Current Assets | 112 M |
Cash & Short-Term Investments | 104 M |
Receivables | 3.32 M |
Other Current Assets | 4.66 M |
Non-Current Assets | 33.9 M |
Long-Term Investments | 0 |
PP&E | 23.3 M |
Other Non-Current Assets | 10.6 M |
Current Liabilities | 28.5 M |
Accounts Payable | 2.23 M |
Short-Term Debt | 4.19 M |
Other Current Liabilities | 22 M |
Non-Current Liabilities | 18 M |
Long-Term Debt | 18 M |
Other Non-Current Liabilities | 24 K |
Revenue | 88.3 M |
Cost Of Revenue | 24.8 M |
Gross Profit | 63.4 M |
Operating Expenses | 89.6 M |
Operating Income | -26.2 M |
Other Expenses | -7.58 M |
Net Income | -18.6 M |
Net Income | -18.6 M |
Depreciation & Amortization | 5.41 M |
Capital Expenditures | -618 K |
Stock-Based Compensation | 14.8 M |
Change in Working Capital | -5.76 M |
Others | -2.51 M |
Free Cash Flow | -3.53 M |