Current Assets | 50.7 M |
Cash & Short-Term Investments | 19.9 M |
Receivables | 6.36 M |
Other Current Assets | 24.4 M |
Non-Current Assets | 1.24 B |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 1.24 B |
Current Liabilities | 18.7 M |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 18.7 M |
Non-Current Liabilities | 1.28 B |
Long-Term Debt | 1.27 B |
Other Non-Current Liabilities | 16.1 M |
Revenue | 149 M |
Cost Of Revenue | 63.9 M |
Gross Profit | 84.8 M |
Operating Expenses | 44.3 M |
Operating Income | 40.5 M |
Other Expenses | 47.1 M |
Net Income | -6.58 M |
Net Income | -6.58 M |
Depreciation & Amortization | 29.8 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 2.7 M |
Change in Working Capital | 2.97 M |
Others | 7.17 M |
Free Cash Flow | 31.9 M |