Current Assets | 149 M |
Cash & Short-Term Investments | 105 M |
Receivables | 9.17 M |
Other Current Assets | 35 M |
Non-Current Assets | 251 M |
Long-Term Investments | 995 K |
PP&E | 16.8 M |
Other Non-Current Assets | 233 M |
Current Liabilities | 32.7 M |
Accounts Payable | 3.57 M |
Short-Term Debt | 12.5 M |
Other Current Liabilities | 16.7 M |
Non-Current Liabilities | 17.8 M |
Long-Term Debt | 17.7 M |
Other Non-Current Liabilities | 124 K |
Revenue | 82.3 M |
Cost Of Revenue | 24.5 M |
Gross Profit | 57.8 M |
Operating Expenses | 60.8 M |
Operating Income | -7.13 M |
Other Expenses | 13.1 M |
Net Income | -20.2 M |
Net Income | -20.2 M |
Depreciation & Amortization | 8.66 M |
Capital Expenditures | -3.23 M |
Stock-Based Compensation | 30.9 M |
Change in Working Capital | 0 |
Others | -11.1 M |
Free Cash Flow | 5.2 M |