Current Assets | 40.5 M |
Cash & Short-Term Investments | 34.6 M |
Receivables | 2.25 M |
Other Current Assets | 3.63 M |
Non-Current Assets | 6.29 M |
Long-Term Investments | 0 |
PP&E | 4.73 M |
Other Non-Current Assets | 1.56 M |
Current Liabilities | 7.68 M |
Accounts Payable | 1.25 M |
Short-Term Debt | 542 K |
Other Current Liabilities | 5.88 M |
Non-Current Liabilities | 3.04 M |
Long-Term Debt | 3.59 M |
Other Non-Current Liabilities | -549 K |
Revenue | 7.01 M |
Cost Of Revenue | 5.5 M |
Gross Profit | 1.51 M |
Operating Expenses | 35 M |
Operating Income | -33.5 M |
Other Expenses | -1.5 M |
Net Income | -32 M |
Net Income | -32 M |
Depreciation & Amortization | 280 K |
Capital Expenditures | -1.4 M |
Stock-Based Compensation | 10.1 M |
Change in Working Capital | 0 |
Others | -1.02 M |
Free Cash Flow | -23.3 M |