Current Assets | 48.2 M |
Cash & Short-Term Investments | 20.3 M |
Receivables | 10.2 M |
Other Current Assets | 17.6 M |
Non-Current Assets | 32.1 M |
Long-Term Investments | 0 |
PP&E | 199 K |
Other Non-Current Assets | 31.9 M |
Current Liabilities | 35.2 M |
Accounts Payable | 16 M |
Short-Term Debt | 791 K |
Other Current Liabilities | 18.3 M |
Non-Current Liabilities | 25 M |
Long-Term Debt | 25 M |
Other Non-Current Liabilities | 0 |
Revenue | 56.1 M |
Cost Of Revenue | 20.9 M |
Gross Profit | 35.3 M |
Operating Expenses | 48.9 M |
Operating Income | -13.7 M |
Other Expenses | 995 K |
Net Income | -14.7 M |
Net Income | -14.7 M |
Depreciation & Amortization | 3.42 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 6.1 M |
Change in Working Capital | -3.77 M |
Others | -302 K |
Free Cash Flow | -9.13 M |