Current Assets | 68.9 M |
Cash & Short-Term Investments | 27.1 M |
Receivables | 16.7 M |
Other Current Assets | 25.1 M |
Non-Current Assets | 115 M |
Long-Term Investments | 3.27 M |
PP&E | 101 M |
Other Non-Current Assets | 11 M |
Current Liabilities | 54.7 M |
Accounts Payable | 20.2 M |
Short-Term Debt | 499 K |
Other Current Liabilities | 33.9 M |
Non-Current Liabilities | 2.98 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 2.98 M |
Revenue | 46.2 M |
Cost Of Revenue | 40 M |
Gross Profit | 6.19 M |
Operating Expenses | 136 M |
Operating Income | -130 M |
Other Expenses | 5.82 M |
Net Income | -136 M |
Net Income | -136 M |
Depreciation & Amortization | 1.06 M |
Capital Expenditures | -58.9 M |
Stock-Based Compensation | 38.7 M |
Change in Working Capital | -1.74 M |
Others | -25.5 M |
Free Cash Flow | -115 M |