Current Assets | 132 M |
Cash & Short-Term Investments | 16.9 M |
Receivables | 99.5 M |
Other Current Assets | 15.9 M |
Non-Current Assets | 39.7 M |
Long-Term Investments | 6.13 M |
PP&E | 8.84 M |
Other Non-Current Assets | 24.7 M |
Current Liabilities | 25.1 M |
Accounts Payable | 15.8 M |
Short-Term Debt | 7.33 M |
Other Current Liabilities | 1.92 M |
Non-Current Liabilities | 4.59 K |
Long-Term Debt | 4.59 K |
Other Non-Current Liabilities | 0 |
Revenue | 97.1 M |
Cost Of Revenue | 64 M |
Gross Profit | 33.1 M |
Operating Expenses | 18.4 M |
Operating Income | 14.7 M |
Other Expenses | 3.08 M |
Net Income | 11.6 M |
Net Income | 11.6 M |
Depreciation & Amortization | 471 K |
Capital Expenditures | -4.69 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -11.6 M |
Others | 4.94 M |
Free Cash Flow | -2.41 M |
Date | Value | Insider | Amount | Avg Price |
---|