Current Assets | 99.4 M |
Cash & Short-Term Investments | 80.2 M |
Receivables | 8.69 M |
Other Current Assets | 10.5 M |
Non-Current Assets | 55.9 M |
Long-Term Investments | 0 |
PP&E | 19.4 M |
Other Non-Current Assets | 36.5 M |
Current Liabilities | 26.8 M |
Accounts Payable | 1.93 M |
Short-Term Debt | 2.19 M |
Other Current Liabilities | 22.7 M |
Non-Current Liabilities | 32 M |
Long-Term Debt | 27.8 M |
Other Non-Current Liabilities | 4.18 M |
Revenue | 65.2 M |
Cost Of Revenue | 21.2 M |
Gross Profit | 43.9 M |
Operating Expenses | 111 M |
Operating Income | -66.6 M |
Other Expenses | -5.3 M |
Net Income | -61.3 M |
Net Income | -61.3 M |
Depreciation & Amortization | 8.6 M |
Capital Expenditures | -8.18 M |
Stock-Based Compensation | 16.5 M |
Change in Working Capital | -2.58 M |
Others | -4.49 M |
Free Cash Flow | -51 M |