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Overview
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Income Statement
Total Revenue
$56.22M
Gross Profit
$49.26M
Operating Income
$0
EBITDA
$0
EBIT
$-37.03M
Pre-tax Income
$-35.77M
Net Income
$-35.77M
Balance Sheet
Cash Equivalent
$182.7M
Total Debt
$19.62M
Book Value
$191.17
Book Value Per Share
5.33
Key Ratios
Return on Equity (ROE)
-21.16%
Return on Assets (ROA)
-17.95%
Return on Invested Capital (ROI)
-19.20%
Net Profit Margin
-61.82%
Current Ratio
16.73
Quick Ratio
15.94
Long-Term Debt / Equity
0.10
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