Current Assets | 152 M |
Cash & Short-Term Investments | 126 M |
Receivables | 9.84 M |
Other Current Assets | 16.3 M |
Non-Current Assets | 8.43 M |
Long-Term Investments | 600 K |
PP&E | 4.59 M |
Other Non-Current Assets | 3.24 M |
Current Liabilities | 17.2 M |
Accounts Payable | 1.31 M |
Short-Term Debt | 3.97 M |
Other Current Liabilities | 12 M |
Non-Current Liabilities | 2.12 M |
Long-Term Debt | 2.06 M |
Other Non-Current Liabilities | 62.2 K |
Revenue | 204 M |
Cost Of Revenue | 129 M |
Gross Profit | 74.3 M |
Operating Expenses | 151 M |
Operating Income | -76.9 M |
Other Expenses | 4.65 M |
Net Income | -81.6 M |
Net Income | -81.6 M |
Depreciation & Amortization | 7.24 M |
Capital Expenditures | -775 K |
Stock-Based Compensation | 32.2 M |
Change in Working Capital | -3.98 M |
Others | 7.21 M |
Free Cash Flow | -28.5 M |
Date | Value | Insider | Amount | Avg Price |
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