Current Assets | 479 K |
Cash & Short-Term Investments | 479 K |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 1.21 B |
Long-Term Investments | 38.8 M |
PP&E | 49.1 M |
Other Non-Current Assets | 1.12 B |
Current Liabilities | 11.4 M |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 11.4 M |
Non-Current Liabilities | 1.17 B |
Long-Term Debt | 7.89 M |
Other Non-Current Liabilities | 1.16 B |
Revenue | 83.8 M |
Cost Of Revenue | 0 |
Gross Profit | 83.8 M |
Operating Expenses | 55.2 M |
Operating Income | 28.6 M |
Other Expenses | 15.9 M |
Net Income | 12.7 M |
Net Income | 12.7 M |
Depreciation & Amortization | 8.72 M |
Capital Expenditures | -1.69 M |
Stock-Based Compensation | 419 K |
Change in Working Capital | 0 |
Others | 374 M |
Free Cash Flow | 389 M |