Current Assets | 31.5 M |
Cash & Short-Term Investments | 20 M |
Receivables | 6.24 M |
Other Current Assets | 5.28 M |
Non-Current Assets | 5 M |
Long-Term Investments | 0 |
PP&E | 4.22 M |
Other Non-Current Assets | 774 K |
Current Liabilities | 8.21 M |
Accounts Payable | 6.6 M |
Short-Term Debt | 1.2 M |
Other Current Liabilities | 416 K |
Non-Current Liabilities | 1.47 M |
Long-Term Debt | 1.47 M |
Other Non-Current Liabilities | 0 |
Revenue | 65.5 M |
Cost Of Revenue | 49.3 M |
Gross Profit | 16.2 M |
Operating Expenses | 39.9 M |
Operating Income | -23.6 M |
Other Expenses | -499 K |
Net Income | -23.1 M |
Net Income | -23.1 M |
Depreciation & Amortization | 2.82 M |
Capital Expenditures | -189 K |
Stock-Based Compensation | 1.63 M |
Change in Working Capital | -711 K |
Others | 14 M |
Free Cash Flow | -5.65 M |