Current Assets | 126 M |
Cash & Short-Term Investments | 105 M |
Receivables | 17 M |
Other Current Assets | 3.41 M |
Non-Current Assets | 95.7 M |
Long-Term Investments | 0 |
PP&E | 351 K |
Other Non-Current Assets | 95.3 M |
Current Liabilities | 24.4 M |
Accounts Payable | 1.05 M |
Short-Term Debt | 11.8 M |
Other Current Liabilities | 11.5 M |
Non-Current Liabilities | 115 M |
Long-Term Debt | 107 M |
Other Non-Current Liabilities | 7.62 M |
Revenue | 28.5 M |
Cost Of Revenue | 206 K |
Gross Profit | 28.3 M |
Operating Expenses | 68.3 M |
Operating Income | -40 M |
Other Expenses | -26.2 M |
Net Income | -13.8 M |
Net Income | -13.8 M |
Depreciation & Amortization | 216 K |
Capital Expenditures | -20 K |
Stock-Based Compensation | 10.3 M |
Change in Working Capital | -2.79 M |
Others | -6.4 M |
Free Cash Flow | -13.8 M |