Current Assets | 191 M |
Cash & Short-Term Investments | 182 M |
Receivables | 7.56 M |
Other Current Assets | 1.92 M |
Non-Current Assets | 10.2 M |
Long-Term Investments | 0 |
PP&E | 680 K |
Other Non-Current Assets | 9.55 M |
Current Liabilities | 10.5 M |
Accounts Payable | 3.79 M |
Short-Term Debt | 234 K |
Other Current Liabilities | 6.46 M |
Non-Current Liabilities | 1.57 M |
Long-Term Debt | 1.36 M |
Other Non-Current Liabilities | 211 K |
Revenue | 3.84 M |
Cost Of Revenue | 41.5 M |
Gross Profit | -37.7 M |
Operating Expenses | 50.4 M |
Operating Income | -88.1 M |
Other Expenses | -45.4 M |
Net Income | -42.7 M |
Net Income | -42.7 M |
Depreciation & Amortization | 2.26 M |
Capital Expenditures | -932 K |
Stock-Based Compensation | 1.8 M |
Change in Working Capital | 3.46 M |
Others | 3.24 M |
Free Cash Flow | -35.8 M |
Date | Value | Insider | Amount | Avg Price |
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