Current Assets | 5.27 M |
Cash & Short-Term Investments | 266 K |
Receivables | 2.81 M |
Other Current Assets | 2.19 M |
Non-Current Assets | 33.8 M |
Long-Term Investments | 0 |
PP&E | 2.2 M |
Other Non-Current Assets | 31.6 M |
Current Liabilities | 26.1 M |
Accounts Payable | 10.8 M |
Short-Term Debt | 2.57 M |
Other Current Liabilities | 12.7 M |
Non-Current Liabilities | 7.45 M |
Long-Term Debt | 2.31 M |
Other Non-Current Liabilities | 5.14 M |
Revenue | 6.44 M |
Cost Of Revenue | 3.89 M |
Gross Profit | 2.55 M |
Operating Expenses | 48.9 M |
Operating Income | -46.4 M |
Other Expenses | -26.4 M |
Net Income | -20 M |
Net Income | -20 M |
Depreciation & Amortization | 2.02 M |
Capital Expenditures | -44 K |
Stock-Based Compensation | 21.4 M |
Change in Working Capital | 4.85 M |
Others | -21.3 M |
Free Cash Flow | -18.4 M |