Current Assets | 65.7 M |
Cash & Short-Term Investments | 61.9 M |
Receivables | 734 K |
Other Current Assets | 3.12 M |
Non-Current Assets | 28.6 |
Long-Term Investments | 28.6 |
PP&E | 23.5 M |
Other Non-Current Assets | 5.13 M |
Current Liabilities | 7.06 M |
Accounts Payable | 1.02 M |
Short-Term Debt | 1.62 M |
Other Current Liabilities | 4.41 M |
Non-Current Liabilities | 41.9 M |
Long-Term Debt | 36.1 M |
Other Non-Current Liabilities | 5.74 M |
Revenue | 4.14 M |
Cost Of Revenue | 2.54 M |
Gross Profit | 1.6 M |
Operating Expenses | 28 M |
Operating Income | -26.4 M |
Other Expenses | 6.07 M |
Net Income | -32.4 M |
Net Income | -32.4 M |
Depreciation & Amortization | 471 B |
Capital Expenditures | -11.4 M |
Stock-Based Compensation | 8.56 M |
Change in Working Capital | 0 |
Others | -471 B |
Free Cash Flow | -28.1 M |