Current Assets | 39.5 M |
Cash & Short-Term Investments | 9.48 M |
Receivables | 4.77 M |
Other Current Assets | 25.2 M |
Non-Current Assets | 37.2 M |
Long-Term Investments | 0 |
PP&E | 24.3 M |
Other Non-Current Assets | 12.9 M |
Current Liabilities | 37.3 M |
Accounts Payable | 6.96 M |
Short-Term Debt | 23.6 M |
Other Current Liabilities | 6.77 M |
Non-Current Liabilities | 3.95 M |
Long-Term Debt | 3.68 M |
Other Non-Current Liabilities | 267 K |
Revenue | 30.8 M |
Cost Of Revenue | 30.4 M |
Gross Profit | 380 K |
Operating Expenses | 104 M |
Operating Income | -104 M |
Other Expenses | 8.03 M |
Net Income | -112 M |
Net Income | -112 M |
Depreciation & Amortization | 14.2 M |
Capital Expenditures | -103 K |
Stock-Based Compensation | 9.74 M |
Change in Working Capital | 0 |
Others | 19.1 M |
Free Cash Flow | -69 M |