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Overview
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Income Statement
Total Revenue
$145.92M
Gross Profit
$107.86M
Operating Income
$0
EBITDA
$0
EBIT
$-46.23M
Pre-tax Income
$-56.2M
Net Income
$-56.59M
Balance Sheet
Cash Equivalent
$118.81M
Total Debt
$148K
Book Value
$147.51
Book Value Per Share
2.45
Key Ratios
Return on Equity (ROE)
-37.81%
Return on Assets (ROA)
-30.93%
Return on Invested Capital (ROI)
-37.77%
Net Profit Margin
-38.51%
Current Ratio
6.11
Quick Ratio
6.11
Long-Term Debt / Equity
0.09
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