Current Assets | 21.3 M |
Cash & Short-Term Investments | 6.75 M |
Receivables | 6 M |
Other Current Assets | 8.54 M |
Non-Current Assets | 9.19 M |
Long-Term Investments | 0 |
PP&E | 1.42 M |
Other Non-Current Assets | 7.78 M |
Current Liabilities | 10.2 M |
Accounts Payable | 5.02 M |
Short-Term Debt | 858 K |
Other Current Liabilities | 4.34 M |
Non-Current Liabilities | 1.41 M |
Long-Term Debt | 22 K |
Other Non-Current Liabilities | 1.39 M |
Revenue | 25.7 M |
Cost Of Revenue | 17.4 M |
Gross Profit | 8.22 M |
Operating Expenses | 27.8 M |
Operating Income | -19.6 M |
Other Expenses | 9.39 M |
Net Income | -28.9 M |
Net Income | -28.9 M |
Depreciation & Amortization | 3.84 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 1.28 M |
Change in Working Capital | -4.97 M |
Others | 7.08 M |
Free Cash Flow | -21.7 M |