Current Assets | 275 M |
Cash & Short-Term Investments | 240 M |
Receivables | 1.05 M |
Other Current Assets | 34.7 M |
Non-Current Assets | 100 M |
Long-Term Investments | 0 |
PP&E | 95.7 M |
Other Non-Current Assets | 4.43 M |
Current Liabilities | 44.7 M |
Accounts Payable | 103 K |
Short-Term Debt | 5.05 M |
Other Current Liabilities | 39.6 M |
Non-Current Liabilities | 219 M |
Long-Term Debt | 47.9 M |
Other Non-Current Liabilities | 171 M |
Revenue | 1.7 M |
Cost Of Revenue | 6.56 M |
Gross Profit | -4.87 M |
Operating Expenses | 1.7 M |
Operating Income | -195 M |
Other Expenses | 13.4 M |
Net Income | -208 M |
Net Income | -208 M |
Depreciation & Amortization | 6.56 M |
Capital Expenditures | -11 M |
Stock-Based Compensation | 11.2 M |
Change in Working Capital | 292 K |
Others | 46.5 M |
Free Cash Flow | -157 M |
Date | Value | Insider | Amount | Avg Price |
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