Current Assets | 64.9 M |
Cash & Short-Term Investments | 42.5 M |
Receivables | 1.48 M |
Other Current Assets | 20.9 M |
Non-Current Assets | 44.2 M |
Long-Term Investments | 0 |
PP&E | 41.1 M |
Other Non-Current Assets | 3.1 M |
Current Liabilities | 135 M |
Accounts Payable | 4.37 M |
Short-Term Debt | 13.9 M |
Other Current Liabilities | 116 M |
Non-Current Liabilities | 71.8 M |
Long-Term Debt | 29.9 M |
Other Non-Current Liabilities | 41.9 M |
Revenue | 129 M |
Cost Of Revenue | 21 M |
Gross Profit | 108 M |
Operating Expenses | 191 M |
Operating Income | -83.4 M |
Other Expenses | 1.96 M |
Net Income | -85.4 M |
Net Income | -85.4 M |
Depreciation & Amortization | 4.81 M |
Capital Expenditures | -246 K |
Stock-Based Compensation | 27 M |
Change in Working Capital | -31 M |
Others | -44 M |
Free Cash Flow | -69 M |