Current Assets | 56.4 M |
Cash & Short-Term Investments | 31.7 M |
Receivables | 15.5 M |
Other Current Assets | 9.22 M |
Non-Current Assets | 8.4 M |
Long-Term Investments | 0 |
PP&E | 6.74 M |
Other Non-Current Assets | 1.66 M |
Current Liabilities | 10.7 M |
Accounts Payable | 2.62 M |
Short-Term Debt | 355 K |
Other Current Liabilities | 7.75 M |
Non-Current Liabilities | 39.8 M |
Long-Term Debt | 4.52 M |
Other Non-Current Liabilities | 35.3 M |
Revenue | 48.1 M |
Cost Of Revenue | 18.7 M |
Gross Profit | 29.4 M |
Operating Expenses | 48.2 M |
Operating Income | -18.8 M |
Other Expenses | 4.71 M |
Net Income | -23.6 M |
Net Income | -23.6 M |
Depreciation & Amortization | 599 K |
Capital Expenditures | -722 K |
Stock-Based Compensation | 4.01 M |
Change in Working Capital | 0 |
Others | 900 K |
Free Cash Flow | -18.8 M |