Current Assets | 138 M |
Cash & Short-Term Investments | 138 M |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 21.2 M |
Long-Term Investments | 0 |
PP&E | 6.16 M |
Other Non-Current Assets | 15.1 M |
Current Liabilities | 276 K |
Accounts Payable | 34 M |
Short-Term Debt | 0 |
Other Current Liabilities | -33.7 M |
Non-Current Liabilities | 47.8 M |
Long-Term Debt | 6.36 M |
Other Non-Current Liabilities | 41.4 M |
Revenue | 258 M |
Cost Of Revenue | 112 M |
Gross Profit | 146 M |
Operating Expenses | 107 M |
Operating Income | 39.5 M |
Other Expenses | 8.39 M |
Net Income | 31.1 M |
Net Income | 31.1 M |
Depreciation & Amortization | 131 K |
Capital Expenditures | -7.42 M |
Stock-Based Compensation | 393 K |
Change in Working Capital | -1.14 M |
Others | -4.42 M |
Free Cash Flow | 22.4 M |