Current Assets | 287 M |
Cash & Short-Term Investments | 260 M |
Receivables | 23 M |
Other Current Assets | 3.73 M |
Non-Current Assets | 96.5 M |
Long-Term Investments | 7.52 M |
PP&E | 75.9 M |
Other Non-Current Assets | 13.1 M |
Current Liabilities | 166 M |
Accounts Payable | 18.7 M |
Short-Term Debt | 13.2 M |
Other Current Liabilities | 134 M |
Non-Current Liabilities | 95.3 M |
Long-Term Debt | 78.2 M |
Other Non-Current Liabilities | 17 M |
Revenue | 41.5 M |
Cost Of Revenue | 19.9 M |
Gross Profit | 21.6 M |
Operating Expenses | 89.7 M |
Operating Income | -59.6 M |
Other Expenses | -22.8 M |
Net Income | -36.8 M |
Net Income | -36.8 M |
Depreciation & Amortization | 19.8 M |
Capital Expenditures | -3.84 M |
Stock-Based Compensation | 3.17 M |
Change in Working Capital | 53.7 M |
Others | -10.6 M |
Free Cash Flow | 19.1 M |