Current Assets | 24.3 M |
Cash & Short-Term Investments | 9.59 M |
Receivables | 10.7 M |
Other Current Assets | 4.09 M |
Non-Current Assets | 37.5 M |
Long-Term Investments | 0 |
PP&E | 30.1 M |
Other Non-Current Assets | 7.43 M |
Current Liabilities | 25 M |
Accounts Payable | 4.81 M |
Short-Term Debt | 0 |
Other Current Liabilities | 20.2 M |
Non-Current Liabilities | 30 M |
Long-Term Debt | 17.4 M |
Other Non-Current Liabilities | 12.7 M |
Revenue | 125 M |
Cost Of Revenue | 63.9 M |
Gross Profit | 61.5 M |
Operating Expenses | 68.5 M |
Operating Income | -7.06 M |
Other Expenses | -7.19 M |
Net Income | 131 K |
Net Income | 131 K |
Depreciation & Amortization | 1.61 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 333 K |
Change in Working Capital | 0 |
Others | -2.21 M |
Free Cash Flow | -5.48 M |