Current Assets | 10.5 M |
Cash & Short-Term Investments | 4.36 M |
Receivables | 1.55 M |
Other Current Assets | 4.6 M |
Non-Current Assets | 4.96 M |
Long-Term Investments | 0 |
PP&E | 4.1 M |
Other Non-Current Assets | 865 K |
Current Liabilities | 3.02 M |
Accounts Payable | 825 K |
Short-Term Debt | 310 K |
Other Current Liabilities | 1.88 M |
Non-Current Liabilities | 173 K |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 173 K |
Revenue | 7.4 M |
Cost Of Revenue | 2.58 M |
Gross Profit | 4.82 M |
Operating Expenses | 23.7 M |
Operating Income | -18.6 M |
Other Expenses | 2.94 M |
Net Income | -21.5 M |
Net Income | -21.5 M |
Depreciation & Amortization | 1.14 M |
Capital Expenditures | -2.67 M |
Stock-Based Compensation | 3.38 M |
Change in Working Capital | -4.86 M |
Others | 1.01 M |
Free Cash Flow | -18.2 M |