Current Assets | 27.7 M |
Cash & Short-Term Investments | 3.58 M |
Receivables | 9.01 M |
Other Current Assets | 15.1 M |
Non-Current Assets | 5.34 M |
Long-Term Investments | 0 |
PP&E | 5.06 M |
Other Non-Current Assets | 277 K |
Current Liabilities | 18.3 M |
Accounts Payable | 5.4 M |
Short-Term Debt | 721 K |
Other Current Liabilities | 12.1 M |
Non-Current Liabilities | 542 K |
Long-Term Debt | 493 K |
Other Non-Current Liabilities | 49 K |
Revenue | 41.5 M |
Cost Of Revenue | 33.1 M |
Gross Profit | 8.35 M |
Operating Expenses | 11 M |
Operating Income | -2.65 M |
Other Expenses | -756 K |
Net Income | -1.9 M |
Net Income | -1.9 M |
Depreciation & Amortization | 1.41 M |
Capital Expenditures | -2.5 M |
Stock-Based Compensation | 1.47 M |
Change in Working Capital | -4.96 M |
Others | -11.3 M |
Free Cash Flow | -6.39 M |