Current Assets | 506 M |
Cash & Short-Term Investments | 198 M |
Receivables | 88.3 M |
Other Current Assets | 220 M |
Non-Current Assets | 45.9 M |
Long-Term Investments | 0 |
PP&E | 45.9 M |
Other Non-Current Assets | 0 |
Current Liabilities | 47.5 M |
Accounts Payable | 10.2 M |
Short-Term Debt | 26.2 M |
Other Current Liabilities | 11.1 M |
Non-Current Liabilities | 14 M |
Long-Term Debt | 14 M |
Other Non-Current Liabilities | 6.97 K |
Revenue | 68.9 M |
Cost Of Revenue | 48 M |
Gross Profit | 20.9 M |
Operating Expenses | 92.5 M |
Operating Income | -71.6 M |
Other Expenses | -21.8 M |
Net Income | -49.9 M |
Net Income | -49.9 M |
Depreciation & Amortization | 0 |
Capital Expenditures | -501 K |
Stock-Based Compensation | 23.5 M |
Change in Working Capital | 0 |
Others | -17.4 M |
Free Cash Flow | -43.7 M |