Current Assets | 211 M |
Cash & Short-Term Investments | 162 M |
Receivables | 0 |
Other Current Assets | 49.5 M |
Non-Current Assets | 69.8 M |
Long-Term Investments | 0 |
PP&E | 56.8 M |
Other Non-Current Assets | 13 M |
Current Liabilities | 78.2 M |
Accounts Payable | 15.7 M |
Short-Term Debt | 11.8 M |
Other Current Liabilities | 50.6 M |
Non-Current Liabilities | 93.7 M |
Long-Term Debt | 35.9 M |
Other Non-Current Liabilities | 57.8 M |
Revenue | 422 M |
Cost Of Revenue | 168 M |
Gross Profit | 254 M |
Operating Expenses | 251 M |
Operating Income | 3.35 M |
Other Expenses | -644 K |
Net Income | 3.99 M |
Net Income | 3.99 M |
Depreciation & Amortization | 5.31 M |
Capital Expenditures | -4.91 M |
Stock-Based Compensation | 9.93 M |
Change in Working Capital | 0 |
Others | -1.77 M |
Free Cash Flow | 12.7 M |