Current Assets | 50.8 M |
Cash & Short-Term Investments | 47.3 M |
Receivables | 1.16 M |
Other Current Assets | 2.33 M |
Non-Current Assets | 48.8 M |
Long-Term Investments | 22.9 M |
PP&E | 24.9 M |
Other Non-Current Assets | 1.04 M |
Current Liabilities | 15.9 M |
Accounts Payable | 1.51 M |
Short-Term Debt | 2.25 M |
Other Current Liabilities | 12.1 M |
Non-Current Liabilities | 26.6 M |
Long-Term Debt | 23 M |
Other Non-Current Liabilities | 3.62 M |
Revenue | 7.69 M |
Cost Of Revenue | 0 |
Gross Profit | 7.69 M |
Operating Expenses | 80.7 M |
Operating Income | -73 M |
Other Expenses | -9.93 M |
Net Income | -63.1 M |
Net Income | -63.1 M |
Depreciation & Amortization | 1.78 M |
Capital Expenditures | -41 K |
Stock-Based Compensation | 7.41 M |
Change in Working Capital | -8.44 M |
Others | -2.48 M |
Free Cash Flow | -61.3 M |