Current Assets | 60 M |
Cash & Short-Term Investments | 51.1 M |
Receivables | 7.78 M |
Other Current Assets | 1.18 M |
Non-Current Assets | 2.19 M |
Long-Term Investments | 0 |
PP&E | 104 K |
Other Non-Current Assets | 2.09 M |
Current Liabilities | 13.4 M |
Accounts Payable | 1.51 M |
Short-Term Debt | 59.4 K |
Other Current Liabilities | 11.9 M |
Non-Current Liabilities | 4.03 K |
Long-Term Debt | 4.03 K |
Other Non-Current Liabilities | 0 |
Revenue | 35.9 M |
Cost Of Revenue | 21.2 M |
Gross Profit | 14.7 M |
Operating Expenses | 34.2 M |
Operating Income | -19.5 M |
Other Expenses | -629 K |
Net Income | -18.9 M |
Net Income | -18.9 M |
Depreciation & Amortization | 1.16 M |
Capital Expenditures | -864 K |
Stock-Based Compensation | 2.74 M |
Change in Working Capital | -2.64 M |
Others | 7.04 M |
Free Cash Flow | -12.3 M |