Current Assets | 135 M |
Cash & Short-Term Investments | 98.5 M |
Receivables | 19.9 M |
Other Current Assets | 16.8 M |
Non-Current Assets | 42.8 M |
Long-Term Investments | 0 |
PP&E | 13.8 M |
Other Non-Current Assets | 29.1 M |
Current Liabilities | 38.9 M |
Accounts Payable | 2.42 M |
Short-Term Debt | 0 |
Other Current Liabilities | 36.5 M |
Non-Current Liabilities | 1.38 M |
Long-Term Debt | 801 K |
Other Non-Current Liabilities | 580 K |
Revenue | 162 M |
Cost Of Revenue | 71.5 M |
Gross Profit | 90.5 M |
Operating Expenses | 140 M |
Operating Income | -49.6 M |
Other Expenses | -6.2 M |
Net Income | -43.4 M |
Net Income | -43.4 M |
Depreciation & Amortization | 4.82 M |
Capital Expenditures | -9.84 M |
Stock-Based Compensation | 28.1 M |
Change in Working Capital | 1.89 M |
Others | -3.37 M |
Free Cash Flow | -22.9 M |