Current Assets | 20.6 M |
Cash & Short-Term Investments | 738 K |
Receivables | 13.6 M |
Other Current Assets | 6.27 M |
Non-Current Assets | 112 M |
Long-Term Investments | 0 |
PP&E | 72.4 M |
Other Non-Current Assets | 39.7 M |
Current Liabilities | 53.7 M |
Accounts Payable | 23.3 M |
Short-Term Debt | 2.48 M |
Other Current Liabilities | 27.9 M |
Non-Current Liabilities | 70.2 M |
Long-Term Debt | 26.5 M |
Other Non-Current Liabilities | 43.6 M |
Revenue | 54.2 M |
Cost Of Revenue | 15 M |
Gross Profit | 45.3 M |
Operating Expenses | 77.6 M |
Operating Income | -38.4 M |
Other Expenses | 19.5 M |
Net Income | -57.9 M |
Net Income | -57.9 M |
Depreciation & Amortization | 7.92 M |
Capital Expenditures | -161 K |
Stock-Based Compensation | 11.6 M |
Change in Working Capital | 0 |
Others | 0 |
Free Cash Flow | -6.56 M |