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Overview
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Income Statement
Total Revenue
$490.26M
Gross Profit
$304.87M
Operating Income
$-34.98M
EBITDA
$-12.36M
EBIT
$-28.94M
Pre-tax Income
$-32.42M
Net Income
$-31.71M
Balance Sheet
Cash Equivalent
$118.45M
Total Debt
$86.58M
Book Value
$126.01M
Book Value Per Share
0.72
Key Ratios
Return on Equity (ROE)
-33.03%
Return on Assets (ROA)
-12.61%
Return on Invested Capital (ROI)
-23.14%
Net Profit Margin
-6.79%
Current Ratio
1.63
Quick Ratio
0.83
Long-Term Debt / Equity
0.00
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