Current Assets | 20.3 M |
Cash & Short-Term Investments | 9.06 M |
Receivables | 10.4 M |
Other Current Assets | 803 K |
Non-Current Assets | 75.2 M |
Long-Term Investments | 0 |
PP&E | 75.2 M |
Other Non-Current Assets | 0 |
Current Liabilities | 39.9 M |
Accounts Payable | 547 K |
Short-Term Debt | 0 |
Other Current Liabilities | 39.4 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 27.3 M |
Cost Of Revenue | 16.7 M |
Gross Profit | 10.5 M |
Operating Expenses | 116 K |
Operating Income | 10.4 M |
Other Expenses | 1.14 M |
Net Income | 9.29 M |
Net Income | 9.29 M |
Depreciation & Amortization | 4.1 M |
Capital Expenditures | -4.3 M |
Stock-Based Compensation | 37.6 K |
Change in Working Capital | -7.55 M |
Others | 2.6 M |
Free Cash Flow | 1.34 M |
Date | Value | Insider | Amount | Avg Price |
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