Current Assets | 11.3 M |
Cash & Short-Term Investments | 860 K |
Receivables | 5.09 M |
Other Current Assets | 5.38 M |
Non-Current Assets | 31 M |
Long-Term Investments | 0 |
PP&E | 24.8 M |
Other Non-Current Assets | 6.23 M |
Current Liabilities | 20.4 M |
Accounts Payable | 11 M |
Short-Term Debt | 2.15 M |
Other Current Liabilities | 7.2 M |
Non-Current Liabilities | 19.3 M |
Long-Term Debt | 9.96 M |
Other Non-Current Liabilities | 9.3 M |
Revenue | 4.14 M |
Cost Of Revenue | 20.1 M |
Gross Profit | -15.9 M |
Operating Expenses | 21.1 M |
Operating Income | -37.1 M |
Other Expenses | -6.05 M |
Net Income | -31 M |
Net Income | -31 M |
Depreciation & Amortization | 2.54 M |
Capital Expenditures | -9.14 M |
Stock-Based Compensation | 1.39 M |
Change in Working Capital | 12.8 M |
Others | 13.3 M |
Free Cash Flow | -18.1 M |
Date | Value | Insider | Amount | Avg Price |
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