Current Assets | 15 M |
Cash & Short-Term Investments | 4.31 M |
Receivables | 9.73 M |
Other Current Assets | 972 K |
Non-Current Assets | 234 M |
Long-Term Investments | 0 |
PP&E | 234 M |
Other Non-Current Assets | 30 K |
Current Liabilities | 15.7 M |
Accounts Payable | 15.1 M |
Short-Term Debt | 586 K |
Other Current Liabilities | 0 |
Non-Current Liabilities | 44.3 M |
Long-Term Debt | 33.4 M |
Other Non-Current Liabilities | 10.9 M |
Revenue | 74.6 M |
Cost Of Revenue | 40.2 M |
Gross Profit | 34.4 M |
Operating Expenses | 6.8 M |
Operating Income | 27.6 M |
Other Expenses | 9.48 M |
Net Income | 18.1 M |
Net Income | 18.1 M |
Depreciation & Amortization | 15.9 M |
Capital Expenditures | -31.3 M |
Stock-Based Compensation | 1.08 M |
Change in Working Capital | -1.95 M |
Others | 13.8 M |
Free Cash Flow | 7.64 M |