Current Assets | 42.7 M |
Cash & Short-Term Investments | 40.1 M |
Receivables | 1.31 M |
Other Current Assets | 1.35 M |
Non-Current Assets | 13.5 M |
Long-Term Investments | 0 |
PP&E | 13.1 M |
Other Non-Current Assets | 438 K |
Current Liabilities | 4.43 M |
Accounts Payable | 435 K |
Short-Term Debt | 1.08 M |
Other Current Liabilities | 2.92 M |
Non-Current Liabilities | 61.4 M |
Long-Term Debt | 9.96 M |
Other Non-Current Liabilities | 51.4 M |
Revenue | 7.79 M |
Cost Of Revenue | 3.49 M |
Gross Profit | 4.3 M |
Operating Expenses | 31.2 M |
Operating Income | -26.9 M |
Other Expenses | 45.7 M |
Net Income | -72.6 M |
Net Income | -72.6 M |
Depreciation & Amortization | 825 K |
Capital Expenditures | -265 K |
Stock-Based Compensation | 2.8 M |
Change in Working Capital | -785 K |
Others | 45.2 M |
Free Cash Flow | -22.9 M |