Current Assets | 196 M |
Cash & Short-Term Investments | 47.8 M |
Receivables | 78.8 M |
Other Current Assets | 69.6 M |
Non-Current Assets | 50.5 M |
Long-Term Investments | 274 K |
PP&E | 28.3 M |
Other Non-Current Assets | 21.9 M |
Current Liabilities | 157 M |
Accounts Payable | 56.8 M |
Short-Term Debt | 84.1 M |
Other Current Liabilities | 15.8 M |
Non-Current Liabilities | 23.7 M |
Long-Term Debt | 21 K |
Other Non-Current Liabilities | 23.7 M |
Revenue | 442 M |
Cost Of Revenue | 390 M |
Gross Profit | 51.5 M |
Operating Expenses | 110 M |
Operating Income | -58.4 M |
Other Expenses | 6.09 M |
Net Income | -64.5 M |
Net Income | -64.5 M |
Depreciation & Amortization | 5.28 M |
Capital Expenditures | -588 K |
Stock-Based Compensation | 63.5 M |
Change in Working Capital | 4.04 M |
Others | -2.39 M |
Free Cash Flow | 11.3 M |