Current Assets | 93.8 M |
Cash & Short-Term Investments | 50.1 M |
Receivables | 39.8 M |
Other Current Assets | 3.77 M |
Non-Current Assets | 250 M |
Long-Term Investments | 0 |
PP&E | 10.8 M |
Other Non-Current Assets | 239 M |
Current Liabilities | 203 M |
Accounts Payable | 8.46 M |
Short-Term Debt | 1.89 M |
Other Current Liabilities | 193 M |
Non-Current Liabilities | 145 M |
Long-Term Debt | 135 M |
Other Non-Current Liabilities | 9.12 M |
Revenue | 158 M |
Cost Of Revenue | 113 M |
Gross Profit | 45.2 M |
Operating Expenses | 90.9 M |
Operating Income | -45.7 M |
Other Expenses | 211 M |
Net Income | -257 M |
Net Income | -257 M |
Depreciation & Amortization | 11.9 M |
Capital Expenditures | -484 K |
Stock-Based Compensation | 21.1 M |
Change in Working Capital | 0 |
Others | 186 M |
Free Cash Flow | -38.6 M |