Current Assets | 107 M |
Cash & Short-Term Investments | 70 M |
Receivables | 31.7 M |
Other Current Assets | 5.39 M |
Non-Current Assets | 20.7 M |
Long-Term Investments | 21 K |
PP&E | 4.25 M |
Other Non-Current Assets | 16.5 M |
Current Liabilities | 62.6 M |
Accounts Payable | 2.72 M |
Short-Term Debt | 2.36 M |
Other Current Liabilities | 57.5 M |
Non-Current Liabilities | 6.74 M |
Long-Term Debt | 2.59 M |
Other Non-Current Liabilities | 4.15 M |
Revenue | 92.8 M |
Cost Of Revenue | 27.6 M |
Gross Profit | 65.2 M |
Operating Expenses | 59.2 M |
Operating Income | 5.97 M |
Other Expenses | -1.81 M |
Net Income | 7.78 M |
Net Income | 7.78 M |
Depreciation & Amortization | 1.48 M |
Capital Expenditures | -198 K |
Stock-Based Compensation | 4.53 M |
Change in Working Capital | -3.02 M |
Others | -1.85 M |
Free Cash Flow | 12.3 M |