Current Assets | 81.3 M |
Cash & Short-Term Investments | 52.8 M |
Receivables | 12.9 M |
Other Current Assets | 15.7 M |
Non-Current Assets | 13.3 M |
Long-Term Investments | 0 |
PP&E | 12.9 M |
Other Non-Current Assets | 413 K |
Current Liabilities | 15.2 M |
Accounts Payable | 2.95 M |
Short-Term Debt | 1.86 M |
Other Current Liabilities | 10.3 M |
Non-Current Liabilities | 71.5 M |
Long-Term Debt | 71.5 M |
Other Non-Current Liabilities | 0 |
Revenue | 79.9 M |
Cost Of Revenue | 20.8 M |
Gross Profit | 59.1 M |
Operating Expenses | 80.8 M |
Operating Income | -21.7 M |
Other Expenses | 5.47 M |
Net Income | -27.1 M |
Net Income | -27.1 M |
Depreciation & Amortization | 1.77 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 10.3 M |
Change in Working Capital | -5.45 M |
Others | -3.24 M |
Free Cash Flow | -17.9 M |