Current Assets | 40.8 M |
Cash & Short-Term Investments | 38.3 M |
Receivables | 0 |
Other Current Assets | 2.42 M |
Non-Current Assets | 606 K |
Long-Term Investments | 0 |
PP&E | 606 K |
Other Non-Current Assets | 0 |
Current Liabilities | 8.36 M |
Accounts Payable | 3.17 M |
Short-Term Debt | 0 |
Other Current Liabilities | 5.19 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 65.3 M |
Cost Of Revenue | 383 K |
Gross Profit | 64.9 M |
Operating Expenses | 50.8 M |
Operating Income | 14.5 M |
Other Expenses | -3.24 M |
Net Income | 17.8 M |
Net Income | 17.8 M |
Depreciation & Amortization | 383 K |
Capital Expenditures | -7 K |
Stock-Based Compensation | 2.28 M |
Change in Working Capital | -84.3 M |
Others | -67.8 M |
Free Cash Flow | -50.5 M |