 |
| Debt to NOPAT |
|
0.00 |
0.00 |
-0.03 |
-0.23 |
-0.25 |
0.00 |
0.00 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
2.03 |
0.41 |
0.22 |
0.00 |
0.00 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
-0.03 |
-0.23 |
-0.25 |
0.00 |
0.00 |
| Altman Z-Score |
|
0.00 |
3.99 |
24.62 |
-7.52 |
-13.51 |
-17.07 |
-27.68 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
38.99 |
7.94 |
1.95 |
2.00 |
1.06 |
4.13 |
| Quick Ratio |
|
0.00 |
38.62 |
6.94 |
1.76 |
1.85 |
0.82 |
3.47 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-12 |
-26 |
-1.35 |
-9.15 |
-4.87 |
-3.88 |
| Operating Cash Flow to CapEx |
|
-137.30% |
0.00% |
-812.89% |
-510.89% |
-4,713.70% |
-887.51% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-124.58 |
0.00 |
0.00 |
0.00 |
0.00 |
-26.76 |
| Operating Cash Flow to Interest Expense |
|
-173.00 |
-17.23 |
0.00 |
0.00 |
0.00 |
0.00 |
-46.52 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-299.00 |
-17.23 |
0.00 |
0.00 |
0.00 |
0.00 |
-44.89 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
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 |
| Inventory Turnover |
|
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 |
| Accounts Payable Turnover |
|
0.00 |
28.96 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
| Days Sales Outstanding (DSO) |
|
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 |
| Days Payable Outstanding (DPO) |
|
0.00 |
12.60 |
0.00 |
0.00 |
0.00 |
25,135.23 |
0.00 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
-1.39 |
15 |
4.22 |
3.44 |
2.37 |
1.06 |
| Invested Capital Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
-1.39 |
16 |
-11 |
-0.78 |
-1.07 |
-1.31 |
| Enterprise Value (EV) |
|
0.00 |
11 |
111 |
-3.57 |
-1.29 |
2.94 |
-3.17 |
| Market Capitalization |
|
25 |
25 |
130 |
1.28 |
0.85 |
4.31 |
0.15 |
| Book Value per Share |
|
$0.00 |
$0.20 |
$0.29 |
$0.07 |
$0.04 |
$0.02 |
$0.00 |
| Tangible Book Value per Share |
|
$0.00 |
$0.20 |
$0.18 |
$0.07 |
$0.04 |
$0.02 |
$0.00 |
| Total Capital |
|
0.00 |
12 |
34 |
12 |
8.34 |
4.05 |
4.40 |
| Total Debt |
|
0.00 |
0.00 |
0.25 |
2.75 |
2.46 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.25 |
2.75 |
2.46 |
0.00 |
0.00 |
| Net Debt |
|
0.00 |
-14 |
-19 |
-4.85 |
-2.14 |
-1.36 |
-3.31 |
| Capital Expenditures (CapEx) |
|
0.13 |
0.00 |
1.78 |
2.90 |
0.27 |
0.95 |
-0.24 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-0.22 |
-0.00 |
-2.97 |
-2.12 |
-1.26 |
-0.51 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
13 |
19 |
3.48 |
2.48 |
0.10 |
2.80 |
| Net Working Capital (NWC) |
|
0.00 |
13 |
19 |
3.48 |
2.48 |
0.10 |
2.80 |
| Net Nonoperating Expense (NNE) |
|
0.13 |
5.55 |
13 |
9.89 |
6.94 |
2.59 |
6.06 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-14 |
-19 |
-5.19 |
-2.44 |
-1.68 |
-3.34 |
| Total Depreciation and Amortization (D&A) |
|
0.02 |
0.21 |
0.38 |
0.84 |
0.50 |
0.47 |
0.77 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
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% |
| Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$2.26 |
$0.00 |
$0.00 |
($0.01) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
11.60M |
13.59M |
5.92M |
10.44M |
1.49B |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$2.26 |
$0.00 |
$0.00 |
($0.01) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
12.58M |
13.59M |
6.29M |
10.44M |
1.49B |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
12.58M |
14.65M |
6.29M |
8.74M |
5.44B |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-0.30 |
-13 |
-9.40 |
-12 |
-9.92 |
-5.93 |
-5.19 |
| Normalized NOPAT Margin |
|
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% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-422.00 |
-201.77 |
0.00 |
0.00 |
0.00 |
0.00 |
-51.14 |
| NOPAT to Interest Expense |
|
-295.40 |
-139.56 |
0.00 |
0.00 |
0.00 |
0.00 |
-35.80 |
| EBIT Less CapEx to Interest Expense |
|
-548.00 |
-201.77 |
0.00 |
0.00 |
0.00 |
0.00 |
-49.52 |
| NOPAT Less CapEx to Interest Expense |
|
-421.40 |
-139.56 |
0.00 |
0.00 |
0.00 |
0.00 |
-34.17 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
-1.89% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |