Current Assets | 16.6 M |
Cash & Short-Term Investments | 7.26 M |
Receivables | 5.25 M |
Other Current Assets | 4.08 M |
Non-Current Assets | 19.6 M |
Long-Term Investments | 0 |
PP&E | 11.3 M |
Other Non-Current Assets | 8.24 M |
Current Liabilities | 14.6 M |
Accounts Payable | 2.43 M |
Short-Term Debt | 656 K |
Other Current Liabilities | 11.5 M |
Non-Current Liabilities | 16.6 M |
Long-Term Debt | 919 K |
Other Non-Current Liabilities | 15.6 M |
Revenue | 33.6 M |
Cost Of Revenue | 14.5 M |
Gross Profit | 19.1 M |
Operating Expenses | 28.3 M |
Operating Income | -9.26 M |
Other Expenses | 831 K |
Net Income | -10.1 M |
Net Income | -10.1 M |
Depreciation & Amortization | 5.31 M |
Capital Expenditures | -1.64 M |
Stock-Based Compensation | 427 K |
Change in Working Capital | 688 K |
Others | 6.15 M |
Free Cash Flow | -1.45 M |