Current Assets | 80.7 M |
Cash & Short-Term Investments | 39.7 M |
Receivables | 23.7 M |
Other Current Assets | 17.3 M |
Non-Current Assets | 1.88 M |
Long-Term Investments | 0 |
PP&E | 1.06 M |
Other Non-Current Assets | 816 K |
Current Liabilities | 24.7 M |
Accounts Payable | 8.69 M |
Short-Term Debt | 552 K |
Other Current Liabilities | 15.4 M |
Non-Current Liabilities | 6.68 M |
Long-Term Debt | 323 K |
Other Non-Current Liabilities | 6.36 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 88.7 M |
Operating Income | -51.5 M |
Other Expenses | -7.95 M |
Net Income | -43.5 M |
Net Income | -43.5 M |
Depreciation & Amortization | 0 |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | -112 M |
Free Cash Flow | -77 M |