Current Assets | 67.7 M |
Cash & Short-Term Investments | 15.4 M |
Receivables | 40.6 M |
Other Current Assets | 11.7 M |
Non-Current Assets | 440 M |
Long-Term Investments | 0 |
PP&E | 134 M |
Other Non-Current Assets | 307 M |
Current Liabilities | 52.6 M |
Accounts Payable | 9.83 M |
Short-Term Debt | 21 M |
Other Current Liabilities | 21.8 M |
Non-Current Liabilities | 117 M |
Long-Term Debt | 72.6 M |
Other Non-Current Liabilities | 44.9 M |
Revenue | 241 M |
Cost Of Revenue | 166 M |
Gross Profit | 75.3 M |
Operating Expenses | 249 M |
Operating Income | -7.89 M |
Other Expenses | 583 K |
Net Income | -8.48 M |
Net Income | -8.48 M |
Depreciation & Amortization | 21.4 M |
Capital Expenditures | -6.18 M |
Stock-Based Compensation | 8.88 M |
Change in Working Capital | -7.72 M |
Others | -13.8 M |
Free Cash Flow | 4.54 M |