Current Assets | 23.4 M |
Cash & Short-Term Investments | 19.6 M |
Receivables | 3.77 M |
Other Current Assets | 0 |
Non-Current Assets | 3.89 M |
Long-Term Investments | 0 |
PP&E | 3.22 M |
Other Non-Current Assets | 665 K |
Current Liabilities | 0 |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 57.5 M |
Cost Of Revenue | 0 |
Gross Profit | 57.5 M |
Operating Expenses | 75.3 M |
Operating Income | -17.8 M |
Other Expenses | 21.8 M |
Net Income | -39.6 M |
Net Income | -39.6 M |
Depreciation & Amortization | 372 K |
Capital Expenditures | -77 K |
Stock-Based Compensation | 863 K |
Change in Working Capital | 0 |
Others | 51.2 M |
Free Cash Flow | 12.8 M |