Current Assets | 98.5 M |
Cash & Short-Term Investments | 67.2 M |
Receivables | 19.7 M |
Other Current Assets | 11.6 M |
Non-Current Assets | 21.4 M |
Long-Term Investments | 0 |
PP&E | 859 K |
Other Non-Current Assets | 20.5 M |
Current Liabilities | 23.7 M |
Accounts Payable | 6.66 M |
Short-Term Debt | 630 K |
Other Current Liabilities | 16.4 M |
Non-Current Liabilities | 4.2 M |
Long-Term Debt | 190 K |
Other Non-Current Liabilities | 4.01 M |
Revenue | 87.7 M |
Cost Of Revenue | 15.3 M |
Gross Profit | 72.4 M |
Operating Expenses | 104 M |
Operating Income | -31.2 M |
Other Expenses | -1.54 M |
Net Income | -29.7 M |
Net Income | -29.7 M |
Depreciation & Amortization | 535 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 14.6 M |
Change in Working Capital | 0 |
Others | -1.14 M |
Free Cash Flow | -15.7 M |