Current Assets | 161 M |
Cash & Short-Term Investments | 75.7 M |
Receivables | 40.8 M |
Other Current Assets | 44.9 M |
Non-Current Assets | 55.7 M |
Long-Term Investments | 0 |
PP&E | 34.4 M |
Other Non-Current Assets | 21.3 M |
Current Liabilities | 34.9 M |
Accounts Payable | 10.5 M |
Short-Term Debt | 413 K |
Other Current Liabilities | 24 M |
Non-Current Liabilities | 69.3 M |
Long-Term Debt | 69.2 M |
Other Non-Current Liabilities | 37 K |
Revenue | 209 M |
Cost Of Revenue | 41.1 M |
Gross Profit | 168 M |
Operating Expenses | 224 M |
Operating Income | -55.7 M |
Other Expenses | 55 K |
Net Income | -55.7 M |
Net Income | -55.7 M |
Depreciation & Amortization | 8.42 M |
Capital Expenditures | -11.6 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | 1.73 M |
Free Cash Flow | -48.8 M |