Current Assets | 39.3 M |
Cash & Short-Term Investments | 28.7 M |
Receivables | 6.41 M |
Other Current Assets | 4.19 M |
Non-Current Assets | 36.4 M |
Long-Term Investments | 0 |
PP&E | 4.7 M |
Other Non-Current Assets | 31.7 M |
Current Liabilities | 9.14 M |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 9.14 M |
Non-Current Liabilities | 5.27 M |
Long-Term Debt | 5.21 M |
Other Non-Current Liabilities | 56 K |
Revenue | 38.4 M |
Cost Of Revenue | 14.2 M |
Gross Profit | 24.2 M |
Operating Expenses | 64.4 M |
Operating Income | -41.3 M |
Other Expenses | -2.3 M |
Net Income | -39 M |
Net Income | -39 M |
Depreciation & Amortization | 7.6 M |
Capital Expenditures | -212 K |
Stock-Based Compensation | 10 M |
Change in Working Capital | -5.2 M |
Others | -2.89 M |
Free Cash Flow | -26.8 M |