Current Assets | 278 M |
Cash & Short-Term Investments | 72.7 M |
Receivables | 75.1 M |
Other Current Assets | 130 M |
Non-Current Assets | 105 M |
Long-Term Investments | 65.9 M |
PP&E | 12.1 M |
Other Non-Current Assets | 27 M |
Current Liabilities | 72 M |
Accounts Payable | 24.3 M |
Short-Term Debt | 20.8 M |
Other Current Liabilities | 26.9 M |
Non-Current Liabilities | 50.3 M |
Long-Term Debt | 45.6 M |
Other Non-Current Liabilities | 4.73 M |
Revenue | 709 M |
Cost Of Revenue | 569 M |
Gross Profit | 141 M |
Operating Expenses | 201 M |
Operating Income | -60.2 M |
Other Expenses | 8.74 M |
Net Income | -68.9 M |
Net Income | -68.9 M |
Depreciation & Amortization | 24.3 M |
Capital Expenditures | -563 K |
Stock-Based Compensation | 679 K |
Change in Working Capital | 7.95 M |
Others | -5.24 M |
Free Cash Flow | -26 M |
Date | Value | Insider | Amount | Avg Price |
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