Current Assets | 112 M |
Cash & Short-Term Investments | 102 M |
Receivables | 1.71 M |
Other Current Assets | 8.4 M |
Non-Current Assets | 34.3 M |
Long-Term Investments | 0 |
PP&E | 4.84 M |
Other Non-Current Assets | 29.4 M |
Current Liabilities | 32.9 M |
Accounts Payable | 8.62 M |
Short-Term Debt | 1.25 M |
Other Current Liabilities | 23 M |
Non-Current Liabilities | 91.4 M |
Long-Term Debt | 2.82 M |
Other Non-Current Liabilities | 88.6 M |
Revenue | 2.56 M |
Cost Of Revenue | 797 K |
Gross Profit | 1.76 M |
Operating Expenses | 38.2 M |
Operating Income | -36.4 M |
Other Expenses | 1.05 M |
Net Income | -37.4 M |
Net Income | -37.4 M |
Depreciation & Amortization | 796 K |
Capital Expenditures | -326 K |
Stock-Based Compensation | 8.2 M |
Change in Working Capital | 0 |
Others | -102 M |
Free Cash Flow | -131 M |