Current Assets | 107 M |
Cash & Short-Term Investments | 101 M |
Receivables | 3.1 M |
Other Current Assets | 3.58 M |
Non-Current Assets | 13.2 M |
Long-Term Investments | 0 |
PP&E | 10.6 M |
Other Non-Current Assets | 2.62 M |
Current Liabilities | 85.8 M |
Accounts Payable | 1.09 M |
Short-Term Debt | 5.14 M |
Other Current Liabilities | 79.5 M |
Non-Current Liabilities | 35.2 M |
Long-Term Debt | 4.24 M |
Other Non-Current Liabilities | 31 M |
Revenue | 138 M |
Cost Of Revenue | 0 |
Gross Profit | 138 M |
Operating Expenses | 113 M |
Operating Income | 25 M |
Other Expenses | -6.87 M |
Net Income | 31.9 M |
Net Income | 31.9 M |
Depreciation & Amortization | 146 K |
Capital Expenditures | -310 K |
Stock-Based Compensation | 7.67 M |
Change in Working Capital | -126 M |
Others | -126 M |
Free Cash Flow | -86.5 M |