Current Assets | 87.8 M |
Cash & Short-Term Investments | 49.7 M |
Receivables | 7.28 M |
Other Current Assets | 30.8 M |
Non-Current Assets | 619 M |
Long-Term Investments | 0 |
PP&E | 5.63 M |
Other Non-Current Assets | 614 M |
Current Liabilities | 36.1 M |
Accounts Payable | 5.62 M |
Short-Term Debt | 5.26 M |
Other Current Liabilities | 25.2 M |
Non-Current Liabilities | 579 M |
Long-Term Debt | 4.64 M |
Other Non-Current Liabilities | 575 M |
Revenue | 217 M |
Cost Of Revenue | 57.3 M |
Gross Profit | 160 M |
Operating Expenses | 112 M |
Operating Income | 47.8 M |
Other Expenses | 33.1 M |
Net Income | 14.7 M |
Net Income | 14.7 M |
Depreciation & Amortization | 20.3 M |
Capital Expenditures | -521 K |
Stock-Based Compensation | 5.15 M |
Change in Working Capital | 2.32 M |
Others | 6.34 M |
Free Cash Flow | 56 M |