Current Assets | 323 M |
Cash & Short-Term Investments | 296 M |
Receivables | 26.5 M |
Other Current Assets | 0 |
Non-Current Assets | 352 M |
Long-Term Investments | 131 M |
PP&E | 93.3 M |
Other Non-Current Assets | 127 M |
Current Liabilities | 107 M |
Accounts Payable | 0 |
Short-Term Debt | 1.18 M |
Other Current Liabilities | 106 M |
Non-Current Liabilities | 41.2 M |
Long-Term Debt | 41.2 M |
Other Non-Current Liabilities | 0 |
Revenue | 125 M |
Cost Of Revenue | 80 M |
Gross Profit | 45.5 M |
Operating Expenses | 54.8 M |
Operating Income | -9.27 M |
Other Expenses | -14.2 M |
Net Income | 4.96 M |
Net Income | 4.96 M |
Depreciation & Amortization | 4.35 M |
Capital Expenditures | -56.6 M |
Stock-Based Compensation | 3.12 M |
Change in Working Capital | 4.68 M |
Others | 4.38 M |
Free Cash Flow | -40.1 M |
Date | Value | Insider | Amount | Avg Price |
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