Current Assets | 294 M |
Cash & Short-Term Investments | 294 M |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 27.5 M |
Long-Term Investments | 0 |
PP&E | 18.1 M |
Other Non-Current Assets | 9.34 M |
Current Liabilities | 77 K |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 77 K |
Non-Current Liabilities | 1.53 B |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 1.53 B |
Revenue | 132 M |
Cost Of Revenue | 0 |
Gross Profit | 132 M |
Operating Expenses | 836 K |
Operating Income | 131 M |
Other Expenses | 85 M |
Net Income | 45.7 M |
Net Income | 45.7 M |
Depreciation & Amortization | 1.06 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 2.47 M |
Change in Working Capital | 6.13 M |
Others | -162 K |
Free Cash Flow | 55 M |