Current Assets | 278 M |
Cash & Short-Term Investments | 162 M |
Receivables | 50.2 M |
Other Current Assets | 66.2 M |
Non-Current Assets | 122 M |
Long-Term Investments | 4.09 M |
PP&E | 23.3 M |
Other Non-Current Assets | 94.2 M |
Current Liabilities | 71.2 M |
Accounts Payable | 10.1 M |
Short-Term Debt | 6.94 M |
Other Current Liabilities | 54.2 M |
Non-Current Liabilities | 101 M |
Long-Term Debt | 101 M |
Other Non-Current Liabilities | 2 |
Revenue | 297 M |
Cost Of Revenue | 35.4 M |
Gross Profit | 253 M |
Operating Expenses | 270 M |
Operating Income | -8.32 M |
Other Expenses | 2.32 M |
Net Income | -10.6 M |
Net Income | -10.6 M |
Depreciation & Amortization | 15.5 M |
Capital Expenditures | -796 K |
Stock-Based Compensation | 10.9 M |
Change in Working Capital | -7.05 M |
Others | -10.6 M |
Free Cash Flow | -2.59 M |