Current Assets | 69.5 M |
Cash & Short-Term Investments | 52 M |
Receivables | 14.5 M |
Other Current Assets | 3.07 M |
Non-Current Assets | 112 M |
Long-Term Investments | 0 |
PP&E | 38.8 M |
Other Non-Current Assets | 73.6 M |
Current Liabilities | 30.4 M |
Accounts Payable | 7.47 M |
Short-Term Debt | 3.49 M |
Other Current Liabilities | 19.5 M |
Non-Current Liabilities | 31.4 M |
Long-Term Debt | 26.6 M |
Other Non-Current Liabilities | 4.76 M |
Revenue | 185 M |
Cost Of Revenue | 9.02 M |
Gross Profit | 175 M |
Operating Expenses | 161 M |
Operating Income | 14.7 M |
Other Expenses | 2.56 M |
Net Income | 12.2 M |
Net Income | 12.2 M |
Depreciation & Amortization | 17 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 9.22 M |
Change in Working Capital | -4.48 M |
Others | -2.84 M |
Free Cash Flow | 36.7 M |