Current Assets | 107 M |
Cash & Short-Term Investments | 52.9 M |
Receivables | 52.5 M |
Other Current Assets | 1.91 M |
Non-Current Assets | 3.27 M |
Long-Term Investments | 0 |
PP&E | 3.11 M |
Other Non-Current Assets | 153 K |
Current Liabilities | 49.1 M |
Accounts Payable | 7.31 M |
Short-Term Debt | 3.49 M |
Other Current Liabilities | 38.3 M |
Non-Current Liabilities | 15.3 M |
Long-Term Debt | 2.55 M |
Other Non-Current Liabilities | 12.8 M |
Revenue | 27.4 M |
Cost Of Revenue | 2 K |
Gross Profit | 27.4 M |
Operating Expenses | 101 M |
Operating Income | -73.4 M |
Other Expenses | -4.8 M |
Net Income | -68.6 M |
Net Income | -68.6 M |
Depreciation & Amortization | 2 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 7.79 M |
Change in Working Capital | 36.3 M |
Others | 32.9 M |
Free Cash Flow | -23.4 M |