Current Assets | 98.8 M |
Cash & Short-Term Investments | 73.5 M |
Receivables | 18.9 M |
Other Current Assets | 6.43 M |
Non-Current Assets | 50.2 M |
Long-Term Investments | 2.8 M |
PP&E | 42.9 M |
Other Non-Current Assets | 4.54 M |
Current Liabilities | 23.6 M |
Accounts Payable | 2.84 M |
Short-Term Debt | 5.65 M |
Other Current Liabilities | 15.2 M |
Non-Current Liabilities | 58.4 M |
Long-Term Debt | 57.1 M |
Other Non-Current Liabilities | 1.37 M |
Revenue | 59.3 M |
Cost Of Revenue | 16.3 M |
Gross Profit | 43.1 M |
Operating Expenses | 102 M |
Operating Income | -58.5 M |
Other Expenses | 6.76 M |
Net Income | -65.3 M |
Net Income | -65.3 M |
Depreciation & Amortization | 4.95 M |
Capital Expenditures | -4.3 M |
Stock-Based Compensation | 13.1 M |
Change in Working Capital | -12 M |
Others | -486 K |
Free Cash Flow | -53.7 M |