Current Assets | 8.38 M |
Cash & Short-Term Investments | 369 K |
Receivables | 2.09 M |
Other Current Assets | 5.92 M |
Non-Current Assets | 24.3 M |
Long-Term Investments | 0 |
PP&E | 11.8 M |
Other Non-Current Assets | 12.6 M |
Current Liabilities | 15.8 M |
Accounts Payable | 4.46 M |
Short-Term Debt | 8.62 M |
Other Current Liabilities | 2.69 M |
Non-Current Liabilities | 15.3 M |
Long-Term Debt | 15.3 M |
Other Non-Current Liabilities | 35 |
Revenue | 17.7 M |
Cost Of Revenue | 15.3 M |
Gross Profit | 2.43 M |
Operating Expenses | 17.9 M |
Operating Income | -15.4 M |
Other Expenses | 3.62 M |
Net Income | -19 M |
Net Income | -19 M |
Depreciation & Amortization | 2.62 M |
Capital Expenditures | -99.7 K |
Stock-Based Compensation | 1.16 M |
Change in Working Capital | 5.45 M |
Others | 3.85 M |
Free Cash Flow | -7.53 M |