Current Assets | 8.21 M |
Cash & Short-Term Investments | 2.38 M |
Receivables | 2.45 M |
Other Current Assets | 3.38 M |
Non-Current Assets | 14.8 M |
Long-Term Investments | -200 K |
PP&E | 11.2 M |
Other Non-Current Assets | 3.8 M |
Current Liabilities | 6.95 M |
Accounts Payable | 1.86 M |
Short-Term Debt | 129 K |
Other Current Liabilities | 4.96 M |
Non-Current Liabilities | 8.46 M |
Long-Term Debt | 1.95 M |
Other Non-Current Liabilities | 6.51 M |
Revenue | 12.8 M |
Cost Of Revenue | 15.1 M |
Gross Profit | -2.35 M |
Operating Expenses | 24.1 M |
Operating Income | -26.1 M |
Other Expenses | -4.02 M |
Net Income | -22.1 M |
Net Income | -22.1 M |
Depreciation & Amortization | 2.36 M |
Capital Expenditures | -5.12 M |
Stock-Based Compensation | 2.73 M |
Change in Working Capital | -3.08 M |
Others | -6.05 M |
Free Cash Flow | -29.3 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
7 months ago
Jun 05, 2024
|
Bought
26.3 K USD
|
Santana Li William
Chairman, CEO & President
|
+ 83333
|
0.3162 USD |
1 year ago
Jun 02, 2023
|
Sell 98.6 K
USD
|
Lehnhardt Aaron J
Chief Design Officer
|
- 238000
|
0.4143 USD |