Current Assets | 15.7 M |
Cash & Short-Term Investments | 5.86 M |
Receivables | 7.37 M |
Other Current Assets | 2.51 M |
Non-Current Assets | 125 M |
Long-Term Investments | 6.66 M |
PP&E | 32.3 M |
Other Non-Current Assets | 86.5 M |
Current Liabilities | 41.8 M |
Accounts Payable | 12.4 M |
Short-Term Debt | 6.64 M |
Other Current Liabilities | 22.8 M |
Non-Current Liabilities | 5.37 M |
Long-Term Debt | 4.87 M |
Other Non-Current Liabilities | 501 K |
Revenue | 90.4 M |
Cost Of Revenue | 12.6 M |
Gross Profit | 77.8 M |
Operating Expenses | 83.7 M |
Operating Income | -5.93 M |
Other Expenses | -535 K |
Net Income | -5.4 M |
Net Income | -5.4 M |
Depreciation & Amortization | 10 M |
Capital Expenditures | -4.98 M |
Stock-Based Compensation | 1.28 M |
Change in Working Capital | 0 |
Others | 1.03 M |
Free Cash Flow | 1.94 M |