Current Assets | 65.9 M |
Cash & Short-Term Investments | 12.5 M |
Receivables | 7.54 M |
Other Current Assets | 45.8 M |
Non-Current Assets | 66.6 M |
Long-Term Investments | 31 M |
PP&E | 27.3 M |
Other Non-Current Assets | 8.29 M |
Current Liabilities | 29.1 M |
Accounts Payable | 5.14 M |
Short-Term Debt | 14.4 M |
Other Current Liabilities | 9.61 M |
Non-Current Liabilities | 25.5 M |
Long-Term Debt | 7.95 M |
Other Non-Current Liabilities | 17.5 M |
Revenue | 31.3 M |
Cost Of Revenue | 23.7 M |
Gross Profit | 7.61 M |
Operating Expenses | 39.2 M |
Operating Income | -31.8 M |
Other Expenses | 13.1 M |
Net Income | -44.9 M |
Net Income | -44.9 M |
Depreciation & Amortization | 6.65 M |
Capital Expenditures | -846 K |
Stock-Based Compensation | 3.37 M |
Change in Working Capital | 3.6 M |
Others | 4.39 M |
Free Cash Flow | -22.2 M |