Current Assets | 114 M |
Cash & Short-Term Investments | 55.6 M |
Receivables | 23.6 M |
Other Current Assets | 34.4 M |
Non-Current Assets | 89.1 M |
Long-Term Investments | 0 |
PP&E | 64.7 M |
Other Non-Current Assets | 24.4 M |
Current Liabilities | 23.3 M |
Accounts Payable | 5.62 M |
Short-Term Debt | 1.92 M |
Other Current Liabilities | 15.8 M |
Non-Current Liabilities | 25.4 M |
Long-Term Debt | 24 M |
Other Non-Current Liabilities | 1.43 M |
Revenue | 120 M |
Cost Of Revenue | 43.9 M |
Gross Profit | 76 M |
Operating Expenses | 81.1 M |
Operating Income | -5.1 M |
Other Expenses | 51.3 M |
Net Income | -56.4 M |
Net Income | -56.4 M |
Depreciation & Amortization | 8.12 M |
Capital Expenditures | -7.73 M |
Stock-Based Compensation | 13.1 M |
Change in Working Capital | 0 |
Others | 40.3 M |
Free Cash Flow | -2.33 M |