Current Assets | 72.2 M |
Cash & Short-Term Investments | 59.3 M |
Receivables | 10.3 M |
Other Current Assets | 2.62 M |
Non-Current Assets | 18.5 M |
Long-Term Investments | 15.8 M |
PP&E | 2.09 M |
Other Non-Current Assets | 526 K |
Current Liabilities | 24.1 M |
Accounts Payable | 4.57 M |
Short-Term Debt | 14.5 M |
Other Current Liabilities | 5.03 M |
Non-Current Liabilities | 11.5 M |
Long-Term Debt | 2.18 M |
Other Non-Current Liabilities | 9.29 M |
Revenue | 3.75 M |
Cost Of Revenue | 0 |
Gross Profit | 3.75 M |
Operating Expenses | 40.9 M |
Operating Income | -37.1 M |
Other Expenses | -15.8 M |
Net Income | -21.3 M |
Net Income | -21.3 M |
Depreciation & Amortization | 1.73 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 3.35 M |
Change in Working Capital | 7.28 M |
Others | -15 M |
Free Cash Flow | -24 M |