Current Assets | 198 M |
Cash & Short-Term Investments | 141 M |
Receivables | 37.6 M |
Other Current Assets | 19.2 M |
Non-Current Assets | 221 M |
Long-Term Investments | 0 |
PP&E | 58.5 M |
Other Non-Current Assets | 163 M |
Current Liabilities | 54.8 M |
Accounts Payable | 7.95 M |
Short-Term Debt | 0 |
Other Current Liabilities | 46.9 M |
Non-Current Liabilities | 119 M |
Long-Term Debt | 51.9 M |
Other Non-Current Liabilities | 67.4 M |
Revenue | 305 M |
Cost Of Revenue | 111 M |
Gross Profit | 194 M |
Operating Expenses | 214 M |
Operating Income | -23.2 M |
Other Expenses | 29.1 M |
Net Income | -52.3 M |
Net Income | -52.3 M |
Depreciation & Amortization | 22 M |
Capital Expenditures | -5.49 M |
Stock-Based Compensation | 9.14 M |
Change in Working Capital | 0 |
Others | -6.96 M |
Free Cash Flow | -34 M |