Current Assets | 6.81 M |
Cash & Short-Term Investments | 4.9 M |
Receivables | 0 |
Other Current Assets | 1.91 M |
Non-Current Assets | 82.7 M |
Long-Term Investments | 0 |
PP&E | 82.4 M |
Other Non-Current Assets | 317 K |
Current Liabilities | 9.71 M |
Accounts Payable | 854 K |
Short-Term Debt | 183 K |
Other Current Liabilities | 8.67 M |
Non-Current Liabilities | 69.1 M |
Long-Term Debt | 65 M |
Other Non-Current Liabilities | 4.11 M |
Revenue | 0 |
Cost Of Revenue | 5.37 M |
Gross Profit | -6.63 M |
Operating Expenses | 35.9 M |
Operating Income | -35.9 M |
Other Expenses | 26.2 M |
Net Income | -62 M |
Net Income | -62 M |
Depreciation & Amortization | 5.33 M |
Capital Expenditures | -7.19 M |
Stock-Based Compensation | 3.49 M |
Change in Working Capital | 2.57 M |
Others | 23.6 M |
Free Cash Flow | -34.1 M |