Current Assets | 32.7 M |
Cash & Short-Term Investments | 5.17 M |
Receivables | 16.8 M |
Other Current Assets | 10.8 M |
Non-Current Assets | 31.7 M |
Long-Term Investments | 362 K |
PP&E | 3.11 M |
Other Non-Current Assets | 28.2 M |
Current Liabilities | 31.2 M |
Accounts Payable | 5.8 M |
Short-Term Debt | 6.7 M |
Other Current Liabilities | 18.7 M |
Non-Current Liabilities | 978 K |
Long-Term Debt | 462 K |
Other Non-Current Liabilities | 516 K |
Revenue | 49.1 M |
Cost Of Revenue | 19.1 M |
Gross Profit | 30 M |
Operating Expenses | 45.7 M |
Operating Income | -15.7 M |
Other Expenses | 5.56 M |
Net Income | -21.3 M |
Net Income | -21.3 M |
Depreciation & Amortization | 3.77 M |
Capital Expenditures | -1.07 M |
Stock-Based Compensation | 1.54 M |
Change in Working Capital | -11.5 M |
Others | 10.6 M |
Free Cash Flow | -11.7 M |
Date | Value | Insider | Amount | Avg Price |
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