Current Assets | 69.1 M |
Cash & Short-Term Investments | 54.9 M |
Receivables | 7.04 M |
Other Current Assets | 7.11 M |
Non-Current Assets | 1.17 M |
Long-Term Investments | 0 |
PP&E | 489 K |
Other Non-Current Assets | 680 K |
Current Liabilities | 6.56 M |
Accounts Payable | 1.32 M |
Short-Term Debt | 1.99 M |
Other Current Liabilities | 3.25 M |
Non-Current Liabilities | 3.25 M |
Long-Term Debt | 3.13 M |
Other Non-Current Liabilities | 122 K |
Revenue | 10.7 M |
Cost Of Revenue | 3.64 M |
Gross Profit | 7.04 M |
Operating Expenses | 40.1 M |
Operating Income | -33.1 M |
Other Expenses | -5.25 M |
Net Income | -27.8 M |
Net Income | -27.8 M |
Depreciation & Amortization | 891 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 2.58 M |
Change in Working Capital | 591 K |
Others | -735 K |
Free Cash Flow | -23.5 M |