Current Assets | 47.4 M |
Cash & Short-Term Investments | 25.4 M |
Receivables | 20.1 M |
Other Current Assets | 1.8 M |
Non-Current Assets | 108 M |
Long-Term Investments | 0 |
PP&E | 2.37 M |
Other Non-Current Assets | 105 M |
Current Liabilities | 32.7 M |
Accounts Payable | 1.86 M |
Short-Term Debt | 533 K |
Other Current Liabilities | 30.4 M |
Non-Current Liabilities | 3.2 M |
Long-Term Debt | 1.19 M |
Other Non-Current Liabilities | 2.01 M |
Revenue | 109 M |
Cost Of Revenue | 9.11 M |
Gross Profit | 99.5 M |
Operating Expenses | 79.5 M |
Operating Income | 21.8 M |
Other Expenses | 3.52 M |
Net Income | 18.3 M |
Net Income | 18.3 M |
Depreciation & Amortization | 2.09 M |
Capital Expenditures | -9.24 M |
Stock-Based Compensation | 3.61 M |
Change in Working Capital | -6.07 M |
Others | 13.9 M |
Free Cash Flow | 8.93 M |
Date | Value | Insider | Amount | Avg Price |
---|