Current Assets | 25.1 M |
Cash & Short-Term Investments | 22.5 M |
Receivables | 945 K |
Other Current Assets | 1.73 M |
Non-Current Assets | 7.05 M |
Long-Term Investments | 0 |
PP&E | 4.84 M |
Other Non-Current Assets | 2.21 M |
Current Liabilities | 13.7 M |
Accounts Payable | 2.82 M |
Short-Term Debt | 7.87 M |
Other Current Liabilities | 2.99 M |
Non-Current Liabilities | 1 M |
Long-Term Debt | 1 M |
Other Non-Current Liabilities | 0 |
Revenue | 9.29 M |
Cost Of Revenue | 0 |
Gross Profit | 9.29 M |
Operating Expenses | 50.8 M |
Operating Income | -41.5 M |
Other Expenses | -826 K |
Net Income | -40.7 M |
Net Income | -40.7 M |
Depreciation & Amortization | 397 K |
Capital Expenditures | -66 K |
Stock-Based Compensation | 6.85 M |
Change in Working Capital | -4.92 M |
Others | -2.97 M |
Free Cash Flow | -36.4 M |