Current Assets | 217 M |
Cash & Short-Term Investments | 194 M |
Receivables | 10.9 M |
Other Current Assets | 12 M |
Non-Current Assets | 8.14 M |
Long-Term Investments | 0 |
PP&E | 4.44 M |
Other Non-Current Assets | 3.7 M |
Current Liabilities | 13 M |
Accounts Payable | 1.14 M |
Short-Term Debt | 1.09 M |
Other Current Liabilities | 10.8 M |
Non-Current Liabilities | 21.3 M |
Long-Term Debt | 20.9 M |
Other Non-Current Liabilities | 386 K |
Revenue | 65.4 M |
Cost Of Revenue | 8.69 M |
Gross Profit | 56.8 M |
Operating Expenses | 96.5 M |
Operating Income | -39.7 M |
Other Expenses | 746 K |
Net Income | -40.5 M |
Net Income | -40.5 M |
Depreciation & Amortization | 1.14 M |
Capital Expenditures | -1.34 M |
Stock-Based Compensation | 5.41 M |
Change in Working Capital | -3.17 M |
Others | 3.19 M |
Free Cash Flow | -36.4 M |