Current Assets | 109 M |
Cash & Short-Term Investments | 101 M |
Receivables | 1.88 M |
Other Current Assets | 6.22 M |
Non-Current Assets | 69.9 M |
Long-Term Investments | 0 |
PP&E | 69.9 M |
Other Non-Current Assets | 2.38 K |
Current Liabilities | 12.4 M |
Accounts Payable | 3.44 M |
Short-Term Debt | 1.45 M |
Other Current Liabilities | 7.54 M |
Non-Current Liabilities | 3.13 M |
Long-Term Debt | 1.31 M |
Other Non-Current Liabilities | 1.82 M |
Revenue | 50.7 M |
Cost Of Revenue | 38 M |
Gross Profit | 12.7 M |
Operating Expenses | 28.8 M |
Operating Income | -16.1 M |
Other Expenses | 3.38 M |
Net Income | -19.5 M |
Net Income | -19.5 M |
Depreciation & Amortization | 851 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 950 K |
Others | 6.32 M |
Free Cash Flow | -11.5 M |
Date | Value | Insider | Amount | Avg Price |
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