Current Assets | 16.3 M |
Cash & Short-Term Investments | 12 M |
Receivables | 1.37 M |
Other Current Assets | 2.96 M |
Non-Current Assets | 4.17 M |
Long-Term Investments | 0 |
PP&E | 3.9 M |
Other Non-Current Assets | 274 K |
Current Liabilities | 9.15 M |
Accounts Payable | 1.83 M |
Short-Term Debt | 361 K |
Other Current Liabilities | 6.96 M |
Non-Current Liabilities | 3.78 M |
Long-Term Debt | 3.78 M |
Other Non-Current Liabilities | 0 |
Revenue | 25.2 M |
Cost Of Revenue | 3.78 M |
Gross Profit | 21.4 M |
Operating Expenses | 33.6 M |
Operating Income | -12.2 M |
Other Expenses | -276 K |
Net Income | -11.9 M |
Net Income | -11.9 M |
Depreciation & Amortization | 1.26 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 1.87 M |
Change in Working Capital | 1.76 M |
Others | 759 K |
Free Cash Flow | -6.95 M |