Current Assets | 54.3 M |
Cash & Short-Term Investments | 1.71 M |
Receivables | 28 M |
Other Current Assets | 24.6 M |
Non-Current Assets | 56.4 M |
Long-Term Investments | 0 |
PP&E | 39.6 M |
Other Non-Current Assets | 16.8 M |
Current Liabilities | 54 M |
Accounts Payable | 11.6 M |
Short-Term Debt | 24.9 M |
Other Current Liabilities | 17.6 M |
Non-Current Liabilities | 20.2 M |
Long-Term Debt | 13 M |
Other Non-Current Liabilities | 7.15 M |
Revenue | 79.6 M |
Cost Of Revenue | 73.7 M |
Gross Profit | 5.98 M |
Operating Expenses | 11.1 M |
Operating Income | -5.15 M |
Other Expenses | 3.48 M |
Net Income | -8.63 M |
Net Income | -8.63 M |
Depreciation & Amortization | 4.78 M |
Capital Expenditures | -1.99 M |
Stock-Based Compensation | 202 K |
Change in Working Capital | -2.28 M |
Others | 4.71 M |
Free Cash Flow | -4.64 M |