Current Assets | 79.5 M |
Cash & Short-Term Investments | 69.3 M |
Receivables | 4.6 M |
Other Current Assets | 5.59 M |
Non-Current Assets | 14.6 M |
Long-Term Investments | 0 |
PP&E | 11.9 M |
Other Non-Current Assets | 2.7 M |
Current Liabilities | 15.3 M |
Accounts Payable | 2.14 M |
Short-Term Debt | 0 |
Other Current Liabilities | 13.2 M |
Non-Current Liabilities | 16.7 M |
Long-Term Debt | 4.8 M |
Other Non-Current Liabilities | 11.9 M |
Revenue | 41 M |
Cost Of Revenue | 10.4 M |
Gross Profit | 30.6 M |
Operating Expenses | 29.2 M |
Operating Income | 1.39 M |
Other Expenses | -1.53 M |
Net Income | 2.92 M |
Net Income | 2.92 M |
Depreciation & Amortization | 1.77 M |
Capital Expenditures | -3.79 M |
Stock-Based Compensation | 1.42 M |
Change in Working Capital | -12 K |
Others | 5.97 M |
Free Cash Flow | 6.5 M |