Current Assets | 383 M |
Cash & Short-Term Investments | 371 M |
Receivables | 607 K |
Other Current Assets | 11.8 M |
Non-Current Assets | 35.2 M |
Long-Term Investments | 0 |
PP&E | 29.2 M |
Other Non-Current Assets | 5.98 M |
Current Liabilities | 49 M |
Accounts Payable | 11.7 M |
Short-Term Debt | 0 |
Other Current Liabilities | 37.3 M |
Non-Current Liabilities | 32.9 M |
Long-Term Debt | 21.9 M |
Other Non-Current Liabilities | 11.1 M |
Revenue | 43.3 M |
Cost Of Revenue | 3.71 M |
Gross Profit | 39.6 M |
Operating Expenses | 185 M |
Operating Income | -146 M |
Other Expenses | -15 M |
Net Income | -131 M |
Net Income | -131 M |
Depreciation & Amortization | 1.54 M |
Capital Expenditures | -4.05 M |
Stock-Based Compensation | 36.7 M |
Change in Working Capital | -27.8 M |
Others | -40.8 M |
Free Cash Flow | -130 M |