| DEI Shares Outstanding |
|
0.00 |
0.00 |
25,000,000.00 |
32,968,755.00 |
182,835,939.00 |
2,923,325.00 |
63,361,823.00 |
15,643,353.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
35,714.00 |
47,098.00 |
261,194.00 |
1,462.00 |
31,681.00 |
15,643,353.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
-62.11 |
-22.97 |
-42.39 |
-10,989.32 |
161.44 |
-1.19 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
613.45% |
187.99% |
-44.60% |
-10.44% |
-0.01% |
-98.56% |
4,368.01% |
| EBITDA Growth |
|
0.00% |
-57.96% |
-31.43% |
61.83% |
-1,399.41% |
-45.61% |
130.58% |
-414.47% |
| EBIT Growth |
|
0.00% |
-79.07% |
-26.38% |
49.61% |
-886.30% |
-46.11% |
129.44% |
-483.63% |
| NOPAT Growth |
|
0.00% |
-78.88% |
-27.20% |
50.76% |
-239.42% |
59.44% |
-107.94% |
-178.64% |
| Net Income Growth |
|
0.00% |
-79.07% |
-26.38% |
49.61% |
-903.94% |
-45.39% |
131.35% |
-455.69% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
49.61% |
-903.94% |
-45.39% |
131.35% |
-455.69% |
| Operating Cash Flow Growth |
|
0.00% |
23.28% |
1,286.05% |
-279.14% |
36.46% |
90.89% |
-2,609.01% |
166.35% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-15,170.13% |
224.44% |
-155.68% |
159.10% |
-400.41% |
9.39% |
| Invested Capital Growth |
|
0.00% |
0.00% |
1,340.14% |
-150.57% |
130.13% |
-356.56% |
335.81% |
102.39% |
| Revenue Q/Q Growth |
|
0.00% |
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% |
0.00% |
| EBIT Q/Q Growth |
|
0.00% |
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% |
0.00% |
| Net Income Q/Q Growth |
|
0.00% |
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% |
0.00% |
| Operating Cash Flow Q/Q Growth |
|
0.00% |
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% |
0.00% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
21.18% |
24.79% |
18.79% |
23.17% |
10.70% |
23.53% |
42.36% |
10.09% |
| EBITDA Margin |
|
-85.46% |
-18.92% |
-8.63% |
-5.95% |
-99.60% |
-145.05% |
3,072.32% |
-216.24% |
| Operating Margin |
|
-91.31% |
-22.90% |
-10.11% |
-8.99% |
-34.06% |
-13.82% |
-1,291.62% |
-124.11% |
| EBIT Margin |
|
-91.02% |
-22.84% |
-10.03% |
-9.12% |
-100.40% |
-146.71% |
2,992.16% |
-256.91% |
| Profit (Net Income) Margin |
|
-91.02% |
-22.84% |
-10.03% |
-9.12% |
-102.20% |
-148.60% |
3,227.24% |
-256.91% |
| Tax Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
101.92% |
101.29% |
107.86% |
100.00% |
| Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
99.87% |
100.00% |
100.00% |
100.00% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-7.86% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
-20.16% |
-18.46% |
0.00% |
0.00% |
-49.21% |
-26.12% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
-477.40% |
-15.82% |
0.00% |
0.00% |
-74.02% |
13.19% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
-8.93% |
11.99% |
0.00% |
0.00% |
64.25% |
-7.46% |
| Return on Equity (ROE) |
|
0.00% |
106.46% |
-29.08% |
-6.47% |
-59.55% |
-112.22% |
15.04% |
-33.57% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
-117.33% |
0.00% |
-533.53% |
0.00% |
-156.58% |
-93.84% |
| Operating Return on Assets (OROA) |
|
0.00% |
-54.10% |
-10.90% |
-3.40% |
-33.26% |
-54.99% |
11.63% |
-32.58% |
| Return on Assets (ROA) |
|
0.00% |
-54.10% |
-10.90% |
-3.40% |
-33.85% |
-55.69% |
12.55% |
-32.58% |
| Return on Common Equity (ROCE) |
|
0.00% |
106.46% |
-29.08% |
-6.47% |
-59.80% |
-114.35% |
15.22% |
-33.70% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
106.46% |
-13.12% |
-6.34% |
-55.52% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-0.69 |
-1.23 |
-1.57 |
-0.77 |
-2.62 |
-1.06 |
-2.21 |
-6.15 |
| NOPAT Margin |
|
-63.92% |
-16.03% |
-7.08% |
-6.29% |
-23.84% |
-9.67% |
-1,393.09% |
-86.88% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
366.58% |
457.24% |
-2.65% |
-39.41% |
-92.14% |
24.81% |
-39.31% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
-9.95% |
-11.23% |
-3.74% |
-12.45% |
