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Overview
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Income Statement
Total Revenue
$266.27M
Gross Profit
$180.01M
Operating Income
$-34.41M
EBITDA
$-25M
EBIT
$-31.02M
Pre-tax Income
$-50.96M
Net Income
$-50.42M
Balance Sheet
Cash Equivalent
$90.65M
Total Debt
$128.31M
Book Value
$12.29M
Book Value Per Share
0.20
Key Ratios
Return on Equity (ROE)
-913.07%
Return on Assets (ROA)
-21.68%
Return on Invested Capital (ROI)
-39.69%
Net Profit Margin
-18.94%
Current Ratio
2.40
Quick Ratio
2.16
Long-Term Debt / Equity
22.00
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