Current Assets | 28.6 M |
Cash & Short-Term Investments | 28.5 M |
Receivables | 0 |
Other Current Assets | 175 K |
Non-Current Assets | 78.4 M |
Long-Term Investments | 0 |
PP&E | 1.77 M |
Other Non-Current Assets | 76.6 M |
Current Liabilities | 16.6 M |
Accounts Payable | 3.04 M |
Short-Term Debt | 5.96 M |
Other Current Liabilities | 7.64 M |
Non-Current Liabilities | 30.2 M |
Long-Term Debt | 24.2 M |
Other Non-Current Liabilities | 5.99 M |
Revenue | 27 M |
Cost Of Revenue | 13.8 M |
Gross Profit | 13.3 M |
Operating Expenses | 71 M |
Operating Income | -57.7 M |
Other Expenses | -15 M |
Net Income | -42.7 M |
Net Income | -42.7 M |
Depreciation & Amortization | 7.43 M |
Capital Expenditures | -138 K |
Stock-Based Compensation | 15.8 M |
Change in Working Capital | -2.47 M |
Others | -17.5 M |
Free Cash Flow | -38.7 M |