Current Assets | 46.1 M |
Cash & Short-Term Investments | 37.3 M |
Receivables | 3.69 M |
Other Current Assets | 5.14 M |
Non-Current Assets | 27.7 M |
Long-Term Investments | 0 |
PP&E | 1.61 M |
Other Non-Current Assets | 26.1 M |
Current Liabilities | 17.3 M |
Accounts Payable | 2.73 M |
Short-Term Debt | 615 K |
Other Current Liabilities | 14 M |
Non-Current Liabilities | 1.58 M |
Long-Term Debt | 339 K |
Other Non-Current Liabilities | 1.24 M |
Revenue | 23.8 M |
Cost Of Revenue | 8.28 M |
Gross Profit | 15.5 M |
Operating Expenses | 245 M |
Operating Income | -229 M |
Other Expenses | -207 M |
Net Income | -22.5 M |
Net Income | -22.5 M |
Depreciation & Amortization | 3.08 M |
Capital Expenditures | -48 K |
Stock-Based Compensation | 729 K |
Change in Working Capital | -554 K |
Others | 7.5 M |
Free Cash Flow | -12.1 M |