Current Assets | 286 M |
Cash & Short-Term Investments | 136 M |
Receivables | 110 M |
Other Current Assets | 40.5 M |
Non-Current Assets | 212 M |
Long-Term Investments | 0 |
PP&E | 126 M |
Other Non-Current Assets | 85.7 M |
Current Liabilities | 77.5 M |
Accounts Payable | 28.9 M |
Short-Term Debt | 9.11 M |
Other Current Liabilities | 39.5 M |
Non-Current Liabilities | 35.1 M |
Long-Term Debt | 34.2 M |
Other Non-Current Liabilities | 894 K |
Revenue | 482 M |
Cost Of Revenue | 116 M |
Gross Profit | 366 M |
Operating Expenses | 368 M |
Operating Income | -1.28 M |
Other Expenses | -2.14 M |
Net Income | 861 K |
Net Income | 861 K |
Depreciation & Amortization | 17 M |
Capital Expenditures | -10 M |
Stock-Based Compensation | 10.6 M |
Change in Working Capital | 0 |
Others | -3.54 M |
Free Cash Flow | 4.18 M |