Current Assets | 72.1 M |
Cash & Short-Term Investments | 30.2 M |
Receivables | 10.2 M |
Other Current Assets | 31.7 M |
Non-Current Assets | 225 M |
Long-Term Investments | 0 |
PP&E | 7.94 M |
Other Non-Current Assets | 217 M |
Current Liabilities | 62.1 M |
Accounts Payable | 18.1 M |
Short-Term Debt | 520 K |
Other Current Liabilities | 43.5 M |
Non-Current Liabilities | 13.2 M |
Long-Term Debt | 1.04 M |
Other Non-Current Liabilities | 12.2 M |
Revenue | 49.4 M |
Cost Of Revenue | 6.47 M |
Gross Profit | 42.9 M |
Operating Expenses | 103 M |
Operating Income | -59.7 M |
Other Expenses | 5.51 M |
Net Income | -65.2 M |
Net Income | -65.2 M |
Depreciation & Amortization | 13.6 M |
Capital Expenditures | -3.41 M |
Stock-Based Compensation | 4.48 M |
Change in Working Capital | 36.5 M |
Others | -698 K |
Free Cash Flow | -8.47 M |