Current Assets | 22.4 M |
Cash & Short-Term Investments | 6.07 M |
Receivables | 6.51 M |
Other Current Assets | 9.82 M |
Non-Current Assets | 26.1 M |
Long-Term Investments | 5.39 M |
PP&E | 3.82 M |
Other Non-Current Assets | 16.9 M |
Current Liabilities | 3.65 M |
Accounts Payable | 1.58 M |
Short-Term Debt | 947 K |
Other Current Liabilities | 1.12 M |
Non-Current Liabilities | 1.32 M |
Long-Term Debt | 1.32 M |
Other Non-Current Liabilities | 0 |
Revenue | 17.8 M |
Cost Of Revenue | 14.2 M |
Gross Profit | 3.68 M |
Operating Expenses | 23 M |
Operating Income | -19.3 M |
Other Expenses | 4.75 M |
Net Income | -24.1 M |
Net Income | -24.1 M |
Depreciation & Amortization | 1.42 M |
Capital Expenditures | -259 K |
Stock-Based Compensation | 3.61 M |
Change in Working Capital | -4.67 M |
Others | 3.08 M |
Free Cash Flow | -18.9 M |