Current Assets | 64.2 M |
Cash & Short-Term Investments | 59.6 M |
Receivables | 332 K |
Other Current Assets | 4.3 M |
Non-Current Assets | 22 M |
Long-Term Investments | 0 |
PP&E | 21.5 M |
Other Non-Current Assets | 432 K |
Current Liabilities | 8.68 M |
Accounts Payable | 3.53 M |
Short-Term Debt | 1.01 M |
Other Current Liabilities | 4.13 M |
Non-Current Liabilities | 14.9 M |
Long-Term Debt | 11.5 M |
Other Non-Current Liabilities | 3.34 M |
Revenue | 0 |
Cost Of Revenue | 1.1 M |
Gross Profit | -1.1 M |
Operating Expenses | 34.9 M |
Operating Income | -36 M |
Other Expenses | -4.29 M |
Net Income | -31.8 M |
Net Income | -31.8 M |
Depreciation & Amortization | 1.1 M |
Capital Expenditures | -2.24 M |
Stock-Based Compensation | 9.92 M |
Change in Working Capital | 1.17 M |
Others | -16 K |
Free Cash Flow | -22 M |