Current Assets | 54.8 M |
Cash & Short-Term Investments | 829 K |
Receivables | 22.4 M |
Other Current Assets | 31.6 M |
Non-Current Assets | 27.9 M |
Long-Term Investments | 0 |
PP&E | 16.6 M |
Other Non-Current Assets | 11.3 M |
Current Liabilities | 10.5 M |
Accounts Payable | 4.5 M |
Short-Term Debt | 3.59 M |
Other Current Liabilities | 2.37 M |
Non-Current Liabilities | 20.6 M |
Long-Term Debt | 20.2 M |
Other Non-Current Liabilities | 394 K |
Revenue | 87.6 M |
Cost Of Revenue | 65.2 M |
Gross Profit | 22.4 M |
Operating Expenses | 16.1 M |
Operating Income | 6.9 M |
Other Expenses | 2 M |
Net Income | 4.89 M |
Net Income | 4.89 M |
Depreciation & Amortization | 5.78 M |
Capital Expenditures | -786 K |
Stock-Based Compensation | 763 K |
Change in Working Capital | -3.27 M |
Others | -4.66 M |
Free Cash Flow | 6.3 M |