Current Assets | 34.9 M |
Cash & Short-Term Investments | 13.7 M |
Receivables | 19.5 M |
Other Current Assets | 1.7 M |
Non-Current Assets | 144 M |
Long-Term Investments | 0 |
PP&E | 6.46 M |
Other Non-Current Assets | 137 M |
Current Liabilities | 29.7 M |
Accounts Payable | 2.4 M |
Short-Term Debt | 4.56 M |
Other Current Liabilities | 22.8 M |
Non-Current Liabilities | 25.7 M |
Long-Term Debt | 23.4 M |
Other Non-Current Liabilities | 2.26 M |
Revenue | 127 M |
Cost Of Revenue | 7.54 M |
Gross Profit | 120 M |
Operating Expenses | 84 M |
Operating Income | 35.7 M |
Other Expenses | 1.52 M |
Net Income | 34.2 M |
Net Income | 34.2 M |
Depreciation & Amortization | 5.8 M |
Capital Expenditures | -33.8 M |
Stock-Based Compensation | 4.95 M |
Change in Working Capital | -215 K |
Others | -7.17 M |
Free Cash Flow | 3.81 M |