Current Assets | 90.4 M |
Cash & Short-Term Investments | 57.3 M |
Receivables | 10.2 M |
Other Current Assets | 22.9 M |
Non-Current Assets | 53.9 M |
Long-Term Investments | 0 |
PP&E | 17.1 M |
Other Non-Current Assets | 36.7 M |
Current Liabilities | 71.4 M |
Accounts Payable | 31.6 M |
Short-Term Debt | 2.62 M |
Other Current Liabilities | 37.1 M |
Non-Current Liabilities | 74.5 M |
Long-Term Debt | 72.7 M |
Other Non-Current Liabilities | 1.76 M |
Revenue | 57.7 M |
Cost Of Revenue | 2.54 M |
Gross Profit | 55.1 M |
Operating Expenses | 168 M |
Operating Income | -110 M |
Other Expenses | 10.5 M |
Net Income | -121 M |
Net Income | -121 M |
Depreciation & Amortization | 4.46 M |
Capital Expenditures | -15 M |
Stock-Based Compensation | 32.6 M |
Change in Working Capital | -8.13 M |
Others | 9.96 M |
Free Cash Flow | -95.2 M |