Current Assets | 32.8 M |
Cash & Short-Term Investments | 2.08 M |
Receivables | 23.8 M |
Other Current Assets | 7 M |
Non-Current Assets | 16.6 M |
Long-Term Investments | 1.61 M |
PP&E | 10.9 M |
Other Non-Current Assets | 4.06 M |
Current Liabilities | 38.1 M |
Accounts Payable | 6.62 M |
Short-Term Debt | 9.15 M |
Other Current Liabilities | 22.4 M |
Non-Current Liabilities | 12.5 M |
Long-Term Debt | 7.22 M |
Other Non-Current Liabilities | 5.24 M |
Revenue | 72.5 M |
Cost Of Revenue | 50.9 M |
Gross Profit | 21.6 M |
Operating Expenses | 18.7 M |
Operating Income | 2.99 M |
Other Expenses | -14.3 M |
Net Income | 17.3 M |
Net Income | 17.3 M |
Depreciation & Amortization | 1.35 M |
Capital Expenditures | -1.52 M |
Stock-Based Compensation | 1.63 M |
Change in Working Capital | -8.52 M |
Others | -11.5 M |
Free Cash Flow | -5.82 M |