Current Assets | 231 M |
Cash & Short-Term Investments | 227 M |
Receivables | 116 K |
Other Current Assets | 4.13 M |
Non-Current Assets | 110 M |
Long-Term Investments | 0 |
PP&E | 59.5 M |
Other Non-Current Assets | 50.4 M |
Current Liabilities | 18.2 M |
Accounts Payable | 0 |
Short-Term Debt | 957 K |
Other Current Liabilities | 17.3 M |
Non-Current Liabilities | 32.2 M |
Long-Term Debt | 1.43 M |
Other Non-Current Liabilities | 30.8 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 92.3 M |
Operating Income | 10.5 M |
Other Expenses | 89.7 M |
Net Income | -79.3 M |
Net Income | -79.3 M |
Depreciation & Amortization | 2.31 M |
Capital Expenditures | -54.4 M |
Stock-Based Compensation | 5.39 M |
Change in Working Capital | 0 |
Others | 55.4 M |
Free Cash Flow | -72.7 M |