Current Assets | 81.3 M |
Cash & Short-Term Investments | 40.1 M |
Receivables | 23.2 M |
Other Current Assets | 18 M |
Non-Current Assets | 97.3 M |
Long-Term Investments | 0 |
PP&E | 28 M |
Other Non-Current Assets | 69.3 M |
Current Liabilities | 20.5 M |
Accounts Payable | 0 |
Short-Term Debt | 1.04 M |
Other Current Liabilities | 19.5 M |
Non-Current Liabilities | 39.1 M |
Long-Term Debt | 32.2 M |
Other Non-Current Liabilities | 6.92 M |
Revenue | 126 M |
Cost Of Revenue | 33 M |
Gross Profit | 93.1 M |
Operating Expenses | 98.7 M |
Operating Income | -5.64 M |
Other Expenses | 5.9 M |
Net Income | -11.5 M |
Net Income | -11.5 M |
Depreciation & Amortization | 8.69 M |
Capital Expenditures | -3.49 M |
Stock-Based Compensation | 8.22 M |
Change in Working Capital | -5.36 M |
Others | 995 K |
Free Cash Flow | -3.24 M |