Current Assets | 53.7 M |
Cash & Short-Term Investments | 37.6 M |
Receivables | 8.3 M |
Other Current Assets | 7.76 M |
Non-Current Assets | 5.19 M |
Long-Term Investments | 0 |
PP&E | 3.12 M |
Other Non-Current Assets | 2.07 M |
Current Liabilities | 8.73 M |
Accounts Payable | 1.61 M |
Short-Term Debt | 0 |
Other Current Liabilities | 7.12 M |
Non-Current Liabilities | 1.13 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 1.13 M |
Revenue | 12.9 M |
Cost Of Revenue | 7 M |
Gross Profit | 5.89 M |
Operating Expenses | 49.1 M |
Operating Income | -43.2 M |
Other Expenses | -2.5 M |
Net Income | -40.7 M |
Net Income | -40.7 M |
Depreciation & Amortization | 1.01 M |
Capital Expenditures | -383 K |
Stock-Based Compensation | 4.36 M |
Change in Working Capital | -3.62 M |
Others | -1.6 M |
Free Cash Flow | -39.2 M |