Current Assets | 166 M |
Cash & Short-Term Investments | 90.5 M |
Receivables | 26.3 M |
Other Current Assets | 49.6 M |
Non-Current Assets | 66.3 M |
Long-Term Investments | 0 |
PP&E | 13.4 M |
Other Non-Current Assets | 52.9 M |
Current Liabilities | 78.8 M |
Accounts Payable | 4.48 M |
Short-Term Debt | 741 K |
Other Current Liabilities | 73.6 M |
Non-Current Liabilities | 9.39 M |
Long-Term Debt | 1.97 M |
Other Non-Current Liabilities | 7.42 M |
Revenue | 146 M |
Cost Of Revenue | 110 M |
Gross Profit | 35.3 M |
Operating Expenses | 46.7 M |
Operating Income | -11.4 M |
Other Expenses | -257 K |
Net Income | -11.1 M |
Net Income | -11.1 M |
Depreciation & Amortization | 4.49 M |
Capital Expenditures | -934 K |
Stock-Based Compensation | 4.65 M |
Change in Working Capital | -2.9 M |
Others | 20.4 M |
Free Cash Flow | 1.2 M |