Current Assets | 38.9 M |
Cash & Short-Term Investments | 34.6 M |
Receivables | 2.04 M |
Other Current Assets | 2.33 M |
Non-Current Assets | 9.54 M |
Long-Term Investments | 0 |
PP&E | 8.36 M |
Other Non-Current Assets | 1.17 M |
Current Liabilities | 7.32 M |
Accounts Payable | 306 K |
Short-Term Debt | 1.83 M |
Other Current Liabilities | 5.18 M |
Non-Current Liabilities | 62.5 M |
Long-Term Debt | 6.64 M |
Other Non-Current Liabilities | 55.9 M |
Revenue | 10.7 M |
Cost Of Revenue | 0 |
Gross Profit | 10.7 M |
Operating Expenses | 36.2 M |
Operating Income | -25.5 M |
Other Expenses | 38 M |
Net Income | -63.6 M |
Net Income | -63.6 M |
Depreciation & Amortization | 1.44 M |
Capital Expenditures | -26 K |
Stock-Based Compensation | 4.11 M |
Change in Working Capital | 0 |
Others | 40.4 M |
Free Cash Flow | -17.7 M |