Current Assets | 103 M |
Cash & Short-Term Investments | 35.1 M |
Receivables | 60.2 M |
Other Current Assets | 7.28 M |
Non-Current Assets | 20.1 M |
Long-Term Investments | 12.2 M |
PP&E | 6.16 M |
Other Non-Current Assets | 1.66 M |
Current Liabilities | 86 M |
Accounts Payable | 70.8 M |
Short-Term Debt | 1.21 M |
Other Current Liabilities | 14 M |
Non-Current Liabilities | 2.19 M |
Long-Term Debt | 2.19 M |
Other Non-Current Liabilities | 0 |
Revenue | 152 M |
Cost Of Revenue | 122 M |
Gross Profit | 29.8 M |
Operating Expenses | 43.7 M |
Operating Income | -13.9 M |
Other Expenses | 874 K |
Net Income | -14.8 M |
Net Income | -14.8 M |
Depreciation & Amortization | 1.72 M |
Capital Expenditures | -3.14 M |
Stock-Based Compensation | 6.38 M |
Change in Working Capital | -18 M |
Others | 10.9 M |
Free Cash Flow | -21.4 M |