Current Assets | 119 M |
Cash & Short-Term Investments | 98.8 M |
Receivables | 8.08 M |
Other Current Assets | 12.1 M |
Non-Current Assets | 43.9 M |
Long-Term Investments | 0 |
PP&E | 42.8 M |
Other Non-Current Assets | 1.07 M |
Current Liabilities | 18.3 M |
Accounts Payable | 4.55 M |
Short-Term Debt | 3.09 M |
Other Current Liabilities | 10.7 M |
Non-Current Liabilities | 5.02 M |
Long-Term Debt | 5.02 M |
Other Non-Current Liabilities | 0 |
Revenue | 10.1 M |
Cost Of Revenue | 7.76 M |
Gross Profit | 2.33 M |
Operating Expenses | 139 M |
Operating Income | -137 M |
Other Expenses | -6.66 M |
Net Income | -130 M |
Net Income | -130 M |
Depreciation & Amortization | 3.42 M |
Capital Expenditures | -120 K |
Stock-Based Compensation | 4.78 M |
Change in Working Capital | 5.78 M |
Others | 62.2 M |
Free Cash Flow | -61 M |