Current Assets | 530 M |
Cash & Short-Term Investments | 410 M |
Receivables | 81.2 M |
Other Current Assets | 39 M |
Non-Current Assets | 71.7 M |
Long-Term Investments | 0 |
PP&E | 56.7 M |
Other Non-Current Assets | 14.9 M |
Current Liabilities | 44.6 M |
Accounts Payable | 13.4 M |
Short-Term Debt | 2.74 M |
Other Current Liabilities | 28.5 M |
Non-Current Liabilities | 17.1 M |
Long-Term Debt | 11.1 M |
Other Non-Current Liabilities | 5.98 M |
Revenue | 193 M |
Cost Of Revenue | 73.5 M |
Gross Profit | 119 M |
Operating Expenses | 156 M |
Operating Income | -37.1 M |
Other Expenses | -8.69 M |
Net Income | -28.4 M |
Net Income | -28.4 M |
Depreciation & Amortization | 13.8 M |
Capital Expenditures | -15.7 M |
Stock-Based Compensation | 39 M |
Change in Working Capital | -731 K |
Others | -6.13 M |
Free Cash Flow | 17.1 M |