Current Assets | 15.5 M |
Cash & Short-Term Investments | 3.48 M |
Receivables | 4.93 M |
Other Current Assets | 7.13 M |
Non-Current Assets | 32.5 M |
Long-Term Investments | 0 |
PP&E | 22 M |
Other Non-Current Assets | 10.6 M |
Current Liabilities | 8.04 M |
Accounts Payable | 3.23 M |
Short-Term Debt | 1.45 M |
Other Current Liabilities | 3.36 M |
Non-Current Liabilities | 9.85 M |
Long-Term Debt | 8.91 M |
Other Non-Current Liabilities | 938 K |
Revenue | 31.7 M |
Cost Of Revenue | 23.1 M |
Gross Profit | 8.63 M |
Operating Expenses | 16.5 M |
Operating Income | -7.83 M |
Other Expenses | 181 K |
Net Income | -8.01 M |
Net Income | -8.01 M |
Depreciation & Amortization | 4.05 M |
Capital Expenditures | -2.18 M |
Stock-Based Compensation | 1.02 M |
Change in Working Capital | 3.14 M |
Others | 443 K |
Free Cash Flow | -1.66 M |