Current Assets | 20.7 M |
Cash & Short-Term Investments | 8.52 M |
Receivables | 5.09 M |
Other Current Assets | 7.06 M |
Non-Current Assets | 3.3 M |
Long-Term Investments | 350 K |
PP&E | 2.66 M |
Other Non-Current Assets | 288 K |
Current Liabilities | 10.2 M |
Accounts Payable | 2.27 M |
Short-Term Debt | 216 K |
Other Current Liabilities | 7.74 M |
Non-Current Liabilities | 39.6 M |
Long-Term Debt | 23.4 M |
Other Non-Current Liabilities | 16.2 M |
Revenue | 29.4 M |
Cost Of Revenue | 4.1 M |
Gross Profit | 25.3 M |
Operating Expenses | 61.5 M |
Operating Income | -36.2 M |
Other Expenses | -6.12 M |
Net Income | -30 M |
Net Income | -30 M |
Depreciation & Amortization | 744 K |
Capital Expenditures | -345 K |
Stock-Based Compensation | 5.44 M |
Change in Working Capital | -9.55 M |
Others | -9.38 M |
Free Cash Flow | -41.2 M |