Current Assets | 176 M |
Cash & Short-Term Investments | 172 M |
Receivables | 4.02 M |
Other Current Assets | 0 |
Non-Current Assets | 1.24 B |
Long-Term Investments | 1.2 B |
PP&E | 3.51 M |
Other Non-Current Assets | 36.7 M |
Current Liabilities | 999 M |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 999 M |
Non-Current Liabilities | 251 M |
Long-Term Debt | 234 M |
Other Non-Current Liabilities | 17.4 M |
Revenue | 68.3 M |
Cost Of Revenue | 42.2 M |
Gross Profit | 26 M |
Operating Expenses | 20.7 M |
Operating Income | 5.37 M |
Other Expenses | 1.38 M |
Net Income | 3.99 M |
Net Income | 3.99 M |
Depreciation & Amortization | 302 K |
Capital Expenditures | -60 K |
Stock-Based Compensation | 1.87 M |
Change in Working Capital | 274 K |
Others | 650 K |
Free Cash Flow | 6.24 M |