Current Assets | 21.9 M |
Cash & Short-Term Investments | 7.15 M |
Receivables | 8.13 M |
Other Current Assets | 6.6 M |
Non-Current Assets | 25.2 M |
Long-Term Investments | 0 |
PP&E | 12.8 M |
Other Non-Current Assets | 12.4 M |
Current Liabilities | 17 M |
Accounts Payable | 9.05 M |
Short-Term Debt | 848 K |
Other Current Liabilities | 7.13 M |
Non-Current Liabilities | 2.6 M |
Long-Term Debt | 2.6 M |
Other Non-Current Liabilities | 0 |
Revenue | 123 M |
Cost Of Revenue | 92.8 M |
Gross Profit | 30.5 M |
Operating Expenses | 25.7 M |
Operating Income | 4.88 M |
Other Expenses | 1.17 M |
Net Income | 3.71 M |
Net Income | 3.71 M |
Depreciation & Amortization | 1.55 M |
Capital Expenditures | -5.1 M |
Stock-Based Compensation | 1.1 M |
Change in Working Capital | -1.44 M |
Others | 272 K |
Free Cash Flow | 82 K |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
7 months ago
Sep 24, 2024
|
Sell 489 K
USD
|
Michaels Adam Laurance
Chief Executive Officer
|
- 65898
|
7.4234 USD |