Current Assets | 12.9 M |
Cash & Short-Term Investments | 1.48 M |
Receivables | 67 K |
Other Current Assets | 11.4 M |
Non-Current Assets | 6.24 M |
Long-Term Investments | 0 |
PP&E | 3.89 M |
Other Non-Current Assets | 2.35 M |
Current Liabilities | 18.9 M |
Accounts Payable | 2.5 M |
Short-Term Debt | 354 K |
Other Current Liabilities | 16.1 M |
Non-Current Liabilities | 19.2 M |
Long-Term Debt | 17.5 M |
Other Non-Current Liabilities | 1.79 M |
Revenue | 25.2 M |
Cost Of Revenue | 19.3 M |
Gross Profit | 5.76 M |
Operating Expenses | 10.4 M |
Operating Income | -4.55 M |
Other Expenses | 6.22 M |
Net Income | -10.8 M |
Net Income | -10.8 M |
Depreciation & Amortization | 485 K |
Capital Expenditures | -23.8 K |
Stock-Based Compensation | 332 M |
Change in Working Capital | -2.73 M |
Others | 3.25 M |
Free Cash Flow | -9.76 M |