Current Assets | 50.5 M |
Cash & Short-Term Investments | 28.9 M |
Receivables | 6.5 M |
Other Current Assets | 15.1 M |
Non-Current Assets | 14 M |
Long-Term Investments | 0 |
PP&E | 1.6 M |
Other Non-Current Assets | 12.4 M |
Current Liabilities | 27.2 M |
Accounts Payable | 571 K |
Short-Term Debt | 0 |
Other Current Liabilities | 26.6 M |
Non-Current Liabilities | 269 K |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 269 K |
Revenue | 689 M |
Cost Of Revenue | 626 M |
Gross Profit | 62.9 M |
Operating Expenses | 88.9 M |
Operating Income | -26 M |
Other Expenses | 1.49 M |
Net Income | -27.5 M |
Net Income | -27.5 M |
Depreciation & Amortization | 1.13 M |
Capital Expenditures | -629 K |
Stock-Based Compensation | 38.4 M |
Change in Working Capital | 6.74 M |
Others | 12.6 M |
Free Cash Flow | 19.2 M |
Date | Value | Insider | Amount | Avg Price |
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