Current Assets | 33.4 M |
Cash & Short-Term Investments | 20.1 M |
Receivables | 4.71 M |
Other Current Assets | 8.55 M |
Non-Current Assets | 5.83 M |
Long-Term Investments | 0 |
PP&E | 5.09 M |
Other Non-Current Assets | 735 K |
Current Liabilities | 10.4 M |
Accounts Payable | 1.34 M |
Short-Term Debt | 557 K |
Other Current Liabilities | 8.46 M |
Non-Current Liabilities | 3.45 M |
Long-Term Debt | 3.01 M |
Other Non-Current Liabilities | 436 K |
Revenue | 31.4 M |
Cost Of Revenue | 12.3 M |
Gross Profit | 19.1 M |
Operating Expenses | 38.9 M |
Operating Income | -19.7 M |
Other Expenses | -832 K |
Net Income | -18.9 M |
Net Income | -18.9 M |
Depreciation & Amortization | 1.9 M |
Capital Expenditures | -275 K |
Stock-Based Compensation | 6.91 M |
Change in Working Capital | 1.4 M |
Others | -1.49 M |
Free Cash Flow | -9.22 M |