Current Assets | 130 M |
Cash & Short-Term Investments | 118 M |
Receivables | 9.64 M |
Other Current Assets | 2.73 M |
Non-Current Assets | 8.5 M |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 8.5 M |
Current Liabilities | 19 M |
Accounts Payable | 7.71 M |
Short-Term Debt | 0 |
Other Current Liabilities | 11.3 M |
Non-Current Liabilities | 2.26 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 2.26 M |
Revenue | 188 M |
Cost Of Revenue | 102 M |
Gross Profit | 85.8 M |
Operating Expenses | 90.3 M |
Operating Income | -4.5 M |
Other Expenses | -5.64 M |
Net Income | 1.15 M |
Net Income | 1.15 M |
Depreciation & Amortization | 859 K |
Capital Expenditures | -5.44 M |
Stock-Based Compensation | 9.17 M |
Change in Working Capital | 895 K |
Others | -1.61 M |
Free Cash Flow | 6.26 M |