Current Assets | 8.84 M |
Cash & Short-Term Investments | 3.56 M |
Receivables | 292 K |
Other Current Assets | 4.98 M |
Non-Current Assets | 25.9 M |
Long-Term Investments | 0 |
PP&E | 24.8 M |
Other Non-Current Assets | 1.14 M |
Current Liabilities | 11.9 M |
Accounts Payable | 5.09 M |
Short-Term Debt | 4.31 M |
Other Current Liabilities | 2.51 M |
Non-Current Liabilities | 9.38 M |
Long-Term Debt | 8.23 M |
Other Non-Current Liabilities | 1.15 M |
Revenue | 4.86 M |
Cost Of Revenue | 18.3 M |
Gross Profit | -13.4 M |
Operating Expenses | 56.9 M |
Operating Income | -70.3 M |
Other Expenses | 1.06 M |
Net Income | -71.4 M |
Net Income | -71.4 M |
Depreciation & Amortization | 3.65 M |
Capital Expenditures | -4.63 M |
Stock-Based Compensation | 9.88 M |
Change in Working Capital | -2.22 M |
Others | 31.6 M |
Free Cash Flow | -36.7 M |