Current Assets | 66 M |
Cash & Short-Term Investments | 9.44 M |
Receivables | 46.5 M |
Other Current Assets | 9.98 M |
Non-Current Assets | 27.7 M |
Long-Term Investments | 0 |
PP&E | 1.87 M |
Other Non-Current Assets | 25.8 M |
Current Liabilities | 64.7 M |
Accounts Payable | 8.78 M |
Short-Term Debt | 33.4 M |
Other Current Liabilities | 22.5 M |
Non-Current Liabilities | 3.98 M |
Long-Term Debt | 3.98 M |
Other Non-Current Liabilities | 1 K |
Revenue | 255 M |
Cost Of Revenue | 194 M |
Gross Profit | 60.8 M |
Operating Expenses | 84.5 M |
Operating Income | -23.7 M |
Other Expenses | 5.62 M |
Net Income | -29.3 M |
Net Income | -29.3 M |
Depreciation & Amortization | 9.93 M |
Capital Expenditures | -6.21 M |
Stock-Based Compensation | 1.97 M |
Change in Working Capital | -2.89 M |
Others | -3.74 M |
Free Cash Flow | -20.3 M |