Current Assets | 44.4 M |
Cash & Short-Term Investments | 32.5 M |
Receivables | 10.4 M |
Other Current Assets | 1.54 M |
Non-Current Assets | 21.3 M |
Long-Term Investments | 4.31 M |
PP&E | 16.8 M |
Other Non-Current Assets | 151 K |
Current Liabilities | 31.1 M |
Accounts Payable | 22 M |
Short-Term Debt | 1.5 M |
Other Current Liabilities | 7.6 M |
Non-Current Liabilities | 7.14 M |
Long-Term Debt | 6.3 M |
Other Non-Current Liabilities | 838 K |
Revenue | 2.57 M |
Cost Of Revenue | 6.83 M |
Gross Profit | -4.26 M |
Operating Expenses | 114 M |
Operating Income | -117 M |
Other Expenses | -2.67 M |
Net Income | -114 M |
Net Income | -114 M |
Depreciation & Amortization | -925 K |
Capital Expenditures | -2.34 M |
Stock-Based Compensation | 4.62 M |
Change in Working Capital | 5.75 M |
Others | 5.48 M |
Free Cash Flow | -107 M |