Current Assets | 10 M |
Cash & Short-Term Investments | 2.81 M |
Receivables | 5.72 M |
Other Current Assets | 1.47 M |
Non-Current Assets | 38 M |
Long-Term Investments | 0 |
PP&E | 2.9 M |
Other Non-Current Assets | 35.1 M |
Current Liabilities | 5.65 M |
Accounts Payable | 1.74 M |
Short-Term Debt | 1.28 M |
Other Current Liabilities | 2.63 M |
Non-Current Liabilities | 1.64 M |
Long-Term Debt | 1.29 M |
Other Non-Current Liabilities | 352 K |
Revenue | 20.6 M |
Cost Of Revenue | 6.13 M |
Gross Profit | 14.4 M |
Operating Expenses | 57.7 M |
Operating Income | -43.3 M |
Other Expenses | 5.43 M |
Net Income | -48.7 M |
Net Income | -48.7 M |
Depreciation & Amortization | 6.3 M |
Capital Expenditures | -20 K |
Stock-Based Compensation | 4.5 M |
Change in Working Capital | 524 K |
Others | 23.4 M |
Free Cash Flow | -14.3 M |