Current Assets | 396 M |
Cash & Short-Term Investments | 278 M |
Receivables | 60.6 M |
Other Current Assets | 58 M |
Non-Current Assets | 103 M |
Long-Term Investments | 0 |
PP&E | 28.1 M |
Other Non-Current Assets | 74.9 M |
Current Liabilities | 67.7 M |
Accounts Payable | 5.53 M |
Short-Term Debt | 8.41 M |
Other Current Liabilities | 53.7 M |
Non-Current Liabilities | 36.1 M |
Long-Term Debt | 8.6 M |
Other Non-Current Liabilities | 27.5 M |
Revenue | 200 M |
Cost Of Revenue | 89.3 M |
Gross Profit | 111 M |
Operating Expenses | 132 M |
Operating Income | -20.5 M |
Other Expenses | -14.5 M |
Net Income | -6.02 M |
Net Income | -6.02 M |
Depreciation & Amortization | 10.5 M |
Capital Expenditures | -3.52 M |
Stock-Based Compensation | 26.8 M |
Change in Working Capital | 0 |
Others | -10.8 M |
Free Cash Flow | 21.9 M |