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Overview
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Income Statement
Total Revenue
$78.06M
Gross Profit
$39.31M
Operating Income
$-20.22M
EBITDA
$-9.47M
EBIT
$-10.85M
Pre-tax Income
$-39.65M
Net Income
$-12.54M
Balance Sheet
Cash Equivalent
$19.05M
Total Debt
$12.43M
Book Value
$-17.21M
Book Value Per Share
-1.58
Key Ratios
Return on Equity (ROE)
-129.89%
Return on Assets (ROA)
-25.32%
Return on Invested Capital (ROI)
-100.00%
Net Profit Margin
-16.05%
Current Ratio
1.27
Quick Ratio
0.90
Long-Term Debt / Equity
0.14
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