Current Assets | 29.7 M |
Cash & Short-Term Investments | 26.8 M |
Receivables | 871 K |
Other Current Assets | 2.04 M |
Non-Current Assets | 6.78 M |
Long-Term Investments | 0 |
PP&E | 62.4 K |
Other Non-Current Assets | 6.72 M |
Current Liabilities | 6.01 M |
Accounts Payable | 416 K |
Short-Term Debt | 23.4 K |
Other Current Liabilities | 5.57 M |
Non-Current Liabilities | 4.72 M |
Long-Term Debt | 33.8 K |
Other Non-Current Liabilities | 4.68 M |
Revenue | 16 M |
Cost Of Revenue | 0 |
Gross Profit | 16 M |
Operating Expenses | 11.5 M |
Operating Income | 4.51 M |
Other Expenses | 916 K |
Net Income | 3.59 M |
Net Income | 3.59 M |
Depreciation & Amortization | 19.2 K |
Capital Expenditures | -6.26 K |
Stock-Based Compensation | 657 K |
Change in Working Capital | 3.67 M |
Others | 3.32 M |
Free Cash Flow | 8.55 M |