Current Assets | 36.1 M |
Cash & Short-Term Investments | 6.94 M |
Receivables | 7.24 M |
Other Current Assets | 21.9 M |
Non-Current Assets | 32.8 M |
Long-Term Investments | 0 |
PP&E | 5.31 M |
Other Non-Current Assets | 27.5 M |
Current Liabilities | 14.3 M |
Accounts Payable | 2.8 M |
Short-Term Debt | 2.25 M |
Other Current Liabilities | 9.22 M |
Non-Current Liabilities | 37.4 M |
Long-Term Debt | 37.4 M |
Other Non-Current Liabilities | 0 |
Revenue | 50.3 M |
Cost Of Revenue | 23.1 M |
Gross Profit | 27.2 M |
Operating Expenses | 58.1 M |
Operating Income | -30.9 M |
Other Expenses | 3.21 M |
Net Income | -34.1 M |
Net Income | -34.1 M |
Depreciation & Amortization | 10.8 M |
Capital Expenditures | -73 K |
Stock-Based Compensation | 6.98 M |
Change in Working Capital | -11.1 M |
Others | -14.3 M |
Free Cash Flow | -35.6 M |