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Overview
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Income Statement
Total Revenue
$122.79M
Gross Profit
$50.49M
Operating Income
$2.03M
EBITDA
$2.73M
EBIT
$-10.58M
Pre-tax Income
$-27.51M
Net Income
$-10.88M
Balance Sheet
Cash Equivalent
$10.35M
Total Debt
$547K
Book Value
$139.24M
Book Value Per Share
10.65
Key Ratios
Return on Equity (ROE)
-4.89%
Return on Assets (ROA)
-4.32%
Return on Invested Capital (ROI)
-4.89%
Net Profit Margin
-4.85%
Current Ratio
5.20
Quick Ratio
3.54
Long-Term Debt / Equity
0.00
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