Current Assets | 258 M |
Cash & Short-Term Investments | 245 M |
Receivables | 3.1 M |
Other Current Assets | 9.76 M |
Non-Current Assets | 91.8 M |
Long-Term Investments | 22.4 M |
PP&E | 63.4 M |
Other Non-Current Assets | 6.1 M |
Current Liabilities | 45.2 M |
Accounts Payable | 1.33 M |
Short-Term Debt | 11.5 M |
Other Current Liabilities | 32.3 M |
Non-Current Liabilities | 88.4 M |
Long-Term Debt | 60 M |
Other Non-Current Liabilities | 28.5 M |
Revenue | 35.6 M |
Cost Of Revenue | 0 |
Gross Profit | 35.6 M |
Operating Expenses | 155 M |
Operating Income | -120 M |
Other Expenses | -14.3 M |
Net Income | -105 M |
Net Income | -105 M |
Depreciation & Amortization | 1.82 M |
Capital Expenditures | -180 K |
Stock-Based Compensation | 29.7 M |
Change in Working Capital | 7.65 M |
Others | 101 K |
Free Cash Flow | -65.3 M |