Current Assets | 14.1 M |
Cash & Short-Term Investments | 6.52 M |
Receivables | 5.84 M |
Other Current Assets | 1.77 M |
Non-Current Assets | 106 M |
Long-Term Investments | 0 |
PP&E | 105 M |
Other Non-Current Assets | 1.45 M |
Current Liabilities | 6.98 M |
Accounts Payable | 2.33 M |
Short-Term Debt | 242 K |
Other Current Liabilities | 4.4 M |
Non-Current Liabilities | 16.7 M |
Long-Term Debt | 356 K |
Other Non-Current Liabilities | 16.4 M |
Revenue | 31.5 M |
Cost Of Revenue | 19.7 M |
Gross Profit | 11.8 M |
Operating Expenses | 8.38 M |
Operating Income | 3.42 M |
Other Expenses | 1.5 M |
Net Income | 1.93 M |
Net Income | 1.93 M |
Depreciation & Amortization | 10.2 M |
Capital Expenditures | -36.6 M |
Stock-Based Compensation | 1.24 M |
Change in Working Capital | -363 K |
Others | 2.61 M |
Free Cash Flow | -19.7 M |