Current Assets | 246 M |
Cash & Short-Term Investments | 238 M |
Receivables | 3.47 M |
Other Current Assets | 4.76 M |
Non-Current Assets | 52.2 M |
Long-Term Investments | 0 |
PP&E | 7.32 M |
Other Non-Current Assets | 44.9 M |
Current Liabilities | 45.2 M |
Accounts Payable | 14.8 M |
Short-Term Debt | 1.18 M |
Other Current Liabilities | 29.3 M |
Non-Current Liabilities | 107 M |
Long-Term Debt | 107 M |
Other Non-Current Liabilities | 0 |
Revenue | 31.1 M |
Cost Of Revenue | 616 K |
Gross Profit | 30.5 M |
Operating Expenses | 228 M |
Operating Income | -197 M |
Other Expenses | 3.29 M |
Net Income | -200 M |
Net Income | -200 M |
Depreciation & Amortization | 534 K |
Capital Expenditures | -1.03 M |
Stock-Based Compensation | 13.5 M |
Change in Working Capital | 0 |
Others | 7.59 M |
Free Cash Flow | -180 M |