Current Assets | 163 M |
Cash & Short-Term Investments | 152 M |
Receivables | 10.4 M |
Other Current Assets | 1.5 M |
Non-Current Assets | 7.1 M |
Long-Term Investments | 0 |
PP&E | 6.87 M |
Other Non-Current Assets | 222 K |
Current Liabilities | 21 M |
Accounts Payable | 0 |
Short-Term Debt | 835 K |
Other Current Liabilities | 20.2 M |
Non-Current Liabilities | 3.99 M |
Long-Term Debt | 616 K |
Other Non-Current Liabilities | 3.38 M |
Revenue | 22.3 M |
Cost Of Revenue | 0 |
Gross Profit | 20.8 M |
Operating Expenses | 63.4 M |
Operating Income | -42.6 M |
Other Expenses | -2.1 M |
Net Income | -40.5 M |
Net Income | -40.5 M |
Depreciation & Amortization | 1.43 M |
Capital Expenditures | -1.54 M |
Stock-Based Compensation | 9.77 M |
Change in Working Capital | 0 |
Others | -12.7 M |
Free Cash Flow | -41.5 M |