Current Assets | 137 M |
Cash & Short-Term Investments | 48.8 M |
Receivables | 12.7 M |
Other Current Assets | 75.4 M |
Non-Current Assets | 36.8 M |
Long-Term Investments | 0 |
PP&E | 19.1 M |
Other Non-Current Assets | 17.7 M |
Current Liabilities | 38 M |
Accounts Payable | 196 K |
Short-Term Debt | 0 |
Other Current Liabilities | 37.8 M |
Non-Current Liabilities | 7.43 M |
Long-Term Debt | 5.74 M |
Other Non-Current Liabilities | 1.69 M |
Revenue | 139 M |
Cost Of Revenue | 64.2 M |
Gross Profit | 75 M |
Operating Expenses | 75.8 M |
Operating Income | -820 K |
Other Expenses | 9.24 M |
Net Income | -10.1 M |
Net Income | -10.1 M |
Depreciation & Amortization | 6.81 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 33.5 M |
Change in Working Capital | -7.7 M |
Others | -5.99 M |
Free Cash Flow | 23.9 M |