Current Assets | 11 M |
Cash & Short-Term Investments | 1.06 M |
Receivables | 5.88 M |
Other Current Assets | 4.01 M |
Non-Current Assets | 40.7 M |
Long-Term Investments | 0 |
PP&E | 4.44 M |
Other Non-Current Assets | 36.3 M |
Current Liabilities | 26.1 M |
Accounts Payable | 11 M |
Short-Term Debt | 2.49 M |
Other Current Liabilities | 12.5 M |
Non-Current Liabilities | 9.44 M |
Long-Term Debt | 8.35 M |
Other Non-Current Liabilities | 1.1 M |
Revenue | 57.1 M |
Cost Of Revenue | 51 M |
Gross Profit | 6.05 M |
Operating Expenses | 83.8 M |
Operating Income | -77.8 M |
Other Expenses | 2.46 M |
Net Income | -80.2 M |
Net Income | -80.2 M |
Depreciation & Amortization | 3.37 M |
Capital Expenditures | -214 K |
Stock-Based Compensation | 12.2 M |
Change in Working Capital | 10.2 M |
Others | 56.5 M |
Free Cash Flow | -6.13 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Mar 20, 2023
|
Bought
0 USD
|
McCain Andrew K
Director
|
+ 0
|
1.2 USD |
4 years ago
Dec 22, 2020
|
Bought
500 K USD
|
McCain Andrew K
Director
|
+ 250000
|
2 USD |
4 years ago
Dec 23, 2020
|
Bought
0 USD
|
McCain Andrew K
Director
|
+ 0
|
2 USD |