Current Assets | 191 M |
Cash & Short-Term Investments | 102 M |
Receivables | 53.1 M |
Other Current Assets | 35.2 M |
Non-Current Assets | 206 M |
Long-Term Investments | 3.99 M |
PP&E | 119 M |
Other Non-Current Assets | 82.8 M |
Current Liabilities | 102 M |
Accounts Payable | 23.3 M |
Short-Term Debt | 13 M |
Other Current Liabilities | 65.8 M |
Non-Current Liabilities | 45.7 M |
Long-Term Debt | 28.3 M |
Other Non-Current Liabilities | 17.4 M |
Revenue | 267 M |
Cost Of Revenue | 116 M |
Gross Profit | 151 M |
Operating Expenses | 141 M |
Operating Income | 9.43 M |
Other Expenses | -3.97 M |
Net Income | 13.4 M |
Net Income | 13.4 M |
Depreciation & Amortization | 21.8 M |
Capital Expenditures | -26.4 M |
Stock-Based Compensation | 285 K |
Change in Working Capital | -1.42 M |
Others | -2.59 M |
Free Cash Flow | 5.08 M |