Current Assets | 137 M |
Cash & Short-Term Investments | 135 M |
Receivables | 0 |
Other Current Assets | 2.28 M |
Non-Current Assets | 7.76 M |
Long-Term Investments | 0 |
PP&E | 6.78 M |
Other Non-Current Assets | 978 K |
Current Liabilities | 62.5 M |
Accounts Payable | 4.33 M |
Short-Term Debt | 16.4 M |
Other Current Liabilities | 41.8 M |
Non-Current Liabilities | 91.7 M |
Long-Term Debt | 1.29 M |
Other Non-Current Liabilities | 90.4 M |
Revenue | 40.5 M |
Cost Of Revenue | 0 |
Gross Profit | 40.5 M |
Operating Expenses | 114 M |
Operating Income | -73.3 M |
Other Expenses | -4.14 M |
Net Income | -69.2 M |
Net Income | -69.2 M |
Depreciation & Amortization | 1.63 M |
Capital Expenditures | -132 K |
Stock-Based Compensation | 16.5 M |
Change in Working Capital | -30.7 M |
Others | -28.4 M |
Free Cash Flow | -82.5 M |