Current Assets | 19.1 M |
Cash & Short-Term Investments | 9.58 M |
Receivables | 6 M |
Other Current Assets | 3.55 M |
Non-Current Assets | 8.09 M |
Long-Term Investments | 0 |
PP&E | 7.26 M |
Other Non-Current Assets | 829 K |
Current Liabilities | 7.2 M |
Accounts Payable | 1.65 M |
Short-Term Debt | 516 K |
Other Current Liabilities | 5.04 M |
Non-Current Liabilities | 3.2 M |
Long-Term Debt | 3.2 M |
Other Non-Current Liabilities | 0 |
Revenue | 33.6 M |
Cost Of Revenue | 12.3 M |
Gross Profit | 21.3 M |
Operating Expenses | 26.9 M |
Operating Income | -5.56 M |
Other Expenses | 509 K |
Net Income | -6.07 M |
Net Income | -6.07 M |
Depreciation & Amortization | 888 K |
Capital Expenditures | -1.3 M |
Stock-Based Compensation | 2.62 M |
Change in Working Capital | 1.97 M |
Others | 2.56 M |
Free Cash Flow | -1.62 M |