Current Assets | 101 M |
Cash & Short-Term Investments | 97.7 M |
Receivables | 1.65 M |
Other Current Assets | 1.48 M |
Non-Current Assets | 8.08 M |
Long-Term Investments | 0 |
PP&E | 7.98 M |
Other Non-Current Assets | 96 K |
Current Liabilities | 16.6 M |
Accounts Payable | 3.44 M |
Short-Term Debt | 6.75 M |
Other Current Liabilities | 6.4 M |
Non-Current Liabilities | 48.3 M |
Long-Term Debt | 16.3 M |
Other Non-Current Liabilities | 32 M |
Revenue | 0 |
Cost Of Revenue | 2.91 M |
Gross Profit | -2.91 M |
Operating Expenses | 64.2 M |
Operating Income | -64.2 M |
Other Expenses | -477 K |
Net Income | -63.7 M |
Net Income | -63.7 M |
Depreciation & Amortization | 2.91 M |
Capital Expenditures | -2.45 M |
Stock-Based Compensation | 6.63 M |
Change in Working Capital | -4.38 M |
Others | 885 K |
Free Cash Flow | -58.5 M |