Current Assets | 6.56 M |
Cash & Short-Term Investments | 3.85 M |
Receivables | 890 K |
Other Current Assets | 1.81 M |
Non-Current Assets | 80.6 M |
Long-Term Investments | 0 |
PP&E | 58.5 M |
Other Non-Current Assets | 22.1 M |
Current Liabilities | 15.7 M |
Accounts Payable | 3.06 M |
Short-Term Debt | 6.19 M |
Other Current Liabilities | 6.44 M |
Non-Current Liabilities | 38.3 M |
Long-Term Debt | 38.2 M |
Other Non-Current Liabilities | 105 K |
Revenue | 142 M |
Cost Of Revenue | 127 M |
Gross Profit | 15.8 M |
Operating Expenses | 14.4 M |
Operating Income | 1.38 M |
Other Expenses | -499 K |
Net Income | 1.88 M |
Net Income | 1.88 M |
Depreciation & Amortization | 3.85 M |
Capital Expenditures | -3.14 M |
Stock-Based Compensation | 134 K |
Change in Working Capital | 59 K |
Others | 1.15 M |
Free Cash Flow | 1.99 M |