Current Assets | 43.5 M |
Cash & Short-Term Investments | 13.2 M |
Receivables | 25.5 M |
Other Current Assets | 4.88 M |
Non-Current Assets | 93.3 M |
Long-Term Investments | 0 |
PP&E | 22 M |
Other Non-Current Assets | 71.3 M |
Current Liabilities | 56.1 M |
Accounts Payable | 3.44 M |
Short-Term Debt | 4.91 M |
Other Current Liabilities | 47.7 M |
Non-Current Liabilities | 8.34 M |
Long-Term Debt | 1.14 M |
Other Non-Current Liabilities | 7.19 M |
Revenue | 102 M |
Cost Of Revenue | 43.5 M |
Gross Profit | 58.5 M |
Operating Expenses | 66.3 M |
Operating Income | -7.86 M |
Other Expenses | 1.32 M |
Net Income | -9.18 M |
Net Income | -9.18 M |
Depreciation & Amortization | 10.1 M |
Capital Expenditures | -6.43 M |
Stock-Based Compensation | 12.1 M |
Change in Working Capital | 0 |
Others | 9.07 M |
Free Cash Flow | 15.8 M |