Current Assets | 64.2 M |
Cash & Short-Term Investments | 42.1 M |
Receivables | 11.7 M |
Other Current Assets | 10.4 M |
Non-Current Assets | 13.6 M |
Long-Term Investments | 0 |
PP&E | 7.77 M |
Other Non-Current Assets | 5.82 M |
Current Liabilities | 9.91 M |
Accounts Payable | 2.28 M |
Short-Term Debt | 0 |
Other Current Liabilities | 7.64 M |
Non-Current Liabilities | 5.28 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 5.28 M |
Revenue | 50.4 M |
Cost Of Revenue | 24.3 M |
Gross Profit | 26.1 M |
Operating Expenses | 33.2 M |
Operating Income | -7.09 M |
Other Expenses | -7.87 M |
Net Income | 781 K |
Net Income | 781 K |
Depreciation & Amortization | 1.73 M |
Capital Expenditures | -3.05 M |
Stock-Based Compensation | 6.71 M |
Change in Working Capital | 0 |
Others | -2.13 M |
Free Cash Flow | 4.05 M |