Current Assets | 134 M |
Cash & Short-Term Investments | 73.8 M |
Receivables | 34.1 M |
Other Current Assets | 26.3 M |
Non-Current Assets | 30 M |
Long-Term Investments | 0 |
PP&E | 2.16 M |
Other Non-Current Assets | 27.9 M |
Current Liabilities | 48.8 M |
Accounts Payable | 7.33 M |
Short-Term Debt | 582 K |
Other Current Liabilities | 40.9 M |
Non-Current Liabilities | 41.6 M |
Long-Term Debt | 1.12 M |
Other Non-Current Liabilities | 40.4 M |
Revenue | 169 M |
Cost Of Revenue | 15.3 M |
Gross Profit | 154 M |
Operating Expenses | 196 M |
Operating Income | -42.4 M |
Other Expenses | 6.43 M |
Net Income | -48.8 M |
Net Income | -48.8 M |
Depreciation & Amortization | 2.68 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 20.4 M |
Change in Working Capital | -20.3 M |
Others | 14.2 M |
Free Cash Flow | -46.9 M |