Current Assets | 53.4 M |
Cash & Short-Term Investments | 19.9 M |
Receivables | 7.98 M |
Other Current Assets | 25.5 M |
Non-Current Assets | 19.5 M |
Long-Term Investments | 0 |
PP&E | 4.39 M |
Other Non-Current Assets | 15.1 M |
Current Liabilities | 17.1 M |
Accounts Payable | 8.08 M |
Short-Term Debt | 649 K |
Other Current Liabilities | 8.38 M |
Non-Current Liabilities | 47.4 M |
Long-Term Debt | 41.5 M |
Other Non-Current Liabilities | 5.95 M |
Revenue | 54 M |
Cost Of Revenue | 58.2 M |
Gross Profit | -4.16 M |
Operating Expenses | 47.8 M |
Operating Income | -52 M |
Other Expenses | 10.7 M |
Net Income | -62.7 M |
Net Income | -62.7 M |
Depreciation & Amortization | 1.22 M |
Capital Expenditures | -1.29 M |
Stock-Based Compensation | 7.72 M |
Change in Working Capital | 10.5 M |
Others | 31.2 M |
Free Cash Flow | -13.6 M |