Current Assets | 237 M |
Cash & Short-Term Investments | 68.8 M |
Receivables | 42.4 M |
Other Current Assets | 126 M |
Non-Current Assets | 236 M |
Long-Term Investments | 0 |
PP&E | 50.6 M |
Other Non-Current Assets | 185 M |
Current Liabilities | 34 M |
Accounts Payable | 8.91 M |
Short-Term Debt | 160 K |
Other Current Liabilities | 24.9 M |
Non-Current Liabilities | 50.7 M |
Long-Term Debt | 24 M |
Other Non-Current Liabilities | 26.8 M |
Revenue | 205 M |
Cost Of Revenue | 56.1 M |
Gross Profit | 149 M |
Operating Expenses | 178 M |
Operating Income | -29.5 M |
Other Expenses | 8.3 M |
Net Income | -37.8 M |
Net Income | -37.8 M |
Depreciation & Amortization | 19.1 M |
Capital Expenditures | -14.3 M |
Stock-Based Compensation | 13.5 M |
Change in Working Capital | -22.9 M |
Others | 5.11 M |
Free Cash Flow | -41.3 M |