Current Assets | 98.9 M |
Cash & Short-Term Investments | 95.6 M |
Receivables | 1.7 M |
Other Current Assets | 1.63 M |
Non-Current Assets | 2.81 M |
Long-Term Investments | 0 |
PP&E | 2.49 M |
Other Non-Current Assets | 319 K |
Current Liabilities | 14.9 M |
Accounts Payable | 4.45 M |
Short-Term Debt | 5.72 M |
Other Current Liabilities | 4.77 M |
Non-Current Liabilities | 35.6 M |
Long-Term Debt | 591 K |
Other Non-Current Liabilities | 35 M |
Revenue | 6.77 M |
Cost Of Revenue | 3.48 M |
Gross Profit | 3.29 M |
Operating Expenses | 46.5 M |
Operating Income | -43.3 M |
Other Expenses | -1.56 M |
Net Income | -41.7 M |
Net Income | -41.7 M |
Depreciation & Amortization | 1.28 M |
Capital Expenditures | -730 K |
Stock-Based Compensation | 5.04 M |
Change in Working Capital | -2.83 M |
Others | -5.24 M |
Free Cash Flow | -39.7 M |
Date | Value | Insider | Amount | Avg Price |
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