Current Assets | 98.1 M |
Cash & Short-Term Investments | 85.6 M |
Receivables | 3.38 M |
Other Current Assets | 9.15 M |
Non-Current Assets | 60.3 M |
Long-Term Investments | 0 |
PP&E | 8.25 M |
Other Non-Current Assets | 52.1 M |
Current Liabilities | 21.5 M |
Accounts Payable | 3.75 M |
Short-Term Debt | 1.37 M |
Other Current Liabilities | 16.4 M |
Non-Current Liabilities | 23.6 M |
Long-Term Debt | 21.3 M |
Other Non-Current Liabilities | 2.34 M |
Revenue | 4.52 M |
Cost Of Revenue | 1.55 M |
Gross Profit | 2.97 M |
Operating Expenses | 61.8 M |
Operating Income | -58.8 M |
Other Expenses | 427 K |
Net Income | -59.2 M |
Net Income | -59.2 M |
Depreciation & Amortization | 764 K |
Capital Expenditures | -6.07 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | 15.1 M |
Free Cash Flow | -55.3 M |