Current Assets | 45.1 M |
Cash & Short-Term Investments | 27.8 M |
Receivables | 14.1 M |
Other Current Assets | 3.27 M |
Non-Current Assets | 8.34 M |
Long-Term Investments | 0 |
PP&E | 7.1 M |
Other Non-Current Assets | 1.24 M |
Current Liabilities | 16.8 M |
Accounts Payable | 6.16 M |
Short-Term Debt | 4.32 M |
Other Current Liabilities | 6.28 M |
Non-Current Liabilities | 53.2 M |
Long-Term Debt | 3.53 M |
Other Non-Current Liabilities | 49.7 M |
Revenue | 148 M |
Cost Of Revenue | 89.7 M |
Gross Profit | 58.5 M |
Operating Expenses | 14.5 M |
Operating Income | 36.5 M |
Other Expenses | 12.5 M |
Net Income | 24 M |
Net Income | 24 M |
Depreciation & Amortization | 957 K |
Capital Expenditures | -225 K |
Stock-Based Compensation | 993 K |
Change in Working Capital | 0 |
Others | 0 |
Free Cash Flow | 25 M |