Current Assets | 152 M |
Cash & Short-Term Investments | 80.5 M |
Receivables | 29.8 M |
Other Current Assets | 41.8 M |
Non-Current Assets | 48.9 M |
Long-Term Investments | 0 |
PP&E | 15.5 M |
Other Non-Current Assets | 33.4 M |
Current Liabilities | 63.6 M |
Accounts Payable | 21.7 M |
Short-Term Debt | 21.6 M |
Other Current Liabilities | 20.3 M |
Non-Current Liabilities | 80.4 M |
Long-Term Debt | 64.9 M |
Other Non-Current Liabilities | 15.6 M |
Revenue | 180 M |
Cost Of Revenue | 80.7 M |
Gross Profit | 99.5 M |
Operating Expenses | 114 M |
Operating Income | -14.2 M |
Other Expenses | 6.74 M |
Net Income | -21 M |
Net Income | -21 M |
Depreciation & Amortization | 1.86 M |
Capital Expenditures | -2.84 M |
Stock-Based Compensation | 22.9 M |
Change in Working Capital | 5.23 M |
Others | -3.46 M |
Free Cash Flow | 8.52 M |