Current Assets | 32.1 M |
Cash & Short-Term Investments | 5.34 M |
Receivables | 11.8 M |
Other Current Assets | 15 M |
Non-Current Assets | 4.6 M |
Long-Term Investments | 0 |
PP&E | 2.21 M |
Other Non-Current Assets | 2.4 M |
Current Liabilities | 8.64 M |
Accounts Payable | 2.56 M |
Short-Term Debt | 577 K |
Other Current Liabilities | 5.51 M |
Non-Current Liabilities | 743 K |
Long-Term Debt | 743 K |
Other Non-Current Liabilities | 0 |
Revenue | 46.9 M |
Cost Of Revenue | 25.9 M |
Gross Profit | 21 M |
Operating Expenses | 14.1 M |
Operating Income | 6.82 M |
Other Expenses | 1.74 M |
Net Income | 5.07 M |
Net Income | 5.07 M |
Depreciation & Amortization | 944 K |
Capital Expenditures | -437 K |
Stock-Based Compensation | 235 K |
Change in Working Capital | 0 |
Others | -5.24 M |
Free Cash Flow | 214 K |