Current Assets | 9.56 M |
Cash & Short-Term Investments | 5.71 M |
Receivables | 1.61 M |
Other Current Assets | 2.24 M |
Non-Current Assets | 11.5 M |
Long-Term Investments | 0 |
PP&E | 635 K |
Other Non-Current Assets | 10.9 M |
Current Liabilities | 8.78 M |
Accounts Payable | 179 K |
Short-Term Debt | 6.01 M |
Other Current Liabilities | 2.59 M |
Non-Current Liabilities | 2.42 M |
Long-Term Debt | 2.33 M |
Other Non-Current Liabilities | 98 K |
Revenue | 10.8 M |
Cost Of Revenue | 4.02 M |
Gross Profit | 6.82 M |
Operating Expenses | 24.3 M |
Operating Income | -17.5 M |
Other Expenses | 7.99 M |
Net Income | -25.5 M |
Net Income | -25.5 M |
Depreciation & Amortization | 1.11 M |
Capital Expenditures | -177 K |
Stock-Based Compensation | 3.92 M |
Change in Working Capital | 0 |
Others | 8.55 M |
Free Cash Flow | -13.6 M |