Current Assets | 84.2 M |
Cash & Short-Term Investments | 72.9 M |
Receivables | 5.33 M |
Other Current Assets | 5.96 M |
Non-Current Assets | 13 M |
Long-Term Investments | 0 |
PP&E | 12.9 M |
Other Non-Current Assets | 25 K |
Current Liabilities | 25.9 M |
Accounts Payable | 18.9 M |
Short-Term Debt | 6.37 M |
Other Current Liabilities | 619 K |
Non-Current Liabilities | 13.4 M |
Long-Term Debt | 13 M |
Other Non-Current Liabilities | 464 K |
Revenue | 8.28 M |
Cost Of Revenue | 0 |
Gross Profit | 8.28 M |
Operating Expenses | 115 M |
Operating Income | -107 M |
Other Expenses | -723 K |
Net Income | -106 M |
Net Income | -106 M |
Depreciation & Amortization | 1.75 M |
Capital Expenditures | -3.73 M |
Stock-Based Compensation | 10.7 M |
Change in Working Capital | -12.2 M |
Others | -8.22 M |
Free Cash Flow | -114 M |
Date | Value | Insider | Amount | Avg Price |
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