Current Assets | 15.3 M |
Cash & Short-Term Investments | 11.8 M |
Receivables | 1.79 M |
Other Current Assets | 1.75 M |
Non-Current Assets | 10 M |
Long-Term Investments | 85 K |
PP&E | 5.22 M |
Other Non-Current Assets | 4.71 M |
Current Liabilities | 9.22 M |
Accounts Payable | 1.61 M |
Short-Term Debt | 2.38 M |
Other Current Liabilities | 5.23 M |
Non-Current Liabilities | 8.39 M |
Long-Term Debt | 8.39 M |
Other Non-Current Liabilities | 0 |
Revenue | 33.9 M |
Cost Of Revenue | 25 M |
Gross Profit | 8.92 M |
Operating Expenses | 12.5 M |
Operating Income | 69 K |
Other Expenses | 16.6 M |
Net Income | -16.5 M |
Net Income | -16.5 M |
Depreciation & Amortization | 2.27 M |
Capital Expenditures | -1.79 M |
Stock-Based Compensation | 893 K |
Change in Working Capital | 0 |
Others | 2.32 M |
Free Cash Flow | -12.8 M |