Current Assets | 154 M |
Cash & Short-Term Investments | 92.6 M |
Receivables | 45.6 M |
Other Current Assets | 16.1 M |
Non-Current Assets | 36.5 M |
Long-Term Investments | 0 |
PP&E | 3.13 M |
Other Non-Current Assets | 33.3 M |
Current Liabilities | 129 M |
Accounts Payable | 34.9 M |
Short-Term Debt | 1.34 M |
Other Current Liabilities | 92.4 M |
Non-Current Liabilities | 4.35 M |
Long-Term Debt | 154 K |
Other Non-Current Liabilities | 4.2 M |
Revenue | 217 M |
Cost Of Revenue | 41.3 M |
Gross Profit | 176 M |
Operating Expenses | 154 M |
Operating Income | 21.3 M |
Other Expenses | -5.44 M |
Net Income | 26.7 M |
Net Income | 26.7 M |
Depreciation & Amortization | 3.22 M |
Capital Expenditures | -1.24 M |
Stock-Based Compensation | 7.33 M |
Change in Working Capital | 1.04 M |
Others | -544 K |
Free Cash Flow | 28 M |