Current Assets | 36.7 M |
Cash & Short-Term Investments | 28.8 M |
Receivables | 7.54 M |
Other Current Assets | 430 K |
Non-Current Assets | 28.1 M |
Long-Term Investments | 6.23 M |
PP&E | 6.49 M |
Other Non-Current Assets | 15.4 M |
Current Liabilities | 6.66 M |
Accounts Payable | 0 |
Short-Term Debt | 922 K |
Other Current Liabilities | 5.73 M |
Non-Current Liabilities | 5.84 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 5.84 M |
Revenue | 51.3 M |
Cost Of Revenue | 38.6 M |
Gross Profit | 12.7 M |
Operating Expenses | 2.38 M |
Operating Income | 10.3 M |
Other Expenses | -4.27 M |
Net Income | 14.6 M |
Net Income | 14.6 M |
Depreciation & Amortization | 302 K |
Capital Expenditures | -368 K |
Stock-Based Compensation | 945 K |
Change in Working Capital | -1.61 M |
Others | 1.05 M |
Free Cash Flow | 10.3 M |