Current Assets | 13.9 M |
Cash & Short-Term Investments | 6.83 M |
Receivables | 2.08 M |
Other Current Assets | 5.03 M |
Non-Current Assets | 17.3 M |
Long-Term Investments | 0 |
PP&E | 13.2 M |
Other Non-Current Assets | 4.15 M |
Current Liabilities | 5.81 M |
Accounts Payable | 2.06 M |
Short-Term Debt | 884 K |
Other Current Liabilities | 2.86 M |
Non-Current Liabilities | 1.22 M |
Long-Term Debt | 1.2 M |
Other Non-Current Liabilities | 12 K |
Revenue | 17.4 M |
Cost Of Revenue | 10.9 M |
Gross Profit | 6.56 M |
Operating Expenses | 21.2 M |
Operating Income | -15.6 M |
Other Expenses | 4.2 M |
Net Income | -19.8 M |
Net Income | -19.8 M |
Depreciation & Amortization | 2.85 M |
Capital Expenditures | -31 K |
Stock-Based Compensation | 818 K |
Change in Working Capital | 135 K |
Others | 3.56 M |
Free Cash Flow | -11.5 M |