Current Assets | 78.7 M |
Cash & Short-Term Investments | 20.2 M |
Receivables | 12.2 M |
Other Current Assets | 46.3 M |
Non-Current Assets | 95.9 M |
Long-Term Investments | 0 |
PP&E | 15.8 M |
Other Non-Current Assets | 80.1 M |
Current Liabilities | 128 M |
Accounts Payable | 9.53 M |
Short-Term Debt | 10.8 M |
Other Current Liabilities | 107 M |
Non-Current Liabilities | 18.7 M |
Long-Term Debt | 1.97 M |
Other Non-Current Liabilities | 16.8 M |
Revenue | 419 M |
Cost Of Revenue | 131 M |
Gross Profit | 287 M |
Operating Expenses | 326 M |
Operating Income | -38.4 M |
Other Expenses | 33.3 M |
Net Income | -71.6 M |
Net Income | -71.6 M |
Depreciation & Amortization | 47.1 M |
Capital Expenditures | -4.54 M |
Stock-Based Compensation | 17.1 M |
Change in Working Capital | -18 M |
Others | 6.55 M |
Free Cash Flow | -1.98 M |
Date | Value | Insider | Amount | Avg Price |
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