Current Assets | 135 M |
Cash & Short-Term Investments | 112 M |
Receivables | 15.7 M |
Other Current Assets | 7.55 M |
Non-Current Assets | 24.6 M |
Long-Term Investments | 0 |
PP&E | 18.1 M |
Other Non-Current Assets | 6.48 M |
Current Liabilities | 32.9 M |
Accounts Payable | 7.93 M |
Short-Term Debt | 2.96 M |
Other Current Liabilities | 22 M |
Non-Current Liabilities | 8.66 M |
Long-Term Debt | 8.31 M |
Other Non-Current Liabilities | 348 K |
Revenue | 176 M |
Cost Of Revenue | 26.4 M |
Gross Profit | 149 M |
Operating Expenses | 186 M |
Operating Income | -37.2 M |
Other Expenses | -6.13 M |
Net Income | -31 M |
Net Income | -31 M |
Depreciation & Amortization | 19 M |
Capital Expenditures | -7.86 M |
Stock-Based Compensation | 11.7 M |
Change in Working Capital | -810 K |
Others | 5.15 M |
Free Cash Flow | -159 K |