Current Assets | 55.4 M |
Cash & Short-Term Investments | 24 M |
Receivables | 300 K |
Other Current Assets | 31.2 M |
Non-Current Assets | 63.6 M |
Long-Term Investments | 0 |
PP&E | 49.1 M |
Other Non-Current Assets | 14.5 M |
Current Liabilities | 74.9 M |
Accounts Payable | 7.63 M |
Short-Term Debt | 8.73 M |
Other Current Liabilities | 58.5 M |
Non-Current Liabilities | 93.5 M |
Long-Term Debt | 79.3 M |
Other Non-Current Liabilities | 14.2 M |
Revenue | 5.39 M |
Cost Of Revenue | 16.7 M |
Gross Profit | -11.3 M |
Operating Expenses | 67.8 M |
Operating Income | -79.2 M |
Other Expenses | 14.4 M |
Net Income | -93.5 M |
Net Income | -93.5 M |
Depreciation & Amortization | 7.14 M |
Capital Expenditures | -4.92 M |
Stock-Based Compensation | 3.97 M |
Change in Working Capital | 34 M |
Others | 56.7 M |
Free Cash Flow | -33.9 M |
Date | Value | Insider | Amount | Avg Price |
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