Current Assets | 82.3 M |
Cash & Short-Term Investments | 11 M |
Receivables | 29.2 M |
Other Current Assets | 42.1 M |
Non-Current Assets | 16 M |
Long-Term Investments | 0 |
PP&E | 9.3 M |
Other Non-Current Assets | 6.73 M |
Current Liabilities | 46.7 M |
Accounts Payable | 8.93 M |
Short-Term Debt | 25.7 M |
Other Current Liabilities | 12 M |
Non-Current Liabilities | 18.1 M |
Long-Term Debt | 17.3 M |
Other Non-Current Liabilities | 756 K |
Revenue | 56 M |
Cost Of Revenue | 52 M |
Gross Profit | 3.96 M |
Operating Expenses | 49.8 M |
Operating Income | -45.9 M |
Other Expenses | 4.28 M |
Net Income | -50.2 M |
Net Income | -50.2 M |
Depreciation & Amortization | 5.14 M |
Capital Expenditures | -304 K |
Stock-Based Compensation | 7.71 M |
Change in Working Capital | -22.6 M |
Others | -7.14 M |
Free Cash Flow | -49.1 M |