Current Assets | 29.6 M |
Cash & Short-Term Investments | 14.4 M |
Receivables | 11.3 M |
Other Current Assets | 3.85 M |
Non-Current Assets | 5.67 M |
Long-Term Investments | 1.52 M |
PP&E | 3.96 M |
Other Non-Current Assets | 186 K |
Current Liabilities | 62 M |
Accounts Payable | 3.12 M |
Short-Term Debt | 786 K |
Other Current Liabilities | 58.1 M |
Non-Current Liabilities | 75.6 M |
Long-Term Debt | 69.1 M |
Other Non-Current Liabilities | 6.49 M |
Revenue | 20.6 M |
Cost Of Revenue | 8.32 M |
Gross Profit | 12.3 M |
Operating Expenses | 35.1 M |
Operating Income | -22.8 M |
Other Expenses | 22.9 M |
Net Income | -45.7 M |
Net Income | -45.7 M |
Depreciation & Amortization | 1.05 M |
Capital Expenditures | -1.26 M |
Stock-Based Compensation | 2.16 M |
Change in Working Capital | 74 K |
Others | 21.9 M |
Free Cash Flow | -18.9 M |