Current Assets | 13 M |
Cash & Short-Term Investments | 1.53 M |
Receivables | 1.72 M |
Other Current Assets | 9.78 M |
Non-Current Assets | 7.91 M |
Long-Term Investments | 783 K |
PP&E | 5.61 M |
Other Non-Current Assets | 1.52 M |
Current Liabilities | 8.32 M |
Accounts Payable | 1.69 M |
Short-Term Debt | 856 K |
Other Current Liabilities | 5.77 M |
Non-Current Liabilities | 5.64 M |
Long-Term Debt | 4.65 M |
Other Non-Current Liabilities | 988 K |
Revenue | 8.33 M |
Cost Of Revenue | 6.98 M |
Gross Profit | 1.35 M |
Operating Expenses | 33.5 M |
Operating Income | -32.1 M |
Other Expenses | -821 K |
Net Income | -31.3 M |
Net Income | -31.3 M |
Depreciation & Amortization | 396 K |
Capital Expenditures | -188 K |
Stock-Based Compensation | 4.11 M |
Change in Working Capital | 5.65 M |
Others | 1.41 M |
Free Cash Flow | -21.4 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Oct 20, 2023
|
Bought
50 K USD
|
Robson David
Chief Financial Officer
|
+ 357000
|
0.14 USD |
1 year ago
Oct 20, 2023
|
Bought
100 K USD
|
Poilasne Gregory
Chief Executive Officer
|
+ 714000
|
0.14 USD |
1 year ago
Jun 12, 2023
|
Sell 12.6 K
USD
|
Smith Ted C.
President and COO
|
- 26900
|
0.47 USD |
2 years ago
Dec 01, 2022
|
Sell 3.08 K
USD
|
Poilasne Gregory
Chief Executive Officer
|
- 5000
|
0.6163 USD |
2 years ago
Nov 01, 2022
|
Sell 4.89 K
USD
|
Poilasne Gregory
Chief Executive Officer
|
- 5000
|
0.9787 USD |