Current Assets | 75.4 M |
Cash & Short-Term Investments | 5.26 M |
Receivables | 16.8 M |
Other Current Assets | 53.4 M |
Non-Current Assets | 67.3 M |
Long-Term Investments | 590 K |
PP&E | 24.3 M |
Other Non-Current Assets | 42.4 M |
Current Liabilities | 72.6 M |
Accounts Payable | 21.8 M |
Short-Term Debt | 106 K |
Other Current Liabilities | 50.7 M |
Non-Current Liabilities | 113 M |
Long-Term Debt | 106 M |
Other Non-Current Liabilities | 7.53 M |
Revenue | 104 M |
Cost Of Revenue | 32.6 M |
Gross Profit | 71.8 M |
Operating Expenses | 219 M |
Operating Income | -147 M |
Other Expenses | 31.9 M |
Net Income | -179 M |
Net Income | -179 M |
Depreciation & Amortization | 5.93 M |
Capital Expenditures | -10.7 M |
Stock-Based Compensation | 21.3 M |
Change in Working Capital | -38.6 M |
Others | 59.7 M |
Free Cash Flow | -109 M |