Current Assets | 6.4 M |
Cash & Short-Term Investments | 3.6 M |
Receivables | 1.54 M |
Other Current Assets | 1.27 M |
Non-Current Assets | 22.1 M |
Long-Term Investments | 1.6 M |
PP&E | 20.5 M |
Other Non-Current Assets | 56.5 K |
Current Liabilities | 8.75 M |
Accounts Payable | 6.17 M |
Short-Term Debt | 0 |
Other Current Liabilities | 2.58 M |
Non-Current Liabilities | 6.3 M |
Long-Term Debt | 6.3 M |
Other Non-Current Liabilities | 0 |
Revenue | 2.84 M |
Cost Of Revenue | 2.28 M |
Gross Profit | 560 K |
Operating Expenses | 26.3 M |
Operating Income | -25.7 M |
Other Expenses | -723 K |
Net Income | -25 M |
Net Income | -25 M |
Depreciation & Amortization | 1.14 M |
Capital Expenditures | -6.2 M |
Stock-Based Compensation | 1 M |
Change in Working Capital | -4.64 M |
Others | -160 K |
Free Cash Flow | -28.7 M |