Current Assets | 97.8 M |
Cash & Short-Term Investments | 49.2 M |
Receivables | 10 M |
Other Current Assets | 38.7 M |
Non-Current Assets | 30.1 M |
Long-Term Investments | 0 |
PP&E | 8.99 M |
Other Non-Current Assets | 21.1 M |
Current Liabilities | 10.5 M |
Accounts Payable | 5.33 M |
Short-Term Debt | 930 K |
Other Current Liabilities | 4.25 M |
Non-Current Liabilities | 5.81 M |
Long-Term Debt | 5.73 M |
Other Non-Current Liabilities | 79 K |
Revenue | 66.2 M |
Cost Of Revenue | 33.7 M |
Gross Profit | 32.5 M |
Operating Expenses | 22.5 M |
Operating Income | 10.1 M |
Other Expenses | -23.1 M |
Net Income | 33.2 M |
Net Income | 33.2 M |
Depreciation & Amortization | 1.36 M |
Capital Expenditures | -749 K |
Stock-Based Compensation | 2.52 M |
Change in Working Capital | -14.4 M |
Others | -3.68 M |
Free Cash Flow | 1.01 M |