Current Assets | 124 M |
Cash & Short-Term Investments | 104 M |
Receivables | 707 K |
Other Current Assets | 19.2 M |
Non-Current Assets | 146 M |
Long-Term Investments | 6.75 M |
PP&E | 136 M |
Other Non-Current Assets | 3.83 M |
Current Liabilities | 60.8 M |
Accounts Payable | 23.6 M |
Short-Term Debt | 4.05 M |
Other Current Liabilities | 33.1 M |
Non-Current Liabilities | 141 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 141 M |
Revenue | 33.3 M |
Cost Of Revenue | 23.8 M |
Gross Profit | 9.49 M |
Operating Expenses | 174 M |
Operating Income | -164 M |
Other Expenses | -16.4 M |
Net Income | -148 M |
Net Income | -148 M |
Depreciation & Amortization | 13 M |
Capital Expenditures | -4.96 M |
Stock-Based Compensation | 25.2 M |
Change in Working Capital | 0 |
Others | 5.07 M |
Free Cash Flow | -109 M |