Current Assets | 294 M |
Cash & Short-Term Investments | 237 M |
Receivables | 30 M |
Other Current Assets | 26.6 M |
Non-Current Assets | 24.7 M |
Long-Term Investments | 0 |
PP&E | 23.6 M |
Other Non-Current Assets | 1.11 M |
Current Liabilities | 25.9 M |
Accounts Payable | 4.54 M |
Short-Term Debt | 974 K |
Other Current Liabilities | 20.4 M |
Non-Current Liabilities | 11.4 M |
Long-Term Debt | 11.3 M |
Other Non-Current Liabilities | 127 K |
Revenue | 140 M |
Cost Of Revenue | 41 M |
Gross Profit | 98.9 M |
Operating Expenses | 136 M |
Operating Income | -36.9 M |
Other Expenses | -9.4 M |
Net Income | -27.5 M |
Net Income | -27.5 M |
Depreciation & Amortization | 3.62 M |
Capital Expenditures | -5.44 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -9.21 M |
Others | -16.9 M |
Free Cash Flow | -22.4 M |