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Income Statement
Total Revenue
$140.06M
Gross Profit
$70.15M
Operating Income
$-3.81M
EBITDA
$-2.3M
EBIT
$-3.66M
Pre-tax Income
$-6.19M
Net Income
$-4.77M
Balance Sheet
Cash Equivalent
$17.51M
Total Debt
$1.17M
Book Value
$42.56M
Book Value Per Share
15.29
Key Ratios
Return on Equity (ROE)
-11.80%
Return on Assets (ROA)
-9.07%
Return on Invested Capital (ROI)
-11.80%
Net Profit Margin
-3.41%
Current Ratio
3.58
Quick Ratio
3.35
Long-Term Debt / Equity
0.00
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