Current Assets | 306 M |
Cash & Short-Term Investments | 237 M |
Receivables | 3.97 M |
Other Current Assets | 65 M |
Non-Current Assets | 38.1 M |
Long-Term Investments | 0 |
PP&E | 36.2 M |
Other Non-Current Assets | 1.88 M |
Current Liabilities | 65.5 M |
Accounts Payable | 7.19 M |
Short-Term Debt | 3.55 M |
Other Current Liabilities | 54.7 M |
Non-Current Liabilities | 37.6 M |
Long-Term Debt | 50 M |
Other Non-Current Liabilities | -12.4 M |
Revenue | 138 M |
Cost Of Revenue | 0 |
Gross Profit | 135 M |
Operating Expenses | 248 M |
Operating Income | -95.7 M |
Other Expenses | -14.7 M |
Net Income | -80.9 M |
Net Income | -80.9 M |
Depreciation & Amortization | 3.54 M |
Capital Expenditures | -648 K |
Stock-Based Compensation | 38 M |
Change in Working Capital | -20.8 M |
Others | -50.3 M |
Free Cash Flow | -60.4 M |