Current Assets | 42 M |
Cash & Short-Term Investments | 9.78 M |
Receivables | 23.1 M |
Other Current Assets | 9.16 M |
Non-Current Assets | 73.6 M |
Long-Term Investments | 0 |
PP&E | 54.5 M |
Other Non-Current Assets | 19.1 M |
Current Liabilities | 18.3 M |
Accounts Payable | 15 M |
Short-Term Debt | 0 |
Other Current Liabilities | 3.36 M |
Non-Current Liabilities | 403 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 403 M |
Revenue | 61.6 M |
Cost Of Revenue | 34.2 M |
Gross Profit | 27.4 M |
Operating Expenses | 148 M |
Operating Income | -121 M |
Other Expenses | 19.4 M |
Net Income | -141 M |
Net Income | -141 M |
Depreciation & Amortization | 18.4 M |
Capital Expenditures | -1.29 M |
Stock-Based Compensation | 408 K |
Change in Working Capital | 2.64 M |
Others | 115 M |
Free Cash Flow | -5.29 M |