Current Assets | 27.9 M |
Cash & Short-Term Investments | 22.5 M |
Receivables | 1.46 M |
Other Current Assets | 3.91 M |
Non-Current Assets | 33.8 M |
Long-Term Investments | 0 |
PP&E | 28.1 M |
Other Non-Current Assets | 5.72 M |
Current Liabilities | 34.6 M |
Accounts Payable | 3.75 M |
Short-Term Debt | 363 K |
Other Current Liabilities | 30.5 M |
Non-Current Liabilities | 80.1 M |
Long-Term Debt | 79.6 M |
Other Non-Current Liabilities | 516 K |
Revenue | 12.9 M |
Cost Of Revenue | 5.02 M |
Gross Profit | 7.85 M |
Operating Expenses | 60.1 M |
Operating Income | -52.2 M |
Other Expenses | 64.1 M |
Net Income | -116 M |
Net Income | -116 M |
Depreciation & Amortization | 12.7 M |
Capital Expenditures | -5.04 M |
Stock-Based Compensation | 2.34 M |
Change in Working Capital | 2.56 M |
Others | 68.9 M |
Free Cash Flow | -40.9 M |