Current Assets | 18.8 M |
Cash & Short-Term Investments | 15.1 M |
Receivables | 3.73 M |
Other Current Assets | 0 |
Non-Current Assets | 16 M |
Long-Term Investments | 9.81 M |
PP&E | 628 K |
Other Non-Current Assets | 5.56 M |
Current Liabilities | 8.17 M |
Accounts Payable | 251 K |
Short-Term Debt | 1.3 M |
Other Current Liabilities | 6.62 M |
Non-Current Liabilities | 293 K |
Long-Term Debt | 293 K |
Other Non-Current Liabilities | 0 |
Revenue | 31.8 M |
Cost Of Revenue | 7.92 M |
Gross Profit | 23.9 M |
Operating Expenses | 17.2 M |
Operating Income | 6.72 M |
Other Expenses | 940 K |
Net Income | 5.78 M |
Net Income | 5.78 M |
Depreciation & Amortization | 912 K |
Capital Expenditures | -99 K |
Stock-Based Compensation | 2.02 M |
Change in Working Capital | 505 K |
Others | 1.52 M |
Free Cash Flow | 8.79 M |