Current Assets | 363 M |
Cash & Short-Term Investments | 288 M |
Receivables | 32.7 M |
Other Current Assets | 42.8 M |
Non-Current Assets | 111 M |
Long-Term Investments | 30.6 M |
PP&E | 55.9 M |
Other Non-Current Assets | 24.4 M |
Current Liabilities | 127 M |
Accounts Payable | 23 M |
Short-Term Debt | 2.34 M |
Other Current Liabilities | 101 M |
Non-Current Liabilities | 29.4 M |
Long-Term Debt | 27.3 M |
Other Non-Current Liabilities | 2.09 M |
Revenue | 323 M |
Cost Of Revenue | 156 M |
Gross Profit | 168 M |
Operating Expenses | 183 M |
Operating Income | -15.7 M |
Other Expenses | -16.9 M |
Net Income | 1.22 M |
Net Income | 1.22 M |
Depreciation & Amortization | 5.53 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 2.45 M |
Change in Working Capital | 0 |
Others | -3.67 M |
Free Cash Flow | 0 |