Current Assets | 89.5 M |
Cash & Short-Term Investments | 29.2 M |
Receivables | 21.2 M |
Other Current Assets | 39.1 M |
Non-Current Assets | 34.9 M |
Long-Term Investments | 5 K |
PP&E | 9.68 M |
Other Non-Current Assets | 25.2 M |
Current Liabilities | 60.3 M |
Accounts Payable | 21.9 M |
Short-Term Debt | 14.8 M |
Other Current Liabilities | 23.7 M |
Non-Current Liabilities | 30.1 M |
Long-Term Debt | 2.58 M |
Other Non-Current Liabilities | 27.6 M |
Revenue | 107 M |
Cost Of Revenue | 110 M |
Gross Profit | -2.89 M |
Operating Expenses | 41.6 M |
Operating Income | -44.5 M |
Other Expenses | 9.43 M |
Net Income | -54 M |
Net Income | -54 M |
Depreciation & Amortization | 4.85 M |
Capital Expenditures | -9.92 M |
Stock-Based Compensation | 1.45 M |
Change in Working Capital | 27 M |
Others | 9.42 M |
Free Cash Flow | -30.6 M |
Date | Value | Insider | Amount | Avg Price |
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