Current Assets | 231 M |
Cash & Short-Term Investments | 219 M |
Receivables | 1.59 M |
Other Current Assets | 9.87 M |
Non-Current Assets | 45 M |
Long-Term Investments | 602 K |
PP&E | 33.3 M |
Other Non-Current Assets | 11.1 M |
Current Liabilities | 11.9 M |
Accounts Payable | 286 K |
Short-Term Debt | 0 |
Other Current Liabilities | 11.6 M |
Non-Current Liabilities | 3.59 M |
Long-Term Debt | 2.89 M |
Other Non-Current Liabilities | 703 K |
Revenue | 5.87 M |
Cost Of Revenue | 4.68 M |
Gross Profit | 1.19 M |
Operating Expenses | 31.6 M |
Operating Income | -30.4 M |
Other Expenses | -10.1 M |
Net Income | -20.3 M |
Net Income | -20.3 M |
Depreciation & Amortization | 2.6 M |
Capital Expenditures | -4.94 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -1.14 M |
Others | 313 K |
Free Cash Flow | -22.6 M |