Current Assets | 24.4 M |
Cash & Short-Term Investments | 7.37 M |
Receivables | 8.38 M |
Other Current Assets | 8.66 M |
Non-Current Assets | 58.6 M |
Long-Term Investments | 2.14 M |
PP&E | 18.5 M |
Other Non-Current Assets | 38 M |
Current Liabilities | 12.5 M |
Accounts Payable | 2.6 M |
Short-Term Debt | 4.17 M |
Other Current Liabilities | 5.69 M |
Non-Current Liabilities | 16.2 M |
Long-Term Debt | 8.5 M |
Other Non-Current Liabilities | 7.74 M |
Revenue | 53.4 M |
Cost Of Revenue | 42.3 M |
Gross Profit | 11.1 M |
Operating Expenses | 19.5 M |
Operating Income | -8.42 M |
Other Expenses | 2.02 M |
Net Income | -10.4 M |
Net Income | -10.4 M |
Depreciation & Amortization | 3.6 M |
Capital Expenditures | -2.86 M |
Stock-Based Compensation | 240 K |
Change in Working Capital | 0 |
Others | 1.4 M |
Free Cash Flow | -8.04 M |