Current Assets | 45.5 M |
Cash & Short-Term Investments | 18.2 M |
Receivables | 18.7 M |
Other Current Assets | 8.6 M |
Non-Current Assets | 9.67 M |
Long-Term Investments | 0 |
PP&E | 2.5 M |
Other Non-Current Assets | 7.17 M |
Current Liabilities | 22.2 M |
Accounts Payable | 6.36 M |
Short-Term Debt | 732 K |
Other Current Liabilities | 15.1 M |
Non-Current Liabilities | 1.31 M |
Long-Term Debt | 857 K |
Other Non-Current Liabilities | 455 K |
Revenue | 82.7 M |
Cost Of Revenue | 56.8 M |
Gross Profit | 25.8 M |
Operating Expenses | 30.7 M |
Operating Income | -4.89 M |
Other Expenses | -754 K |
Net Income | -4.14 M |
Net Income | -4.14 M |
Depreciation & Amortization | 824 K |
Capital Expenditures | -601 K |
Stock-Based Compensation | 128 K |
Change in Working Capital | 5.48 M |
Others | 5.95 M |
Free Cash Flow | 2.16 M |