Current Assets | 175 M |
Cash & Short-Term Investments | 142 M |
Receivables | 14.6 M |
Other Current Assets | 18 M |
Non-Current Assets | 5.86 M |
Long-Term Investments | 16 K |
PP&E | 5.16 M |
Other Non-Current Assets | 692 K |
Current Liabilities | 15.9 M |
Accounts Payable | 4.95 M |
Short-Term Debt | 1.77 M |
Other Current Liabilities | 9.22 M |
Non-Current Liabilities | 323 K |
Long-Term Debt | 190 K |
Other Non-Current Liabilities | 133 K |
Revenue | 84.2 M |
Cost Of Revenue | 31.6 M |
Gross Profit | 52.6 M |
Operating Expenses | 79.5 M |
Operating Income | -26.9 M |
Other Expenses | -7.26 M |
Net Income | -19.7 M |
Net Income | -19.7 M |
Depreciation & Amortization | 1.63 M |
Capital Expenditures | -1.18 M |
Stock-Based Compensation | 15 M |
Change in Working Capital | -3.62 M |
Others | -3.8 M |
Free Cash Flow | -7.54 M |
Date | Value | Insider | Amount | Avg Price |
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