Current Assets | 161 M |
Cash & Short-Term Investments | 127 M |
Receivables | 21.6 M |
Other Current Assets | 12 M |
Non-Current Assets | 95.9 M |
Long-Term Investments | 0 |
PP&E | 39.8 M |
Other Non-Current Assets | 56.1 M |
Current Liabilities | 22.7 M |
Accounts Payable | 0 |
Short-Term Debt | 3.3 M |
Other Current Liabilities | 19.4 M |
Non-Current Liabilities | 12 M |
Long-Term Debt | 6.02 M |
Other Non-Current Liabilities | 5.99 M |
Revenue | 249 M |
Cost Of Revenue | 190 M |
Gross Profit | 58.9 M |
Operating Expenses | 92.8 M |
Operating Income | -33.9 M |
Other Expenses | -6.62 M |
Net Income | -27.3 M |
Net Income | -27.3 M |
Depreciation & Amortization | 5.96 M |
Capital Expenditures | -33 M |
Stock-Based Compensation | 19.9 M |
Change in Working Capital | -3.01 M |
Others | 186 K |
Free Cash Flow | -35.5 M |