Current Assets | 121 M |
Cash & Short-Term Investments | 119 M |
Receivables | 1.27 M |
Other Current Assets | 793 K |
Non-Current Assets | 16.9 M |
Long-Term Investments | 0 |
PP&E | 16.9 M |
Other Non-Current Assets | 0 |
Current Liabilities | 34.2 M |
Accounts Payable | 1.54 M |
Short-Term Debt | 1.61 M |
Other Current Liabilities | 31 M |
Non-Current Liabilities | 62.3 M |
Long-Term Debt | 18.1 M |
Other Non-Current Liabilities | 44.2 M |
Revenue | 6.51 M |
Cost Of Revenue | 134 K |
Gross Profit | 6.38 M |
Operating Expenses | 38.4 M |
Operating Income | -31.9 M |
Other Expenses | -4.32 M |
Net Income | -27.5 M |
Net Income | -27.5 M |
Depreciation & Amortization | 2.46 M |
Capital Expenditures | -1.37 M |
Stock-Based Compensation | 3.11 M |
Change in Working Capital | 49 M |
Others | 43.6 M |
Free Cash Flow | 20.2 M |
Date | Value | Insider | Amount | Avg Price |
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