Current Assets | 51.7 M |
Cash & Short-Term Investments | 41.9 M |
Receivables | 526 K |
Other Current Assets | 9.25 M |
Non-Current Assets | 49.9 M |
Long-Term Investments | 0 |
PP&E | 34.8 M |
Other Non-Current Assets | 15.2 M |
Current Liabilities | 45.8 M |
Accounts Payable | 15.5 M |
Short-Term Debt | 4.31 M |
Other Current Liabilities | 26 M |
Non-Current Liabilities | 33.1 M |
Long-Term Debt | 26.3 M |
Other Non-Current Liabilities | 6.81 M |
Revenue | 57.8 M |
Cost Of Revenue | 0 |
Gross Profit | 57.8 M |
Operating Expenses | 162 M |
Operating Income | -104 M |
Other Expenses | -6.03 M |
Net Income | -97.9 M |
Net Income | -97.9 M |
Depreciation & Amortization | 9.36 M |
Capital Expenditures | -267 K |
Stock-Based Compensation | 12.4 M |
Change in Working Capital | 4.51 M |
Others | 8.11 M |
Free Cash Flow | -67.4 M |