Current Assets | 26 M |
Cash & Short-Term Investments | 6.09 M |
Receivables | 15.2 M |
Other Current Assets | 4.75 M |
Non-Current Assets | 35.4 M |
Long-Term Investments | 0 |
PP&E | 32.1 M |
Other Non-Current Assets | 3.38 M |
Current Liabilities | 61.9 M |
Accounts Payable | 20.6 M |
Short-Term Debt | 22.5 M |
Other Current Liabilities | 18.8 M |
Non-Current Liabilities | 2.73 M |
Long-Term Debt | 2.73 M |
Other Non-Current Liabilities | 0 |
Revenue | 59.3 M |
Cost Of Revenue | 39 M |
Gross Profit | 20.3 M |
Operating Expenses | 51.4 M |
Operating Income | -31.2 M |
Other Expenses | 15.2 M |
Net Income | -46.3 M |
Net Income | -46.3 M |
Depreciation & Amortization | 18.8 M |
Capital Expenditures | -1.96 M |
Stock-Based Compensation | 14.1 M |
Change in Working Capital | 0 |
Others | 17 M |
Free Cash Flow | 1.6 M |