Current Assets | 170 M |
Cash & Short-Term Investments | 55.6 M |
Receivables | 21.3 M |
Other Current Assets | 93.1 M |
Non-Current Assets | 185 M |
Long-Term Investments | 8.42 M |
PP&E | 36 M |
Other Non-Current Assets | 141 M |
Current Liabilities | 49.6 M |
Accounts Payable | 24.8 M |
Short-Term Debt | 1.38 M |
Other Current Liabilities | 23.4 M |
Non-Current Liabilities | 61.3 M |
Long-Term Debt | 7.44 M |
Other Non-Current Liabilities | 53.9 M |
Revenue | 143 M |
Cost Of Revenue | 87 M |
Gross Profit | 55.5 M |
Operating Expenses | 45.4 M |
Operating Income | 10.1 M |
Other Expenses | 1.65 M |
Net Income | 8.41 M |
Net Income | 8.41 M |
Depreciation & Amortization | 12.9 M |
Capital Expenditures | -5.85 M |
Stock-Based Compensation | 1.31 M |
Change in Working Capital | -18.2 M |
Others | 3.77 M |
Free Cash Flow | -1.54 M |
Date | Value | Insider | Amount | Avg Price |
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