Current Assets | 73.8 M |
Cash & Short-Term Investments | 53.2 M |
Receivables | 10.9 M |
Other Current Assets | 9.64 M |
Non-Current Assets | 2.83 M |
Long-Term Investments | 0 |
PP&E | 2.83 M |
Other Non-Current Assets | 0 |
Current Liabilities | 6.14 M |
Accounts Payable | 961 K |
Short-Term Debt | 105 K |
Other Current Liabilities | 5.08 M |
Non-Current Liabilities | 1.7 M |
Long-Term Debt | 933 K |
Other Non-Current Liabilities | 766 K |
Revenue | 31 M |
Cost Of Revenue | 0 |
Gross Profit | 31 M |
Operating Expenses | 43.4 M |
Operating Income | -12.4 M |
Other Expenses | 14 M |
Net Income | -26.4 M |
Net Income | -26.4 M |
Depreciation & Amortization | 229 K |
Capital Expenditures | -559 K |
Stock-Based Compensation | 9.77 M |
Change in Working Capital | 0 |
Others | -2.29 M |
Free Cash Flow | -19.2 M |