Current Assets | 34.3 M |
Cash & Short-Term Investments | 31 M |
Receivables | 275 K |
Other Current Assets | 3.08 M |
Non-Current Assets | 45.8 M |
Long-Term Investments | -6.07 M |
PP&E | 29.4 M |
Other Non-Current Assets | 22.4 M |
Current Liabilities | 40.6 M |
Accounts Payable | 11.6 M |
Short-Term Debt | 6.02 M |
Other Current Liabilities | 23 M |
Non-Current Liabilities | 56 M |
Long-Term Debt | 49.5 M |
Other Non-Current Liabilities | 6.5 M |
Revenue | 574 M |
Cost Of Revenue | 482 M |
Gross Profit | 91.4 M |
Operating Expenses | 67.2 M |
Operating Income | 24.2 M |
Other Expenses | 16.4 M |
Net Income | 7.81 M |
Net Income | 7.81 M |
Depreciation & Amortization | 10.1 M |
Capital Expenditures | -10.8 M |
Stock-Based Compensation | 3.4 M |
Change in Working Capital | -762 K |
Others | -458 K |
Free Cash Flow | 11.8 M |