Current Assets | 26.4 M |
Cash & Short-Term Investments | 20 M |
Receivables | 3.35 M |
Other Current Assets | 3.04 M |
Non-Current Assets | 14.9 M |
Long-Term Investments | 0 |
PP&E | 3.39 M |
Other Non-Current Assets | 11.5 M |
Current Liabilities | 19 M |
Accounts Payable | 3.02 M |
Short-Term Debt | 2.67 M |
Other Current Liabilities | 13.3 M |
Non-Current Liabilities | 28.2 M |
Long-Term Debt | 3.24 M |
Other Non-Current Liabilities | 25 M |
Revenue | 10.9 M |
Cost Of Revenue | 98 K |
Gross Profit | 10.8 M |
Operating Expenses | 55.4 M |
Operating Income | -44.5 M |
Other Expenses | -1.15 M |
Net Income | -43.4 M |
Net Income | -43.4 M |
Depreciation & Amortization | 187 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 5.93 M |
Change in Working Capital | -3.72 M |
Others | 328 K |
Free Cash Flow | -39.6 M |