Current Assets | 90.4 M |
Cash & Short-Term Investments | 3.46 M |
Receivables | 0 |
Other Current Assets | 86.9 M |
Non-Current Assets | 2.8 M |
Long-Term Investments | 0 |
PP&E | 636 K |
Other Non-Current Assets | 2.17 M |
Current Liabilities | 139 M |
Accounts Payable | 1.49 M |
Short-Term Debt | 113 M |
Other Current Liabilities | 24.4 M |
Non-Current Liabilities | 1.27 M |
Long-Term Debt | 444 K |
Other Non-Current Liabilities | 828 K |
Revenue | 247 M |
Cost Of Revenue | 201 M |
Gross Profit | 45.8 M |
Operating Expenses | 53.9 M |
Operating Income | -8.1 M |
Other Expenses | 17.8 M |
Net Income | -25.9 M |
Net Income | -25.9 M |
Depreciation & Amortization | 141 M |
Capital Expenditures | -54 K |
Stock-Based Compensation | 5.76 M |
Change in Working Capital | -212 M |
Others | -154 M |
Free Cash Flow | -32.6 M |