Current Assets | 139 M |
Cash & Short-Term Investments | 103 M |
Receivables | 21.7 M |
Other Current Assets | 14.5 M |
Non-Current Assets | 239 M |
Long-Term Investments | 0 |
PP&E | 208 M |
Other Non-Current Assets | 31.2 M |
Current Liabilities | 12.5 M |
Accounts Payable | 2.92 M |
Short-Term Debt | 3.77 M |
Other Current Liabilities | 5.86 M |
Non-Current Liabilities | 27.1 M |
Long-Term Debt | 5.59 M |
Other Non-Current Liabilities | 21.5 M |
Revenue | 31.3 M |
Cost Of Revenue | 30.9 M |
Gross Profit | 418 K |
Operating Expenses | 85.3 M |
Operating Income | -84.9 M |
Other Expenses | -1.17 M |
Net Income | -83.7 M |
Net Income | -83.7 M |
Depreciation & Amortization | 10.7 M |
Capital Expenditures | -8.95 M |
Stock-Based Compensation | 10.1 M |
Change in Working Capital | -10.6 M |
Others | 22 M |
Free Cash Flow | -59.8 M |