Current Assets | 42.5 M |
Cash & Short-Term Investments | 42.5 M |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 53 M |
Long-Term Investments | 0 |
PP&E | 53 M |
Other Non-Current Assets | 0 |
Current Liabilities | 0 |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 1.73 B |
Long-Term Debt | 340 M |
Other Non-Current Liabilities | 1.39 B |
Revenue | 39.3 M |
Cost Of Revenue | 0 |
Gross Profit | 39.3 M |
Operating Expenses | 47.2 M |
Operating Income | -6.46 M |
Other Expenses | 5.45 M |
Net Income | -11.9 M |
Net Income | -11.9 M |
Depreciation & Amortization | 3.13 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 4.06 M |
Change in Working Capital | 0 |
Others | 9.79 M |
Free Cash Flow | 4.92 M |