Current Assets | 24.2 M |
Cash & Short-Term Investments | 17.1 M |
Receivables | 1.05 M |
Other Current Assets | 6.04 M |
Non-Current Assets | 2.78 M |
Long-Term Investments | 0 |
PP&E | 1.52 M |
Other Non-Current Assets | 1.26 M |
Current Liabilities | 14.8 M |
Accounts Payable | 4.3 M |
Short-Term Debt | 7.49 M |
Other Current Liabilities | 3.01 M |
Non-Current Liabilities | 1.61 M |
Long-Term Debt | 980 K |
Other Non-Current Liabilities | 634 K |
Revenue | 2.72 M |
Cost Of Revenue | 1.97 M |
Gross Profit | 752 K |
Operating Expenses | 35 M |
Operating Income | -34.2 M |
Other Expenses | -388 K |
Net Income | -33.8 M |
Net Income | -33.8 M |
Depreciation & Amortization | 523 K |
Capital Expenditures | -128 K |
Stock-Based Compensation | 978 K |
Change in Working Capital | -2.49 M |
Others | -1.52 M |
Free Cash Flow | -35.1 M |
Date | Value | Insider | Amount | Avg Price |
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