Current Assets | 306 M |
Cash & Short-Term Investments | 198 M |
Receivables | 77.1 M |
Other Current Assets | 30.8 M |
Non-Current Assets | 41 M |
Long-Term Investments | 0 |
PP&E | 404 K |
Other Non-Current Assets | 40.6 M |
Current Liabilities | 39.9 M |
Accounts Payable | 2.04 M |
Short-Term Debt | 9.7 M |
Other Current Liabilities | 28.2 M |
Non-Current Liabilities | 1.62 M |
Long-Term Debt | 1.62 M |
Other Non-Current Liabilities | 0 |
Revenue | 147 M |
Cost Of Revenue | 39.4 M |
Gross Profit | 108 M |
Operating Expenses | 82.2 M |
Operating Income | 25.6 M |
Other Expenses | -374 K |
Net Income | 26 M |
Net Income | 26 M |
Depreciation & Amortization | 3.82 M |
Capital Expenditures | -24.9 M |
Stock-Based Compensation | 1.74 M |
Change in Working Capital | -8.48 M |
Others | -3.15 M |
Free Cash Flow | -1.99 M |