Current Assets | 64.4 M |
Cash & Short-Term Investments | 11.1 M |
Receivables | 22 M |
Other Current Assets | 31.3 M |
Non-Current Assets | 54.6 M |
Long-Term Investments | 0 |
PP&E | 28.2 M |
Other Non-Current Assets | 26.3 M |
Current Liabilities | 19.6 M |
Accounts Payable | 5.36 M |
Short-Term Debt | 2.14 M |
Other Current Liabilities | 12.1 M |
Non-Current Liabilities | 17 M |
Long-Term Debt | 15.4 M |
Other Non-Current Liabilities | 1.57 M |
Revenue | 101 M |
Cost Of Revenue | 65 M |
Gross Profit | 36.2 M |
Operating Expenses | 43.8 M |
Operating Income | -6.73 M |
Other Expenses | 1.76 M |
Net Income | -8.49 M |
Net Income | -8.49 M |
Depreciation & Amortization | 3.03 M |
Capital Expenditures | -4.88 M |
Stock-Based Compensation | 1.53 M |
Change in Working Capital | 5.57 M |
Others | 4.42 M |
Free Cash Flow | 4.96 M |