Current Assets | 116 M |
Cash & Short-Term Investments | 24.6 M |
Receivables | 34 M |
Other Current Assets | 57.4 M |
Non-Current Assets | 273 M |
Long-Term Investments | 2.66 M |
PP&E | 200 M |
Other Non-Current Assets | 70.6 M |
Current Liabilities | 62.2 M |
Accounts Payable | 24.5 M |
Short-Term Debt | 14.6 M |
Other Current Liabilities | 23.1 M |
Non-Current Liabilities | 63.1 M |
Long-Term Debt | 41 M |
Other Non-Current Liabilities | 22.1 M |
Revenue | 336 M |
Cost Of Revenue | 289 M |
Gross Profit | 47.4 M |
Operating Expenses | 71 M |
Operating Income | -23.6 M |
Other Expenses | 12 M |
Net Income | -35.6 M |
Net Income | -35.6 M |
Depreciation & Amortization | 18.8 M |
Capital Expenditures | -10.2 M |
Stock-Based Compensation | 3.75 M |
Change in Working Capital | 438 K |
Others | 18.7 M |
Free Cash Flow | 107 K |