Current Assets | 35.8 M |
Cash & Short-Term Investments | 3.62 M |
Receivables | 10.4 M |
Other Current Assets | 21.8 M |
Non-Current Assets | 84.7 M |
Long-Term Investments | 1.88 M |
PP&E | 71.5 M |
Other Non-Current Assets | 11.3 M |
Current Liabilities | 63.5 M |
Accounts Payable | 33.9 M |
Short-Term Debt | 19 M |
Other Current Liabilities | 10.6 M |
Non-Current Liabilities | 11.7 M |
Long-Term Debt | 8.79 M |
Other Non-Current Liabilities | 2.9 M |
Revenue | 45.1 M |
Cost Of Revenue | 57.5 M |
Gross Profit | -12.4 M |
Operating Expenses | 18.1 M |
Operating Income | -27.4 M |
Other Expenses | -3.15 M |
Net Income | -24.2 M |
Net Income | -24.2 M |
Depreciation & Amortization | 4.29 M |
Capital Expenditures | -7.16 M |
Stock-Based Compensation | 2.15 M |
Change in Working Capital | -2.72 M |
Others | 13.8 M |
Free Cash Flow | -14.4 M |
Date | Value | Insider | Amount | Avg Price |
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