Current Assets | 25.8 M |
Cash & Short-Term Investments | 8.51 M |
Receivables | 11.7 M |
Other Current Assets | 5.65 M |
Non-Current Assets | 22.6 M |
Long-Term Investments | 0 |
PP&E | 5.89 M |
Other Non-Current Assets | 16.7 M |
Current Liabilities | 13.5 M |
Accounts Payable | 9.5 M |
Short-Term Debt | 178 K |
Other Current Liabilities | 3.82 M |
Non-Current Liabilities | 3.97 M |
Long-Term Debt | 3.81 M |
Other Non-Current Liabilities | 163 K |
Revenue | 60.6 M |
Cost Of Revenue | 35.8 M |
Gross Profit | 24.8 M |
Operating Expenses | 33.7 M |
Operating Income | -8.93 M |
Other Expenses | -240 K |
Net Income | -8.69 M |
Net Income | -8.69 M |
Depreciation & Amortization | 3.58 M |
Capital Expenditures | -178 K |
Stock-Based Compensation | 4.64 M |
Change in Working Capital | 0 |
Others | -3.06 M |
Free Cash Flow | -3.7 M |