Current Assets | 127 M |
Cash & Short-Term Investments | 123 M |
Receivables | 2.41 M |
Other Current Assets | 2.28 M |
Non-Current Assets | 4.39 M |
Long-Term Investments | 0 |
PP&E | 4.36 M |
Other Non-Current Assets | 34 K |
Current Liabilities | 15.6 M |
Accounts Payable | 2.32 M |
Short-Term Debt | 483 K |
Other Current Liabilities | 12.8 M |
Non-Current Liabilities | 18.7 M |
Long-Term Debt | 806 K |
Other Non-Current Liabilities | 17.9 M |
Revenue | 6.17 M |
Cost Of Revenue | 0 |
Gross Profit | 6.17 M |
Operating Expenses | 82.5 M |
Operating Income | -76.3 M |
Other Expenses | -6.4 M |
Net Income | -69.9 M |
Net Income | -69.9 M |
Depreciation & Amortization | 1.38 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 8.99 M |
Change in Working Capital | -2.83 M |
Others | -1.96 M |
Free Cash Flow | -64.8 M |