Current Assets | 42.8 M |
Cash & Short-Term Investments | 30.4 M |
Receivables | 4.31 M |
Other Current Assets | 8.07 M |
Non-Current Assets | 76 M |
Long-Term Investments | 0 |
PP&E | 61.5 M |
Other Non-Current Assets | 14.5 M |
Current Liabilities | 11.2 M |
Accounts Payable | 825 K |
Short-Term Debt | 5.84 M |
Other Current Liabilities | 4.54 M |
Non-Current Liabilities | 25.2 M |
Long-Term Debt | 14.9 M |
Other Non-Current Liabilities | 10.3 M |
Revenue | 37.7 M |
Cost Of Revenue | 30.5 M |
Gross Profit | 7.23 M |
Operating Expenses | 33.4 M |
Operating Income | -26.1 M |
Other Expenses | 599 K |
Net Income | -26.7 M |
Net Income | -26.7 M |
Depreciation & Amortization | 6.58 M |
Capital Expenditures | -1.12 M |
Stock-Based Compensation | 3.67 M |
Change in Working Capital | -873 K |
Others | 741 K |
Free Cash Flow | -13.5 M |