Current Assets | 16.8 M |
Cash & Short-Term Investments | 11.4 M |
Receivables | 3.86 M |
Other Current Assets | 1.55 M |
Non-Current Assets | 2.54 M |
Long-Term Investments | 0 |
PP&E | 2.03 M |
Other Non-Current Assets | 508 K |
Current Liabilities | 4.28 M |
Accounts Payable | 664 K |
Short-Term Debt | 1.52 M |
Other Current Liabilities | 2.1 M |
Non-Current Liabilities | 1.4 M |
Long-Term Debt | 394 K |
Other Non-Current Liabilities | 1 M |
Revenue | 17.7 M |
Cost Of Revenue | 11.6 M |
Gross Profit | 6.1 M |
Operating Expenses | 28.9 M |
Operating Income | -22.8 M |
Other Expenses | -889 K |
Net Income | -21.9 M |
Net Income | -21.9 M |
Depreciation & Amortization | 3.25 M |
Capital Expenditures | -1.81 M |
Stock-Based Compensation | 3.01 M |
Change in Working Capital | -2.13 M |
Others | 466 K |
Free Cash Flow | -16.4 M |