Current Assets | 39.5 M |
Cash & Short-Term Investments | 7.83 M |
Receivables | 6.1 M |
Other Current Assets | 25.6 M |
Non-Current Assets | 46.7 M |
Long-Term Investments | 7.46 M |
PP&E | 3.58 M |
Other Non-Current Assets | 35.6 M |
Current Liabilities | 23.9 M |
Accounts Payable | 5.61 M |
Short-Term Debt | 396 K |
Other Current Liabilities | 17.9 M |
Non-Current Liabilities | 4.47 M |
Long-Term Debt | 3.89 M |
Other Non-Current Liabilities | 584 K |
Revenue | 51.1 M |
Cost Of Revenue | 25.4 M |
Gross Profit | 25.8 M |
Operating Expenses | 39.1 M |
Operating Income | -13.3 M |
Other Expenses | -392 K |
Net Income | -12.9 M |
Net Income | -12.9 M |
Depreciation & Amortization | 19.1 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 6.57 M |
Change in Working Capital | 0 |
Others | -4.61 M |
Free Cash Flow | 8.15 M |