Current Assets | 68.3 M |
Cash & Short-Term Investments | 60.6 M |
Receivables | 4.21 M |
Other Current Assets | 3.53 M |
Non-Current Assets | 983 K |
Long-Term Investments | 2 K |
PP&E | 971 K |
Other Non-Current Assets | 10 K |
Current Liabilities | 42.8 M |
Accounts Payable | 23.8 M |
Short-Term Debt | 4.24 M |
Other Current Liabilities | 14.7 M |
Non-Current Liabilities | 2.01 M |
Long-Term Debt | 710 K |
Other Non-Current Liabilities | 1.3 M |
Revenue | 116 M |
Cost Of Revenue | 4.84 M |
Gross Profit | 111 M |
Operating Expenses | 167 M |
Operating Income | -55.9 M |
Other Expenses | -12.5 M |
Net Income | -43.4 M |
Net Income | -43.4 M |
Depreciation & Amortization | 556 K |
Capital Expenditures | -164 K |
Stock-Based Compensation | 0 |
Change in Working Capital | -3.94 K |
Others | -9.97 M |
Free Cash Flow | -42.5 M |
Date | Value | Insider | Amount | Avg Price |
---|