Current Assets | 106 M |
Cash & Short-Term Investments | 75.7 M |
Receivables | 11.7 M |
Other Current Assets | 18.5 M |
Non-Current Assets | 1.67 M |
Long-Term Investments | 0 |
PP&E | 1.33 M |
Other Non-Current Assets | 341 K |
Current Liabilities | 14.9 M |
Accounts Payable | 3.88 M |
Short-Term Debt | 239 K |
Other Current Liabilities | 10.8 M |
Non-Current Liabilities | 79.3 M |
Long-Term Debt | 52.5 M |
Other Non-Current Liabilities | 26.9 M |
Revenue | 36.3 M |
Cost Of Revenue | 11.4 M |
Gross Profit | 25 M |
Operating Expenses | 89.7 M |
Operating Income | -64.8 M |
Other Expenses | 20.4 M |
Net Income | -85.1 M |
Net Income | -85.1 M |
Depreciation & Amortization | 20 K |
Capital Expenditures | -21 K |
Stock-Based Compensation | 5.44 M |
Change in Working Capital | 0 |
Others | 9.15 M |
Free Cash Flow | -70.6 M |