Current Assets | 38.8 M |
Cash & Short-Term Investments | 21 M |
Receivables | 14.7 M |
Other Current Assets | 3.02 M |
Non-Current Assets | 10.1 M |
Long-Term Investments | 0 |
PP&E | 8.88 M |
Other Non-Current Assets | 1.21 M |
Current Liabilities | 15.6 M |
Accounts Payable | 5.74 M |
Short-Term Debt | 4.39 M |
Other Current Liabilities | 5.44 M |
Non-Current Liabilities | 66.2 M |
Long-Term Debt | 64.5 M |
Other Non-Current Liabilities | 1.71 M |
Revenue | 139 M |
Cost Of Revenue | 89.4 M |
Gross Profit | 49.3 M |
Operating Expenses | 16.7 M |
Operating Income | 32.5 M |
Other Expenses | 12.9 M |
Net Income | 19.6 M |
Net Income | 19.6 M |
Depreciation & Amortization | 1.14 M |
Capital Expenditures | -313 K |
Stock-Based Compensation | 733 K |
Change in Working Capital | -2.17 M |
Others | -415 K |
Free Cash Flow | 19.7 M |