Current Assets | 93.3 M |
Cash & Short-Term Investments | 22.1 M |
Receivables | 9.74 M |
Other Current Assets | 61.4 M |
Non-Current Assets | 225 M |
Long-Term Investments | 0 |
PP&E | 171 M |
Other Non-Current Assets | 54.6 M |
Current Liabilities | 114 M |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 114 M |
Non-Current Liabilities | 33.2 M |
Long-Term Debt | 17.5 M |
Other Non-Current Liabilities | 15.7 M |
Revenue | 125 M |
Cost Of Revenue | 146 M |
Gross Profit | -20.9 M |
Operating Expenses | -20.9 M |
Operating Income | 0 |
Other Expenses | 50.6 M |
Net Income | -50.6 M |
Net Income | -50.6 M |
Depreciation & Amortization | 28.7 M |
Capital Expenditures | -42.2 M |
Stock-Based Compensation | 1.32 M |
Change in Working Capital | 7.92 M |
Others | 44.5 M |
Free Cash Flow | -31.1 M |
Date | Value | Insider | Amount | Avg Price |
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