Current Assets | 17.6 M |
Cash & Short-Term Investments | 1.44 M |
Receivables | 10.9 M |
Other Current Assets | 5.24 M |
Non-Current Assets | 2.62 M |
Long-Term Investments | 0 |
PP&E | 1.72 M |
Other Non-Current Assets | 902 K |
Current Liabilities | 60.9 M |
Accounts Payable | 1.03 M |
Short-Term Debt | 38.3 M |
Other Current Liabilities | 21.6 M |
Non-Current Liabilities | 18.3 M |
Long-Term Debt | 5.12 M |
Other Non-Current Liabilities | 13.2 M |
Revenue | 9.13 M |
Cost Of Revenue | 4.05 M |
Gross Profit | 5.08 M |
Operating Expenses | 18.2 M |
Operating Income | -13.1 M |
Other Expenses | -743 K |
Net Income | -12.4 M |
Net Income | -12.4 M |
Depreciation & Amortization | 1.32 M |
Capital Expenditures | -542 K |
Stock-Based Compensation | 2.7 M |
Change in Working Capital | -8.84 M |
Others | -16.5 M |
Free Cash Flow | -31.5 M |