Current Assets | 33.2 M |
Cash & Short-Term Investments | 10.5 M |
Receivables | 20.1 M |
Other Current Assets | 2.62 M |
Non-Current Assets | 73.4 M |
Long-Term Investments | 0 |
PP&E | 4.85 M |
Other Non-Current Assets | 68.6 M |
Current Liabilities | 29.1 M |
Accounts Payable | 3.24 M |
Short-Term Debt | 7.46 M |
Other Current Liabilities | 18.4 M |
Non-Current Liabilities | 3.98 M |
Long-Term Debt | 2.82 M |
Other Non-Current Liabilities | 1.17 M |
Revenue | 102 M |
Cost Of Revenue | 48 M |
Gross Profit | 54 M |
Operating Expenses | 57.6 M |
Operating Income | -3.54 M |
Other Expenses | 1.6 M |
Net Income | -5.15 M |
Net Income | -5.15 M |
Depreciation & Amortization | 16.9 M |
Capital Expenditures | -13.2 M |
Stock-Based Compensation | 809 K |
Change in Working Capital | -3.84 M |
Others | 3.49 M |
Free Cash Flow | -2 M |