Current Assets | 192 M |
Cash & Short-Term Investments | 187 M |
Receivables | 295 K |
Other Current Assets | 5.28 M |
Non-Current Assets | 5.89 M |
Long-Term Investments | 0 |
PP&E | 5.68 M |
Other Non-Current Assets | 212 K |
Current Liabilities | 14.4 M |
Accounts Payable | 410 K |
Short-Term Debt | 1.21 M |
Other Current Liabilities | 12.8 M |
Non-Current Liabilities | 7.51 M |
Long-Term Debt | 2.44 M |
Other Non-Current Liabilities | 5.06 M |
Revenue | 7.04 M |
Cost Of Revenue | 47.8 M |
Gross Profit | -40.8 M |
Operating Expenses | 20.3 M |
Operating Income | -61.1 M |
Other Expenses | 876 K |
Net Income | -62 M |
Net Income | -62 M |
Depreciation & Amortization | 2.42 M |
Capital Expenditures | -808 K |
Stock-Based Compensation | 5.21 M |
Change in Working Capital | -6.01 M |
Others | -2.9 M |
Free Cash Flow | -59.8 M |
Date | Value | Insider | Amount | Avg Price |
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