Current Assets | 51.2 M |
Cash & Short-Term Investments | 46.3 M |
Receivables | 77 K |
Other Current Assets | 4.77 M |
Non-Current Assets | 2.96 M |
Long-Term Investments | 0 |
PP&E | 2.58 M |
Other Non-Current Assets | 376 K |
Current Liabilities | 29 M |
Accounts Payable | 1.9 M |
Short-Term Debt | 13.6 M |
Other Current Liabilities | 13.5 M |
Non-Current Liabilities | 35 M |
Long-Term Debt | 32.3 M |
Other Non-Current Liabilities | 2.65 M |
Revenue | 7.57 M |
Cost Of Revenue | 1.85 M |
Gross Profit | 5.71 M |
Operating Expenses | 71.6 M |
Operating Income | -65.9 M |
Other Expenses | 10.7 M |
Net Income | -76.6 M |
Net Income | -76.6 M |
Depreciation & Amortization | 1.27 M |
Capital Expenditures | -27 K |
Stock-Based Compensation | 7.16 M |
Change in Working Capital | 2.03 M |
Others | 3.45 M |
Free Cash Flow | -61 M |