Current Assets | 23.1 M |
Cash & Short-Term Investments | 1.42 M |
Receivables | 5.16 M |
Other Current Assets | 16.5 M |
Non-Current Assets | 4.86 M |
Long-Term Investments | 0 |
PP&E | 1.75 M |
Other Non-Current Assets | 3.11 M |
Current Liabilities | 18.1 M |
Accounts Payable | 8.91 M |
Short-Term Debt | 4.6 M |
Other Current Liabilities | 4.59 M |
Non-Current Liabilities | 5.05 M |
Long-Term Debt | 804 K |
Other Non-Current Liabilities | 4.25 M |
Revenue | 34.1 M |
Cost Of Revenue | 17.4 M |
Gross Profit | 16.6 M |
Operating Expenses | 39.3 M |
Operating Income | -22.7 M |
Other Expenses | -2.55 M |
Net Income | -20.1 M |
Net Income | -20.1 M |
Depreciation & Amortization | 1.06 M |
Capital Expenditures | -5 K |
Stock-Based Compensation | 1.04 M |
Change in Working Capital | -4.39 M |
Others | -14.5 M |
Free Cash Flow | -24.9 M |
Date | Value | Insider | Amount | Avg Price |
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