Current Assets | 25.2 M |
Cash & Short-Term Investments | 15.7 M |
Receivables | 1.42 M |
Other Current Assets | 8.08 M |
Non-Current Assets | 9.61 M |
Long-Term Investments | 0 |
PP&E | 9.05 M |
Other Non-Current Assets | 555 K |
Current Liabilities | 56.2 M |
Accounts Payable | 1.53 M |
Short-Term Debt | 42.9 M |
Other Current Liabilities | 11.7 M |
Non-Current Liabilities | 6.68 M |
Long-Term Debt | 6.6 M |
Other Non-Current Liabilities | 83 K |
Revenue | 7.19 M |
Cost Of Revenue | 15.4 M |
Gross Profit | -8.17 M |
Operating Expenses | 41.5 M |
Operating Income | -49.7 M |
Other Expenses | 413 K |
Net Income | -50.1 M |
Net Income | -50.1 M |
Depreciation & Amortization | 859 K |
Capital Expenditures | -192 K |
Stock-Based Compensation | 4.35 M |
Change in Working Capital | -4.04 M |
Others | -3.5 M |
Free Cash Flow | -48.3 M |