Current Assets | 66.9 M |
Cash & Short-Term Investments | 46.8 M |
Receivables | 14.5 M |
Other Current Assets | 5.56 M |
Non-Current Assets | 90.4 M |
Long-Term Investments | 936 K |
PP&E | 13 M |
Other Non-Current Assets | 76.5 M |
Current Liabilities | 42.7 M |
Accounts Payable | 8 M |
Short-Term Debt | 1.68 M |
Other Current Liabilities | 33 M |
Non-Current Liabilities | 99.8 M |
Long-Term Debt | 58.4 M |
Other Non-Current Liabilities | 41.4 M |
Revenue | 90 M |
Cost Of Revenue | 34.9 M |
Gross Profit | 55.1 M |
Operating Expenses | 79.9 M |
Operating Income | -24.7 M |
Other Expenses | 13.3 M |
Net Income | -38.1 M |
Net Income | -38.1 M |
Depreciation & Amortization | 8.04 M |
Capital Expenditures | -1.19 M |
Stock-Based Compensation | 1.72 M |
Change in Working Capital | -3.86 M |
Others | 14.1 M |
Free Cash Flow | -19.7 M |