Current Assets | 153 M |
Cash & Short-Term Investments | 136 M |
Receivables | 4.21 M |
Other Current Assets | 13 M |
Non-Current Assets | 10.4 M |
Long-Term Investments | 0 |
PP&E | 9.69 M |
Other Non-Current Assets | 686 K |
Current Liabilities | 7.96 M |
Accounts Payable | 2.75 M |
Short-Term Debt | 852 K |
Other Current Liabilities | 4.36 M |
Non-Current Liabilities | 1.2 M |
Long-Term Debt | 1.17 M |
Other Non-Current Liabilities | 29 K |
Revenue | 26.6 M |
Cost Of Revenue | 26.3 M |
Gross Profit | 340 K |
Operating Expenses | 28.3 M |
Operating Income | -28 M |
Other Expenses | -103 M |
Net Income | 74.8 M |
Net Income | 74.8 M |
Depreciation & Amortization | 2.87 M |
Capital Expenditures | -1.49 M |
Stock-Based Compensation | 8.73 M |
Change in Working Capital | 638 K |
Others | -107 M |
Free Cash Flow | -16.9 M |