Current Assets | 21.3 M |
Cash & Short-Term Investments | 20 M |
Receivables | 507 K |
Other Current Assets | 747 K |
Non-Current Assets | 3.85 M |
Long-Term Investments | 0 |
PP&E | 3.82 M |
Other Non-Current Assets | 30 K |
Current Liabilities | 4.79 M |
Accounts Payable | 1.45 M |
Short-Term Debt | 750 K |
Other Current Liabilities | 2.59 M |
Non-Current Liabilities | 59.2 M |
Long-Term Debt | 656 K |
Other Non-Current Liabilities | 58.5 M |
Revenue | 1.66 M |
Cost Of Revenue | 149 K |
Gross Profit | 1.52 M |
Operating Expenses | 30.4 M |
Operating Income | -28.9 M |
Other Expenses | 5.47 M |
Net Income | -34.4 M |
Net Income | -34.4 M |
Depreciation & Amortization | 226 K |
Capital Expenditures | -977 K |
Stock-Based Compensation | 4.51 M |
Change in Working Capital | -1.68 M |
Others | 6.59 M |
Free Cash Flow | -25.7 M |