Current Assets | 52.2 M |
Cash & Short-Term Investments | 9.16 M |
Receivables | 5.85 M |
Other Current Assets | 37.2 M |
Non-Current Assets | 21.3 M |
Long-Term Investments | 0 |
PP&E | 20.8 M |
Other Non-Current Assets | 538 K |
Current Liabilities | 26.5 M |
Accounts Payable | 4.1 M |
Short-Term Debt | 0 |
Other Current Liabilities | 22.4 M |
Non-Current Liabilities | 15.8 M |
Long-Term Debt | 6.51 M |
Other Non-Current Liabilities | 9.29 M |
Revenue | 20.2 M |
Cost Of Revenue | 17.6 M |
Gross Profit | 2.63 M |
Operating Expenses | 22 M |
Operating Income | -19.4 M |
Other Expenses | 10.8 M |
Net Income | -30.2 M |
Net Income | -30.2 M |
Depreciation & Amortization | 1.48 M |
Capital Expenditures | -6.27 M |
Stock-Based Compensation | 3.14 M |
Change in Working Capital | 1.27 M |
Others | 12.4 M |
Free Cash Flow | -19.9 M |