Current Assets | 193 M |
Cash & Short-Term Investments | 88.8 M |
Receivables | 20.8 M |
Other Current Assets | 83 M |
Non-Current Assets | 63.5 M |
Long-Term Investments | 0 |
PP&E | 33.8 M |
Other Non-Current Assets | 29.7 M |
Current Liabilities | 48.2 M |
Accounts Payable | 4.25 M |
Short-Term Debt | 0 |
Other Current Liabilities | 44 M |
Non-Current Liabilities | 39 M |
Long-Term Debt | 20.4 M |
Other Non-Current Liabilities | 18.6 M |
Revenue | 82.1 M |
Cost Of Revenue | 33.2 M |
Gross Profit | 48.8 M |
Operating Expenses | 123 M |
Operating Income | -74.4 M |
Other Expenses | -1.92 M |
Net Income | -72.5 M |
Net Income | -72.5 M |
Depreciation & Amortization | 10.3 M |
Capital Expenditures | -2.69 M |
Stock-Based Compensation | 21 M |
Change in Working Capital | 0 |
Others | -589 K |
Free Cash Flow | -44.4 M |