Current Assets | 91.3 M |
Cash & Short-Term Investments | 63.8 M |
Receivables | 20.4 M |
Other Current Assets | 7.08 M |
Non-Current Assets | 17.2 M |
Long-Term Investments | 0 |
PP&E | 1.4 M |
Other Non-Current Assets | 15.8 M |
Current Liabilities | 149 M |
Accounts Payable | 13.7 K |
Short-Term Debt | 22.3 M |
Other Current Liabilities | 127 M |
Non-Current Liabilities | 1.08 M |
Long-Term Debt | 157 K |
Other Non-Current Liabilities | 922 K |
Revenue | 46.4 M |
Cost Of Revenue | 31.8 M |
Gross Profit | 14.6 M |
Operating Expenses | 42 M |
Operating Income | -27.4 M |
Other Expenses | 12.1 M |
Net Income | -39.5 M |
Net Income | -39.5 M |
Depreciation & Amortization | 2.9 M |
Capital Expenditures | -577 K |
Stock-Based Compensation | 20.9 M |
Change in Working Capital | 18.7 M |
Others | 487 K |
Free Cash Flow | 2.87 M |