Current Assets | 13.3 M |
Cash & Short-Term Investments | 10.9 M |
Receivables | 2.39 M |
Other Current Assets | 0 |
Non-Current Assets | 6.8 M |
Long-Term Investments | 107 K |
PP&E | 867 K |
Other Non-Current Assets | 5.83 M |
Current Liabilities | 5.56 M |
Accounts Payable | 369 K |
Short-Term Debt | 660 K |
Other Current Liabilities | 4.53 M |
Non-Current Liabilities | 1.32 M |
Long-Term Debt | 1.32 M |
Other Non-Current Liabilities | 0 |
Revenue | 26.5 M |
Cost Of Revenue | 7.71 M |
Gross Profit | 18.8 M |
Operating Expenses | 24.6 M |
Operating Income | -5.5 M |
Other Expenses | 26 K |
Net Income | -5.52 M |
Net Income | -5.52 M |
Depreciation & Amortization | 1.15 M |
Capital Expenditures | -55 K |
Stock-Based Compensation | 933 K |
Change in Working Capital | -1.26 M |
Others | 9.82 M |
Free Cash Flow | 4.67 M |
Date | Value | Insider | Amount | Avg Price |
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