Current Assets | 116 M |
Cash & Short-Term Investments | 112 M |
Receivables | 0 |
Other Current Assets | 3.42 M |
Non-Current Assets | 3.66 M |
Long-Term Investments | 0 |
PP&E | 3.35 M |
Other Non-Current Assets | 312 K |
Current Liabilities | 47.8 M |
Accounts Payable | 585 K |
Short-Term Debt | 461 K |
Other Current Liabilities | 46.8 M |
Non-Current Liabilities | 38 M |
Long-Term Debt | 2.63 M |
Other Non-Current Liabilities | 35.4 M |
Revenue | 28.5 M |
Cost Of Revenue | 0 |
Gross Profit | 28.5 M |
Operating Expenses | 73.9 M |
Operating Income | -45.4 M |
Other Expenses | -5.24 M |
Net Income | -40.2 M |
Net Income | -40.2 M |
Depreciation & Amortization | 129 K |
Capital Expenditures | -28 K |
Stock-Based Compensation | 3.12 M |
Change in Working Capital | -11.9 M |
Others | -14.4 M |
Free Cash Flow | -51.1 M |