Current Assets | 188 M |
Cash & Short-Term Investments | 152 M |
Receivables | 16 M |
Other Current Assets | 20.6 M |
Non-Current Assets | 57.8 M |
Long-Term Investments | 0 |
PP&E | 51.2 M |
Other Non-Current Assets | 6.58 M |
Current Liabilities | 64.5 M |
Accounts Payable | 8.69 M |
Short-Term Debt | 4.71 M |
Other Current Liabilities | 51.1 M |
Non-Current Liabilities | 170 M |
Long-Term Debt | 69.5 M |
Other Non-Current Liabilities | 100 M |
Revenue | 178 M |
Cost Of Revenue | 70 K |
Gross Profit | 178 M |
Operating Expenses | 247 M |
Operating Income | -68.8 M |
Other Expenses | 2.05 M |
Net Income | -70.8 M |
Net Income | -70.8 M |
Depreciation & Amortization | 10.8 M |
Capital Expenditures | -2.72 M |
Stock-Based Compensation | 12.1 M |
Change in Working Capital | -37 M |
Others | -18.3 M |
Free Cash Flow | -75.9 M |