Current Assets | 103 M |
Cash & Short-Term Investments | 69.6 M |
Receivables | 12.6 M |
Other Current Assets | 20.8 M |
Non-Current Assets | 56.4 M |
Long-Term Investments | 0 |
PP&E | 10.3 M |
Other Non-Current Assets | 46.1 M |
Current Liabilities | 25.1 M |
Accounts Payable | 2.06 M |
Short-Term Debt | 1.86 M |
Other Current Liabilities | 21.2 M |
Non-Current Liabilities | 19.7 M |
Long-Term Debt | 4.74 M |
Other Non-Current Liabilities | 15 M |
Revenue | 59.6 M |
Cost Of Revenue | 29.8 M |
Gross Profit | 29.9 M |
Operating Expenses | 107 M |
Operating Income | -76.7 M |
Other Expenses | -4.51 M |
Net Income | -72.2 M |
Net Income | -72.2 M |
Depreciation & Amortization | 4.68 M |
Capital Expenditures | -602 K |
Stock-Based Compensation | 11.8 M |
Change in Working Capital | 0 |
Others | 28.3 M |
Free Cash Flow | -30.8 M |