Current Assets | 22.2 M |
Cash & Short-Term Investments | 2.95 M |
Receivables | 16.5 M |
Other Current Assets | 2.84 M |
Non-Current Assets | 42.5 M |
Long-Term Investments | 2.67 M |
PP&E | 4.62 M |
Other Non-Current Assets | 35.2 M |
Current Liabilities | 36.2 M |
Accounts Payable | 23.5 M |
Short-Term Debt | 5.65 M |
Other Current Liabilities | 7.04 M |
Non-Current Liabilities | 10.2 M |
Long-Term Debt | 10.2 M |
Other Non-Current Liabilities | 0 |
Revenue | 52 M |
Cost Of Revenue | 38.6 M |
Gross Profit | 13.4 M |
Operating Expenses | 36.5 M |
Operating Income | -30.7 M |
Other Expenses | 616 K |
Net Income | -31.3 M |
Net Income | -31.3 M |
Depreciation & Amortization | 3.63 M |
Capital Expenditures | -2.24 K |
Stock-Based Compensation | 1.74 M |
Change in Working Capital | 3.14 M |
Others | 55.1 B |
Free Cash Flow | -16.1 M |