Current Assets | 7.08 M |
Cash & Short-Term Investments | 4.88 M |
Receivables | 1.78 M |
Other Current Assets | 425 K |
Non-Current Assets | 24.7 M |
Long-Term Investments | 0 |
PP&E | 529 K |
Other Non-Current Assets | 24.2 M |
Current Liabilities | 11.6 M |
Accounts Payable | 509 K |
Short-Term Debt | 953 K |
Other Current Liabilities | 10.1 M |
Non-Current Liabilities | 4.64 M |
Long-Term Debt | 4.51 M |
Other Non-Current Liabilities | 123 K |
Revenue | 7.14 M |
Cost Of Revenue | 1.28 M |
Gross Profit | 5.86 M |
Operating Expenses | 19.6 M |
Operating Income | -13.7 M |
Other Expenses | 5.67 M |
Net Income | -19.4 M |
Net Income | -19.4 M |
Depreciation & Amortization | 3.2 M |
Capital Expenditures | -30 K |
Stock-Based Compensation | 2.83 M |
Change in Working Capital | 281 K |
Others | 6.77 M |
Free Cash Flow | -7.36 M |