Current Assets | 11.1 M |
Cash & Short-Term Investments | 839 K |
Receivables | 5.47 M |
Other Current Assets | 4.81 M |
Non-Current Assets | 34.6 M |
Long-Term Investments | 0 |
PP&E | 4.93 M |
Other Non-Current Assets | 29.7 M |
Current Liabilities | 27.2 M |
Accounts Payable | 8.03 M |
Short-Term Debt | 10.4 M |
Other Current Liabilities | 8.72 M |
Non-Current Liabilities | 10 M |
Long-Term Debt | 10 M |
Other Non-Current Liabilities | 0 |
Revenue | 56.9 M |
Cost Of Revenue | 36.4 M |
Gross Profit | 20.4 M |
Operating Expenses | 32.7 M |
Operating Income | -12.3 M |
Other Expenses | 3.53 M |
Net Income | -15.8 M |
Net Income | -15.8 M |
Depreciation & Amortization | 3.15 M |
Capital Expenditures | -32.8 K |
Stock-Based Compensation | 29 K |
Change in Working Capital | -450 K |
Others | 5.19 M |
Free Cash Flow | -6.34 M |