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No idea what their financials look like and don't feel like looking. Don't know what liabilities they have either, but how is 152 million bad?

I mean doesn't a big AAA game cost like 20-30 million at most? So aren't they able to still make 5-8 games before they are broke? And that is if each game sells NOTHING.

As long as they don't spend like 80 million on advertising or something dumb it seems like 152 million is plenty of money.

Now if there are other random expenses like overhead or management expenses that aren't being attributed to a games budget, then there is a big problem if 150 million is not enough money to cover that.