Current Assets | 99.2 M |
Cash & Short-Term Investments | 33.5 M |
Receivables | 24.1 M |
Other Current Assets | 41.6 M |
Non-Current Assets | 105 M |
Long-Term Investments | 0 |
PP&E | 98.9 M |
Other Non-Current Assets | 5.58 M |
Current Liabilities | 30.6 M |
Accounts Payable | 8.01 M |
Short-Term Debt | 1.97 M |
Other Current Liabilities | 20.6 M |
Non-Current Liabilities | 69.2 M |
Long-Term Debt | 66.7 M |
Other Non-Current Liabilities | 2.49 M |
Revenue | 187 M |
Cost Of Revenue | 45.4 M |
Gross Profit | 142 M |
Operating Expenses | 145 M |
Operating Income | -3.29 M |
Other Expenses | 6.68 M |
Net Income | -9.96 M |
Net Income | -9.96 M |
Depreciation & Amortization | 7.84 M |
Capital Expenditures | -4.52 M |
Stock-Based Compensation | 15.9 M |
Change in Working Capital | 0 |
Others | -9.24 M |
Free Cash Flow | 11 K |