Current Assets | 124 M |
Cash & Short-Term Investments | 86.4 M |
Receivables | 0 |
Other Current Assets | 37.8 M |
Non-Current Assets | 26.5 M |
Long-Term Investments | 0 |
PP&E | 21.2 M |
Other Non-Current Assets | 5.31 M |
Current Liabilities | 35 M |
Accounts Payable | 8.07 M |
Short-Term Debt | 7.28 M |
Other Current Liabilities | 19.7 M |
Non-Current Liabilities | 97.6 M |
Long-Term Debt | 86.1 M |
Other Non-Current Liabilities | 11.5 M |
Revenue | 259 M |
Cost Of Revenue | 122 M |
Gross Profit | 137 M |
Operating Expenses | 173 M |
Operating Income | -31.5 M |
Other Expenses | 11.8 M |
Net Income | -43.2 M |
Net Income | -43.2 M |
Depreciation & Amortization | 5.82 M |
Capital Expenditures | -2.98 M |
Stock-Based Compensation | 15.5 M |
Change in Working Capital | 11 M |
Others | 1.49 M |
Free Cash Flow | -11 M |