Current Assets | 226 M |
Cash & Short-Term Investments | 210 M |
Receivables | 10.9 M |
Other Current Assets | 4.42 M |
Non-Current Assets | 9.71 M |
Long-Term Investments | 0 |
PP&E | 9.15 M |
Other Non-Current Assets | 567 K |
Current Liabilities | 22.8 M |
Accounts Payable | 9.11 M |
Short-Term Debt | 1.3 M |
Other Current Liabilities | 12.4 M |
Non-Current Liabilities | 6.02 M |
Long-Term Debt | 6.02 M |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 86.2 M |
Gross Profit | -86.2 M |
Operating Expenses | 54.3 M |
Operating Income | -140 M |
Other Expenses | -13.8 M |
Net Income | -127 M |
Net Income | -127 M |
Depreciation & Amortization | 816 K |
Capital Expenditures | -443 K |
Stock-Based Compensation | 21.9 M |
Change in Working Capital | 15.2 M |
Others | 2.19 M |
Free Cash Flow | -89.7 M |