Current Assets | 203 M |
Cash & Short-Term Investments | 100 M |
Receivables | 54.1 M |
Other Current Assets | 48.4 M |
Non-Current Assets | 82.2 M |
Long-Term Investments | 0 |
PP&E | 586 K |
Other Non-Current Assets | 81.6 M |
Current Liabilities | 115 M |
Accounts Payable | 14.7 M |
Short-Term Debt | 0 |
Other Current Liabilities | 100 M |
Non-Current Liabilities | 49 M |
Long-Term Debt | 38.8 M |
Other Non-Current Liabilities | 10.2 M |
Revenue | 125 M |
Cost Of Revenue | 39.2 M |
Gross Profit | 85.7 M |
Operating Expenses | 110 M |
Operating Income | -24.5 M |
Other Expenses | -2.9 M |
Net Income | -21.6 M |
Net Income | -21.6 M |
Depreciation & Amortization | 25.8 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 5.01 M |
Change in Working Capital | 5.2 M |
Others | 34.4 M |
Free Cash Flow | 26.4 M |