Current Assets | 24.8 M |
Cash & Short-Term Investments | 6.71 M |
Receivables | 8.43 M |
Other Current Assets | 9.63 M |
Non-Current Assets | 196 M |
Long-Term Investments | 0 |
PP&E | 185 M |
Other Non-Current Assets | 10.9 M |
Current Liabilities | 17.3 M |
Accounts Payable | 2.67 M |
Short-Term Debt | 11.8 M |
Other Current Liabilities | 2.78 M |
Non-Current Liabilities | 95.4 M |
Long-Term Debt | 95.4 M |
Other Non-Current Liabilities | 0 |
Revenue | 61.1 M |
Cost Of Revenue | 40.3 M |
Gross Profit | 20.8 M |
Operating Expenses | 24.2 M |
Operating Income | -3.35 M |
Other Expenses | 6.31 M |
Net Income | -9.66 M |
Net Income | -9.66 M |
Depreciation & Amortization | 14.1 M |
Capital Expenditures | -8.73 M |
Stock-Based Compensation | 798 K |
Change in Working Capital | -1.14 M |
Others | -473 K |
Free Cash Flow | -3.92 M |
Date | Value | Insider | Amount | Avg Price |
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