Current Assets | 22.3 M |
Cash & Short-Term Investments | 12.8 M |
Receivables | 7.07 M |
Other Current Assets | 2.44 M |
Non-Current Assets | 20.9 M |
Long-Term Investments | 0 |
PP&E | 2.97 M |
Other Non-Current Assets | 18 M |
Current Liabilities | 9.27 M |
Accounts Payable | 1.35 M |
Short-Term Debt | 495 K |
Other Current Liabilities | 7.42 M |
Non-Current Liabilities | 1.3 M |
Long-Term Debt | 721 K |
Other Non-Current Liabilities | 579 K |
Revenue | 48.1 M |
Cost Of Revenue | 17.2 M |
Gross Profit | 31 M |
Operating Expenses | 35.4 M |
Operating Income | -4.45 M |
Other Expenses | 500 K |
Net Income | -4.95 M |
Net Income | -4.95 M |
Depreciation & Amortization | 2.65 M |
Capital Expenditures | -429 K |
Stock-Based Compensation | 1.71 M |
Change in Working Capital | -693 K |
Others | -743 K |
Free Cash Flow | -1.53 M |