Current Assets | 85.8 M |
Cash & Short-Term Investments | 81.8 M |
Receivables | 19 K |
Other Current Assets | 3.95 M |
Non-Current Assets | 21.6 M |
Long-Term Investments | 0 |
PP&E | 21.2 M |
Other Non-Current Assets | 471 K |
Current Liabilities | 7.1 M |
Accounts Payable | 2.57 M |
Short-Term Debt | 1.06 M |
Other Current Liabilities | 3.47 M |
Non-Current Liabilities | 15.8 M |
Long-Term Debt | 12.2 M |
Other Non-Current Liabilities | 3.6 M |
Revenue | 0 |
Cost Of Revenue | 1.07 M |
Gross Profit | -1.07 M |
Operating Expenses | -35.7 M |
Operating Income | 35.7 M |
Other Expenses | 64.8 M |
Net Income | -29.2 M |
Net Income | -29.2 M |
Depreciation & Amortization | 1.07 M |
Capital Expenditures | -6.4 M |
Stock-Based Compensation | 7.93 M |
Change in Working Capital | 2.49 M |
Others | 9.99 M |
Free Cash Flow | -24.4 M |
Date | Value | Insider | Amount | Avg Price |
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