Current Assets | 155 M |
Cash & Short-Term Investments | 29.7 M |
Receivables | 26 M |
Other Current Assets | 99.7 M |
Non-Current Assets | 85.2 M |
Long-Term Investments | 0 |
PP&E | 44.6 M |
Other Non-Current Assets | 40.6 M |
Current Liabilities | 29.4 M |
Accounts Payable | 14.2 M |
Short-Term Debt | 2.66 M |
Other Current Liabilities | 12.5 M |
Non-Current Liabilities | 33.3 M |
Long-Term Debt | 33.3 M |
Other Non-Current Liabilities | 0 |
Revenue | 201 M |
Cost Of Revenue | 113 M |
Gross Profit | 88.4 M |
Operating Expenses | 101 M |
Operating Income | -12.5 M |
Other Expenses | -249 K |
Net Income | -12.2 M |
Net Income | -12.2 M |
Depreciation & Amortization | 16.1 M |
Capital Expenditures | -6.11 M |
Stock-Based Compensation | 4.08 M |
Change in Working Capital | 16.5 M |
Others | 6.16 M |
Free Cash Flow | 18.4 M |