Current Assets | 56.2 M |
Cash & Short-Term Investments | 17.9 M |
Receivables | 8.04 M |
Other Current Assets | 30.3 M |
Non-Current Assets | 93 M |
Long-Term Investments | 0 |
PP&E | 27.3 M |
Other Non-Current Assets | 65.7 M |
Current Liabilities | 51.7 M |
Accounts Payable | 6.01 M |
Short-Term Debt | 0 |
Other Current Liabilities | 45.7 M |
Non-Current Liabilities | 12.3 M |
Long-Term Debt | 12.2 M |
Other Non-Current Liabilities | 23 K |
Revenue | 257 M |
Cost Of Revenue | 101 M |
Gross Profit | 156 M |
Operating Expenses | 163 M |
Operating Income | -6.94 M |
Other Expenses | -39 K |
Net Income | -6.9 M |
Net Income | -6.9 M |
Depreciation & Amortization | 13.1 M |
Capital Expenditures | -6.45 M |
Stock-Based Compensation | 17.9 M |
Change in Working Capital | 3.19 M |
Others | -3.84 M |
Free Cash Flow | 20.2 M |