Current Assets | 43.6 M |
Cash & Short-Term Investments | 16.7 M |
Receivables | 15.4 M |
Other Current Assets | 11.5 M |
Non-Current Assets | 46.9 M |
Long-Term Investments | 0 |
PP&E | 27 M |
Other Non-Current Assets | 20 M |
Current Liabilities | 15.5 M |
Accounts Payable | 10.4 M |
Short-Term Debt | 47 K |
Other Current Liabilities | 5.06 M |
Non-Current Liabilities | 3.13 M |
Long-Term Debt | 70 K |
Other Non-Current Liabilities | 3.06 M |
Revenue | 187 M |
Cost Of Revenue | 138 M |
Gross Profit | 48.6 M |
Operating Expenses | 34.7 M |
Operating Income | 13.9 M |
Other Expenses | 4.83 M |
Net Income | 9.02 M |
Net Income | 9.02 M |
Depreciation & Amortization | 3.39 M |
Capital Expenditures | -6.7 M |
Stock-Based Compensation | 2.45 M |
Change in Working Capital | 0 |
Others | -2.34 M |
Free Cash Flow | 6.26 M |