Current Assets | 72.9 M |
Cash & Short-Term Investments | 32.8 M |
Receivables | 14.4 M |
Other Current Assets | 25.7 M |
Non-Current Assets | 13.7 M |
Long-Term Investments | 0 |
PP&E | 2.12 M |
Other Non-Current Assets | 11.6 M |
Current Liabilities | 54.5 M |
Accounts Payable | 1.37 M |
Short-Term Debt | 0 |
Other Current Liabilities | 53.1 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 1.26 B |
Cost Of Revenue | 1.15 B |
Gross Profit | 115 M |
Operating Expenses | 140 M |
Operating Income | -25.2 M |
Other Expenses | 1.23 M |
Net Income | -26.5 M |
Net Income | -26.5 M |
Depreciation & Amortization | 1.4 M |
Capital Expenditures | -1.04 M |
Stock-Based Compensation | 52.9 M |
Change in Working Capital | 19.9 M |
Others | 27.9 M |
Free Cash Flow | 47.7 M |