Current Assets | 2.69 M |
Cash & Short-Term Investments | 381 K |
Receivables | 1.91 M |
Other Current Assets | 405 K |
Non-Current Assets | 5.31 M |
Long-Term Investments | 0 |
PP&E | 5.01 M |
Other Non-Current Assets | 302 K |
Current Liabilities | 28.8 M |
Accounts Payable | 16.7 M |
Short-Term Debt | 648 K |
Other Current Liabilities | 11.4 M |
Non-Current Liabilities | 530 K |
Long-Term Debt | 184 K |
Other Non-Current Liabilities | 346 K |
Revenue | 3.28 M |
Cost Of Revenue | 1.49 M |
Gross Profit | 1.79 M |
Operating Expenses | 20.2 M |
Operating Income | -18.4 M |
Other Expenses | 11.6 M |
Net Income | -30 M |
Net Income | -30 M |
Depreciation & Amortization | 1.59 M |
Capital Expenditures | -83 K |
Stock-Based Compensation | 3.78 M |
Change in Working Capital | 11.2 M |
Others | 16.3 M |
Free Cash Flow | 1.32 M |