Current Assets | 2.2 M |
Cash & Short-Term Investments | 341 K |
Receivables | 0 |
Other Current Assets | 1.86 M |
Non-Current Assets | 39.9 M |
Long-Term Investments | 2.99 M |
PP&E | 35.8 M |
Other Non-Current Assets | 1.2 M |
Current Liabilities | 5.26 M |
Accounts Payable | 4.51 M |
Short-Term Debt | 753 K |
Other Current Liabilities | 0 |
Non-Current Liabilities | 7.64 M |
Long-Term Debt | 694 K |
Other Non-Current Liabilities | 6.94 M |
Revenue | 26.1 M |
Cost Of Revenue | 35.8 M |
Gross Profit | -9.67 M |
Operating Expenses | 7.65 M |
Operating Income | -17.3 M |
Other Expenses | 4.56 M |
Net Income | -21.9 M |
Net Income | -21.9 M |
Depreciation & Amortization | 15 M |
Capital Expenditures | -3.01 M |
Stock-Based Compensation | 1.62 M |
Change in Working Capital | -345 K |
Others | 10.2 M |
Free Cash Flow | 2.68 M |
Date | Value | Insider | Amount | Avg Price |
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