Current Assets | 147 M |
Cash & Short-Term Investments | 109 M |
Receivables | 30.8 M |
Other Current Assets | 7.16 M |
Non-Current Assets | 176 M |
Long-Term Investments | 0 |
PP&E | 25.8 M |
Other Non-Current Assets | 150 M |
Current Liabilities | 49.4 M |
Accounts Payable | 1.52 M |
Short-Term Debt | 3.4 M |
Other Current Liabilities | 44.5 M |
Non-Current Liabilities | 28.8 M |
Long-Term Debt | 6.66 M |
Other Non-Current Liabilities | 22.2 M |
Revenue | 289 M |
Cost Of Revenue | 72.7 M |
Gross Profit | 217 M |
Operating Expenses | 250 M |
Operating Income | -32.9 M |
Other Expenses | -4.18 M |
Net Income | -28.7 M |
Net Income | -28.7 M |
Depreciation & Amortization | 45.4 M |
Capital Expenditures | -3.98 M |
Stock-Based Compensation | 18.1 M |
Change in Working Capital | 2.87 M |
Others | 7.5 M |
Free Cash Flow | 41.8 M |