Current Assets | 8.54 M |
Cash & Short-Term Investments | 1.44 M |
Receivables | 5.01 M |
Other Current Assets | 2.08 M |
Non-Current Assets | 17.5 M |
Long-Term Investments | 0 |
PP&E | 1.17 M |
Other Non-Current Assets | 16.3 M |
Current Liabilities | 13.4 M |
Accounts Payable | 7.66 M |
Short-Term Debt | 3.89 M |
Other Current Liabilities | 1.8 M |
Non-Current Liabilities | 32.4 M |
Long-Term Debt | 32.4 M |
Other Non-Current Liabilities | 0 |
Revenue | 62.3 M |
Cost Of Revenue | 44.9 M |
Gross Profit | 17.4 M |
Operating Expenses | 30.6 M |
Operating Income | -13.2 M |
Other Expenses | 6.67 M |
Net Income | -19.9 M |
Net Income | -19.9 M |
Depreciation & Amortization | 2.38 M |
Capital Expenditures | -17 K |
Stock-Based Compensation | 1.55 M |
Change in Working Capital | 4.15 M |
Others | -8 K |
Free Cash Flow | -8.66 M |