| Cost of Revenue to Revenue |
|
78.82% |
75.21% |
81.21% |
76.83% |
89.30% |
76.47% |
57.64% |
89.91% |
| SG&A Expenses to Revenue |
|
63.22% |
18.75% |
8.46% |
16.44% |
25.52% |
23.07% |
1,273.97% |
53.74% |
| R&D to Revenue |
|
19.09% |
4.43% |
2.39% |
3.69% |
9.39% |
0.98% |
0.43% |
37.92% |
| Operating Expenses to Revenue |
|
112.49% |
47.68% |
28.90% |
32.15% |
44.76% |
37.35% |
1,333.97% |
134.20% |
| Earnings before Interest and Taxes (EBIT) |
|
-0.98 |
-1.76 |
-2.22 |
-1.12 |
-11 |
-16 |
4.74 |
-18 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-0.92 |
-1.45 |
-1.91 |
-0.73 |
-11 |
-16 |
4.87 |
-15 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
466.29 |
3.35 |
0.31 |
21.88 |
0.10 |
1.78 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
466.29 |
3.35 |
0.50 |
21.88 |
0.10 |
4.52 |
| Price to Revenue (P/Rev) |
|
27.86 |
3.90 |
356.21 |
4.81 |
0.57 |
18.77 |
38.37 |
12.44 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.19 |
0.00 |
| Dividend Yield |
|
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% |
84.12% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
465.89 |
0.00 |
0.00 |
0.00 |
0.00 |
2.23 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
3.82 |
355.89 |
2.68 |
0.00 |
17.31 |
0.00 |
9.92 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
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 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
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 |
1,622.95 |
0.00 |
0.00 |
0.00 |
0.00 |
7.77 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
223.29 |
0.00 |
1.33 |
0.00 |
23.39 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.03 |
0.31 |
0.05 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.02 |
0.29 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
|
0.00 |
-0.17 |
0.02 |
-0.76 |
-1.16 |
-1.14 |
-0.87 |
-0.57 |
| Leverage Ratio |
|
0.00 |
-1.97 |
2.67 |
1.90 |
1.76 |
2.02 |
1.20 |
1.03 |
| Compound Leverage Factor |
|
0.00 |
-1.97 |
2.67 |
1.90 |
1.76 |
2.02 |
1.20 |
1.03 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
2.55% |
23.75% |
4.64% |
0.00% |
0.05% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.26% |
1.26% |
4.42% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
2.29% |
22.48% |
0.22% |
0.00% |
0.05% |
| Preferred Equity to Total Capital |
|
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% |
-0.02% |
-0.58% |
-4.21% |
-0.68% |
0.00% |
| Common Equity to Total Capital |
|
0.00% |
100.00% |
100.00% |
97.47% |
76.83% |
99.57% |
100.68% |
99.95% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
-0.63 |
-0.57 |
-0.03 |
0.00 |
0.00 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
35.89 |
1.60 |
0.98 |
0.00 |
1.17 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
-0.57 |
-0.54 |
0.00 |
0.00 |
0.00 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
-0.60 |
-2.39 |
-0.41 |
0.00 |
0.00 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
33.94 |
6.67 |
14.71 |
0.00 |
2.90 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
-0.54 |
-2.26 |
-0.02 |
0.00 |
0.00 |
| Altman Z-Score |
|
0.00 |
2.50 |
230.94 |
4.35 |
-0.41 |
7.12 |
2.66 |
37.59 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
-0.01% |
-0.42% |
-1.89% |
-1.17% |
-0.37% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
0.51 |
2.80 |
7.35 |
3.58 |
2.67 |
90.13 |
15.81 |
| Quick Ratio |
|
0.00 |
0.19 |
2.62 |
7.11 |
3.33 |
2.50 |
64.18 |
14.35 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
0.13 |
-20 |
25 |
-14 |
8.12 |
-24 |
-22 |
| Operating Cash Flow to CapEx |
|
-1,794.04% |
-507.70% |
17,512.16% |
-10,704.22% |
-21,308.61% |
-9,077.99% |
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 |
| Operating Cash Flow to Interest Expense |
|
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 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
2.37 |
1.09 |
0.37 |
0.33 |
0.37 |
0.00 |
0.13 |
| Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
28.09 |
4.91 |
3.12 |
0.00 |
0.00 |
| Inventory Turnover |
|
0.00 |
6.73 |
11.56 |
6.46 |
8.20 |
6.47 |
0.01 |
0.71 |
| Fixed Asset Turnover |
|
0.00 |
23.42 |
70.35 |
42.24 |
47.43 |
84.49 |
0.00 |
0.00 |
| Accounts Payable Turnover |
|
0.00 |
4.99 |
5.25 |
2.56 |
2.95 |
2.23 |
0.07 |
14.40 |
| Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
13.00 |
74.41 |
116.96 |
0.00 |
0.00 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
54.27 |
31.58 |
56.47 |
44.51 |
56.45 |
34,792.57 |
513.66 |
| Days Payable Outstanding (DPO) |
|
0.00 |
73.17 |
69.54 |
142.37 |
123.79 |
163.89 |
5,124.83 |
25.35 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
-18.90 |
-37.95 |
-72.90 |
-4.87 |
9.52 |
29,667.74 |
488.31 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
-1.36 |
17 |
-8.55 |
2.58 |
-6.61 |
16 |
32 |
| Invested Capital Turnover |
|
0.00 |
-11.27 |
2.85 |
2.93 |
-3.68 |
-5.45 |
0.04 |
0.30 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
-1.36 |
18 |
-25 |
11 |
-9.18 |
22 |
16 |
| Enterprise Value (EV) |
|
0.00 |
29 |
7,874 |
33 |
-11 |
190 |
-38 |
70 |
| Market Capitalization |
|
30 |
30 |
7,881 |
59 |
6.30 |
206 |
6.08 |
88 |
| Book Value per Share |
|
$0.00 |
($0.11) |
$0.84 |
$0.71 |
$0.61 |
$0.15 |
$20.31 |
$0.78 |
| Tangible Book Value per Share |
|
$0.00 |
($0.11) |
$0.84 |
$0.71 |
$0.38 |
$0.15 |
$20.31 |
$0.31 |
| Total Capital |
|
0.00 |
-1.65 |
17 |
18 |
26 |
9.45 |
59 |
49 |
| Total Debt |
|
0.00 |
0.00 |
0.00 |
0.46 |
6.25 |
0.44 |
0.00 |
0.02 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.41 |
5.91 |
0.02 |
0.00 |
0.02 |
| Net Debt |
|
0.00 |
-0.62 |
-7.03 |
-26 |
-17 |
-16 |
-43 |
-18 |
| Capital Expenditures (CapEx) |
|
0.03 |
0.08 |
0.03 |
0.08 |
0.03 |
0.01 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-2.21 |
16 |
-2.40 |
-1.86 |
-2.89 |
17 |
1.60 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
-1.59 |
23 |
24 |
22 |
13 |
60 |
19 |
| Net Working Capital (NWC) |
|
0.00 |
-1.59 |
23 |
24 |
22 |
13 |
60 |
19 |
| Net Nonoperating Expense (NNE) |
|
0.29 |
0.52 |
0.65 |
0.35 |
8.60 |
15 |
-7.32 |
12 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
0.29 |
-0.00 |
-26 |
-17 |
-16 |
-43 |
-18 |
| Total Depreciation and Amortization (D&A) |
|
0.06 |
0.30 |
0.31 |
0.39 |
0.09 |
0.18 |
0.13 |
2.88 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-28.78% |
73.90% |
-19.61% |
-16.91% |
-26.33% |
10,645.80% |
22.64% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
-20.73% |
105.67% |
197.66% |
199.12% |
119.99% |
38,028.19% |
275.21% |
| Net Working Capital to Revenue |
|
0.00% |
-20.73% |
105.67% |
197.28% |
196.09% |
116.18% |
38,028.19% |
275.21% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($4.20) |
($1.05) |
$0.00 |
($13,080.00) |
$16.00 |
($0.82) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
714.29K |
738.61K |
0.00 |
1.30K |
112.90K |
22.10M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($4.20) |
$0.00 |
$0.00 |
($13,080.00) |
$16.00 |
($0.82) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
714.29K |
941.96K |
0.00 |
1.30K |
112.90K |
22.10M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($4.20) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
576.91K |
941.96K |
0.00 |
1.46K |
633.62K |
15.64M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-0.69 |
-1.23 |
-1.57 |
-0.77 |
-2.62 |
-1.06 |
-1.43 |
-6.15 |
| Normalized NOPAT Margin |
|
-63.92% |
-16.03% |
-7.08% |
-6.29% |
-23.84% |
-9.67% |
-904.13% |
-86.88% |
| Pre Tax Income Margin |
|
-91.02% |
-22.84% |
-10.03% |
-9.12% |
-100.27% |
-146.71% |
2,992.16% |
-256.91% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
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 |
| EBIT Less CapEx to Interest Expense |
|
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 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
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% |