Current Assets | 27.1 M |
Cash & Short-Term Investments | 19.6 M |
Receivables | 3.86 M |
Other Current Assets | 3.68 M |
Non-Current Assets | 11.8 M |
Long-Term Investments | 0 |
PP&E | 1.35 M |
Other Non-Current Assets | 10.4 M |
Current Liabilities | 15.4 M |
Accounts Payable | 5.58 M |
Short-Term Debt | 5 M |
Other Current Liabilities | 4.82 M |
Non-Current Liabilities | 10 M |
Long-Term Debt | 10 M |
Other Non-Current Liabilities | 0 |
Revenue | 28.9 M |
Cost Of Revenue | 9.26 M |
Gross Profit | 19.7 M |
Operating Expenses | 40.1 M |
Operating Income | -20.4 M |
Other Expenses | -11.2 M |
Net Income | -9.22 M |
Net Income | -9.22 M |
Depreciation & Amortization | 4.06 M |
Capital Expenditures | -54 K |
Stock-Based Compensation | 1.14 M |
Change in Working Capital | -21.8 M |
Others | -36.5 M |
Free Cash Flow | -43.9 M |