Current Assets | 163 M |
Cash & Short-Term Investments | 18.7 M |
Receivables | 64.3 M |
Other Current Assets | 79.5 M |
Non-Current Assets | 55.3 M |
Long-Term Investments | 0 |
PP&E | 20.8 M |
Other Non-Current Assets | 34.5 M |
Current Liabilities | 96.3 M |
Accounts Payable | 19.1 M |
Short-Term Debt | 4.72 M |
Other Current Liabilities | 72.5 M |
Non-Current Liabilities | 40.6 M |
Long-Term Debt | 28.5 M |
Other Non-Current Liabilities | 12.1 M |
Revenue | 220 M |
Cost Of Revenue | 151 M |
Gross Profit | 68.8 M |
Operating Expenses | 130 M |
Operating Income | -60.9 M |
Other Expenses | 16.6 M |
Net Income | -77.4 M |
Net Income | -77.4 M |
Depreciation & Amortization | 9.02 M |
Capital Expenditures | -4.59 M |
Stock-Based Compensation | 11.6 M |
Change in Working Capital | 14.3 M |
Others | 38.8 M |
Free Cash Flow | -28.2 M |