Current Assets | 57.3 M |
Cash & Short-Term Investments | 42.6 M |
Receivables | 8.16 M |
Other Current Assets | 6.58 M |
Non-Current Assets | 169 M |
Long-Term Investments | 0 |
PP&E | 156 M |
Other Non-Current Assets | 13.1 M |
Current Liabilities | 46.2 M |
Accounts Payable | 998 K |
Short-Term Debt | 31.2 M |
Other Current Liabilities | 14.1 M |
Non-Current Liabilities | 42.3 M |
Long-Term Debt | 39.3 M |
Other Non-Current Liabilities | 3 M |
Revenue | 5.85 M |
Cost Of Revenue | 1.77 M |
Gross Profit | 4.08 M |
Operating Expenses | 55.6 M |
Operating Income | -51.5 M |
Other Expenses | 23.3 M |
Net Income | -74.8 M |
Net Income | -74.8 M |
Depreciation & Amortization | 4.57 M |
Capital Expenditures | -29.9 M |
Stock-Based Compensation | 5.52 M |
Change in Working Capital | 3.05 M |
Others | 20.8 M |
Free Cash Flow | -70.3 M |