Current Assets | 46.8 M |
Cash & Short-Term Investments | 36.3 M |
Receivables | 762 K |
Other Current Assets | 9.75 M |
Non-Current Assets | 28.1 M |
Long-Term Investments | 0 |
PP&E | 550 K |
Other Non-Current Assets | 27.5 M |
Current Liabilities | 8.62 M |
Accounts Payable | 3.5 M |
Short-Term Debt | 3.78 M |
Other Current Liabilities | 1.34 M |
Non-Current Liabilities | 39.4 M |
Long-Term Debt | 327 K |
Other Non-Current Liabilities | 39.1 M |
Revenue | 23.2 M |
Cost Of Revenue | 2.42 M |
Gross Profit | 20.8 M |
Operating Expenses | 76.5 M |
Operating Income | -55.7 M |
Other Expenses | 1.98 M |
Net Income | -57.7 M |
Net Income | -57.7 M |
Depreciation & Amortization | 732 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 20.7 M |
Change in Working Capital | 0 |
Others | 2.1 M |
Free Cash Flow | -34.1 M |
Date | Value | Insider | Amount | Avg Price |
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