Current Assets | 6.68 M |
Cash & Short-Term Investments | 3.09 M |
Receivables | 650 K |
Other Current Assets | 2.94 M |
Non-Current Assets | 1.65 M |
Long-Term Investments | 189 K |
PP&E | 1.4 M |
Other Non-Current Assets | 56.4 K |
Current Liabilities | 7.4 M |
Accounts Payable | 1.26 M |
Short-Term Debt | 447 K |
Other Current Liabilities | 5.69 M |
Non-Current Liabilities | 524 K |
Long-Term Debt | 428 K |
Other Non-Current Liabilities | 95.6 K |
Revenue | 6.55 M |
Cost Of Revenue | 4.49 M |
Gross Profit | 2.06 M |
Operating Expenses | 27.1 M |
Operating Income | -24.7 M |
Other Expenses | -1.07 M |
Net Income | -23.6 M |
Net Income | -23.6 M |
Depreciation & Amortization | 547 K |
Capital Expenditures | -490 K |
Stock-Based Compensation | 2.02 M |
Change in Working Capital | 806 K |
Others | 2.09 M |
Free Cash Flow | -19.3 M |
Date | Value | Insider | Amount | Avg Price |
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