Current Assets | 28.2 M |
Cash & Short-Term Investments | 9.85 M |
Receivables | 902 K |
Other Current Assets | 17.4 M |
Non-Current Assets | 19 M |
Long-Term Investments | 12.3 M |
PP&E | 3.18 M |
Other Non-Current Assets | 3.51 M |
Current Liabilities | 3.78 M |
Accounts Payable | 919 K |
Short-Term Debt | 410 K |
Other Current Liabilities | 2.45 M |
Non-Current Liabilities | 3.49 M |
Long-Term Debt | 5.26 M |
Other Non-Current Liabilities | -1.77 M |
Revenue | 18.1 M |
Cost Of Revenue | 0 |
Gross Profit | 18.1 M |
Operating Expenses | 29.7 M |
Operating Income | -11.5 M |
Other Expenses | 3.18 M |
Net Income | -14.7 M |
Net Income | -14.7 M |
Depreciation & Amortization | 496 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 1.63 M |
Change in Working Capital | -7.02 M |
Others | 4.48 M |
Free Cash Flow | -15.1 M |