Current Assets | 54.8 M |
Cash & Short-Term Investments | 49.4 M |
Receivables | 2.72 M |
Other Current Assets | 2.71 M |
Non-Current Assets | 87.4 M |
Long-Term Investments | 0 |
PP&E | 77.5 M |
Other Non-Current Assets | 9.94 M |
Current Liabilities | 12.8 M |
Accounts Payable | 2.53 M |
Short-Term Debt | 603 K |
Other Current Liabilities | 9.63 M |
Non-Current Liabilities | 1.19 M |
Long-Term Debt | 1.19 M |
Other Non-Current Liabilities | 0 |
Revenue | 1.48 M |
Cost Of Revenue | 754 K |
Gross Profit | 724 K |
Operating Expenses | 366 M |
Operating Income | -365 M |
Other Expenses | -1.3 M |
Net Income | -364 M |
Net Income | -364 M |
Depreciation & Amortization | 1.04 M |
Capital Expenditures | -52.1 M |
Stock-Based Compensation | 266 M |
Change in Working Capital | -9.66 M |
Others | 78.9 M |
Free Cash Flow | -78.9 M |
Date | Value | Insider | Amount | Avg Price |
---|