Current Assets | 218 M |
Cash & Short-Term Investments | 210 M |
Receivables | 1.33 M |
Other Current Assets | 7.07 M |
Non-Current Assets | 29.9 M |
Long-Term Investments | 0 |
PP&E | 29.1 M |
Other Non-Current Assets | 808 K |
Current Liabilities | 18.2 M |
Accounts Payable | 1.93 M |
Short-Term Debt | 3.7 M |
Other Current Liabilities | 12.6 M |
Non-Current Liabilities | 14.3 M |
Long-Term Debt | 9.25 M |
Other Non-Current Liabilities | 5.01 M |
Revenue | 3.06 M |
Cost Of Revenue | 1.46 M |
Gross Profit | 1.6 M |
Operating Expenses | 110 M |
Operating Income | -109 M |
Other Expenses | -7.57 M |
Net Income | -101 M |
Net Income | -101 M |
Depreciation & Amortization | 4.6 M |
Capital Expenditures | -4.58 M |
Stock-Based Compensation | 8.89 M |
Change in Working Capital | 0 |
Others | -275 K |
Free Cash Flow | -92.4 M |