Current Assets | 78.1 M |
Cash & Short-Term Investments | 52.7 M |
Receivables | 10.1 M |
Other Current Assets | 15.3 M |
Non-Current Assets | 8.5 M |
Long-Term Investments | 0 |
PP&E | 4.08 M |
Other Non-Current Assets | 4.42 M |
Current Liabilities | 15.6 M |
Accounts Payable | 2.15 M |
Short-Term Debt | 545 K |
Other Current Liabilities | 12.9 M |
Non-Current Liabilities | 42.5 M |
Long-Term Debt | 41.1 M |
Other Non-Current Liabilities | 1.39 M |
Revenue | 69.3 M |
Cost Of Revenue | 22.8 M |
Gross Profit | 46.5 M |
Operating Expenses | 80.6 M |
Operating Income | -34.1 M |
Other Expenses | 3.73 M |
Net Income | -37.8 M |
Net Income | -37.8 M |
Depreciation & Amortization | 1.01 M |
Capital Expenditures | -989 K |
Stock-Based Compensation | 0 |
Change in Working Capital | -4.87 M |
Others | -4.87 M |
Free Cash Flow | -42.6 M |