Current Assets | 47.2 M |
Cash & Short-Term Investments | 43 M |
Receivables | 708 K |
Other Current Assets | 3.48 M |
Non-Current Assets | 16.7 M |
Long-Term Investments | 0 |
PP&E | 1.89 M |
Other Non-Current Assets | 14.9 M |
Current Liabilities | 30.9 M |
Accounts Payable | 10.9 M |
Short-Term Debt | 3.67 M |
Other Current Liabilities | 16.3 M |
Non-Current Liabilities | 19.8 M |
Long-Term Debt | 7.92 M |
Other Non-Current Liabilities | 11.9 M |
Revenue | 4.8 M |
Cost Of Revenue | 3.69 M |
Gross Profit | 1.11 M |
Operating Expenses | 50.8 M |
Operating Income | -49.7 M |
Other Expenses | 10.9 M |
Net Income | -60.6 M |
Net Income | -60.6 M |
Depreciation & Amortization | 1.38 M |
Capital Expenditures | -297 K |
Stock-Based Compensation | 2.32 M |
Change in Working Capital | 15.2 M |
Others | 34.9 M |
Free Cash Flow | -22.9 M |
Date | Value | Insider | Amount | Avg Price |
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