Current Assets | 12.6 M |
Cash & Short-Term Investments | 7.79 M |
Receivables | 3.38 M |
Other Current Assets | 1.43 M |
Non-Current Assets | 4.09 M |
Long-Term Investments | 0 |
PP&E | 4.09 M |
Other Non-Current Assets | 0 |
Current Liabilities | 4.3 M |
Accounts Payable | 0 |
Short-Term Debt | 3.44 M |
Other Current Liabilities | 857 K |
Non-Current Liabilities | 31 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 31 M |
Revenue | 17.3 M |
Cost Of Revenue | 0 |
Gross Profit | 17.3 M |
Operating Expenses | 28.6 M |
Operating Income | -24.9 M |
Other Expenses | -2.02 M |
Net Income | -22.9 M |
Net Income | -22.9 M |
Depreciation & Amortization | 1.09 M |
Capital Expenditures | -46 K |
Stock-Based Compensation | 1.62 M |
Change in Working Capital | 0 |
Others | 18.3 M |
Free Cash Flow | -4.1 M |