Current Assets | 191 M |
Cash & Short-Term Investments | 50 M |
Receivables | 70.8 M |
Other Current Assets | 70.6 M |
Non-Current Assets | 256 M |
Long-Term Investments | 0 |
PP&E | 219 M |
Other Non-Current Assets | 36.8 M |
Current Liabilities | 49.5 M |
Accounts Payable | 11.9 M |
Short-Term Debt | 12.5 M |
Other Current Liabilities | 25.1 M |
Non-Current Liabilities | 60 M |
Long-Term Debt | 56.5 M |
Other Non-Current Liabilities | 3.49 M |
Revenue | 92.1 M |
Cost Of Revenue | 67.9 M |
Gross Profit | 24.1 M |
Operating Expenses | 24.6 M |
Operating Income | -504 K |
Other Expenses | 11.1 M |
Net Income | -11.6 M |
Net Income | -11.6 M |
Depreciation & Amortization | 6.92 M |
Capital Expenditures | -15.7 M |
Stock-Based Compensation | 377 K |
Change in Working Capital | -6.24 M |
Others | -11.2 M |
Free Cash Flow | -20 M |