Current Assets | 37.7 M |
Cash & Short-Term Investments | 2.59 M |
Receivables | 26.3 M |
Other Current Assets | 8.88 M |
Non-Current Assets | 9.57 M |
Long-Term Investments | 3.82 M |
PP&E | 5.55 M |
Other Non-Current Assets | 198 K |
Current Liabilities | 109 M |
Accounts Payable | 13.1 M |
Short-Term Debt | 62.5 M |
Other Current Liabilities | 33.5 M |
Non-Current Liabilities | 15 M |
Long-Term Debt | 664 K |
Other Non-Current Liabilities | 14.3 M |
Revenue | 87.6 M |
Cost Of Revenue | 69.8 M |
Gross Profit | 17.8 M |
Operating Expenses | 70.1 M |
Operating Income | -52.4 M |
Other Expenses | 43.8 M |
Net Income | -96.2 M |
Net Income | -96.2 M |
Depreciation & Amortization | 930 K |
Capital Expenditures | -1.97 M |
Stock-Based Compensation | 3.36 M |
Change in Working Capital | -10.5 M |
Others | 41.6 M |
Free Cash Flow | -60.6 M |