Current Assets | 21.6 M |
Cash & Short-Term Investments | 3.28 M |
Receivables | 7.32 M |
Other Current Assets | 11 M |
Non-Current Assets | 25.8 M |
Long-Term Investments | 0 |
PP&E | 20.5 M |
Other Non-Current Assets | 5.25 M |
Current Liabilities | 9.82 M |
Accounts Payable | 3.34 M |
Short-Term Debt | 453 K |
Other Current Liabilities | 6.03 M |
Non-Current Liabilities | 26.4 M |
Long-Term Debt | 12.4 M |
Other Non-Current Liabilities | 14 M |
Revenue | 25.1 M |
Cost Of Revenue | 0 |
Gross Profit | 25.1 M |
Operating Expenses | 41.9 M |
Operating Income | -16.8 M |
Other Expenses | 3.93 M |
Net Income | -20.7 M |
Net Income | -20.7 M |
Depreciation & Amortization | 439 K |
Capital Expenditures | -284 K |
Stock-Based Compensation | 3.76 M |
Change in Working Capital | 0 |
Others | 2.09 M |
Free Cash Flow | -14.7 M |