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Overview
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Income Statement
Total Revenue
$133.26M
Gross Profit
$85.45M
Operating Income
$-53.31M
EBITDA
$-35.52M
EBIT
$-42.22M
Pre-tax Income
$9.88M
Net Income
$-42.73M
Balance Sheet
Cash Equivalent
$35.61M
Total Debt
$33.75M
Book Value
$596.73M
Book Value Per Share
1.62
Key Ratios
Return on Equity (ROE)
-7.46%
Return on Assets (ROA)
-6.11%
Return on Invested Capital (ROI)
-6.90%
Net Profit Margin
-32.06%
Current Ratio
5.62
Quick Ratio
5.57
Long-Term Debt / Equity
0.08
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