Current Assets | 82.6 M |
Cash & Short-Term Investments | 67.9 M |
Receivables | 6.15 M |
Other Current Assets | 8.52 M |
Non-Current Assets | 49.4 M |
Long-Term Investments | 0 |
PP&E | 46.6 M |
Other Non-Current Assets | 2.8 M |
Current Liabilities | 27.8 M |
Accounts Payable | 8.81 M |
Short-Term Debt | 8.94 M |
Other Current Liabilities | 10 M |
Non-Current Liabilities | 25.4 M |
Long-Term Debt | 25.3 M |
Other Non-Current Liabilities | 86 K |
Revenue | 24.3 M |
Cost Of Revenue | 25.4 M |
Gross Profit | -1.16 M |
Operating Expenses | 101 M |
Operating Income | -102 M |
Other Expenses | -7.16 M |
Net Income | -94.8 M |
Net Income | -94.8 M |
Depreciation & Amortization | 7.79 M |
Capital Expenditures | -4.41 M |
Stock-Based Compensation | 19.7 M |
Change in Working Capital | -9.13 M |
Others | -10.9 M |
Free Cash Flow | -81.4 M |
Date | Value | Insider | Amount | Avg Price |
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