Current Assets | 86 M |
Cash & Short-Term Investments | 80.1 M |
Receivables | 3.3 M |
Other Current Assets | 2.63 M |
Non-Current Assets | 75.7 M |
Long-Term Investments | 0 |
PP&E | 35.3 M |
Other Non-Current Assets | 40.4 M |
Current Liabilities | 12.1 M |
Accounts Payable | 858 K |
Short-Term Debt | 2.46 M |
Other Current Liabilities | 8.82 M |
Non-Current Liabilities | 99.5 M |
Long-Term Debt | 69 M |
Other Non-Current Liabilities | 30.5 M |
Revenue | 5.67 M |
Cost Of Revenue | 10.8 M |
Gross Profit | -5.11 M |
Operating Expenses | 55 M |
Operating Income | -60.1 M |
Other Expenses | 41.8 M |
Net Income | -102 M |
Net Income | -102 M |
Depreciation & Amortization | 5.24 M |
Capital Expenditures | -350 K |
Stock-Based Compensation | 13.9 M |
Change in Working Capital | 7.03 M |
Others | 45.3 M |
Free Cash Flow | -38.4 M |