收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 99.06M | -26.24% |
| Operating loss | profit | 57.24M | 26.63% |
| Gross profit | profit | 4.31M | -90.02% |
| Cost of revenue | cost | 94.76M | 3.95% |
| Total operating expenses | cost | 61.55M | -30.34% |
| Research and development | cost | 28.43M | -3.80% |
| Sales and marketing | cost | 23.22M | -0.17% |
| General and administrative | cost | 9.90M | -41.58% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 55.30M | -11.94% |
| Others | 43.77M |
| Segment | Value | YoY |
|---|---|---|
| Hardware | 72.15M | -32.83% |
| Subscription and services | 26.91M | 0.10% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventory | assets | 72.20M | |
| Accounts receivable, net | assets | 61.86M | |
| Cash, cash equivalents, and short-term investments | assets | 40.72M | |
| Prepaid expenses and other current assets | assets | 32.51M | |
| Total current assets | assets | 207.29M | |
| Goodwill | assets | 133.75M | |
| Other long-term assets | assets | 21.96M | |
| Operating lease, right-of-use asset | assets | 10.58M | |
| Property and equipment, net | assets | 7.77M | |
| Total assets | assets | 381.36M | |
| Total liabilities | liabilities | 383.22M | |
| Total current liabilities | liabilities | 356.86M | |
| Long-term taxes payable | liabilities | 14.15M | |
| Long-term operating lease liabilities | liabilities | 6.40M | |
| Other long-term liabilities | liabilities | 5.82M | |
| Accrued expenses and other current liabilities | liabilities | 130.15M | |
| Accounts payable | liabilities | 91.37M | |
| Short-term debt | liabilities | 71.95M | |
| Deferred revenue | liabilities | 53.08M | |
| Short-term operating lease liabilities | liabilities | 10.32M |
| Item | Value |
|---|---|
| Increase (decrease) in accounts receivable | 31.52M |
| Gain (loss) on extinguishment of debt | 8.87M |
| Derivative expense | 7.55M |
| Increase (decrease) in inventories | 6.23M |
| Derivative, gain (loss) on derivative, net | 5.65M |
| Stock-based compensation | 3.00M |
| Other | 2.12M |
| Depreciation and amortization | 1.79M |
| Operating lease, right-of-use asset, periodic reduction, net | 1.36M |
| Deferred income taxes, net | 573000 |
| Deferred revenue | 68000 |
| Increase (decrease) in prepaid expense and other assets | -236000 |
| Accounts payable and other liabilities | -24.29M |
| Net loss | -80.82M |
| Item | Value |
|---|---|
| Payments to acquire property, plant, and equipment | -1.04M |
| Item | Value |
|---|---|
| Proceeds from lines of credit | 30.25M |
| Proceeds from issuance of common stock | 303000 |
| Repayments of lines of credit | -375000 |
| Payment, tax withholding, share-based payment arrangement | -429000 |
| Payments of debt issuance costs | -941000 |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 49.67M |
| Cash and cash equivalents, end of period | 40.72M |
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