Current Assets | 23.6 M |
Cash & Short-Term Investments | 2.39 M |
Receivables | 5.95 M |
Other Current Assets | 15.2 M |
Non-Current Assets | 5.57 M |
Long-Term Investments | 0 |
PP&E | 1.91 M |
Other Non-Current Assets | 3.67 M |
Current Liabilities | 16.6 M |
Accounts Payable | 6.98 M |
Short-Term Debt | 1.09 M |
Other Current Liabilities | 8.48 M |
Non-Current Liabilities | 10.5 M |
Long-Term Debt | 811 K |
Other Non-Current Liabilities | 9.67 M |
Revenue | 48.7 M |
Cost Of Revenue | 29.2 M |
Gross Profit | 19.5 M |
Operating Expenses | 27.8 M |
Operating Income | -8.3 M |
Other Expenses | 608 K |
Net Income | -8.91 M |
Net Income | -8.91 M |
Depreciation & Amortization | 1.42 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 1.24 M |
Change in Working Capital | -1.37 M |
Others | -3.39 M |
Free Cash Flow | -7.28 M |