Current Assets | 293 M |
Cash & Short-Term Investments | 127 M |
Receivables | 21.1 M |
Other Current Assets | 145 M |
Non-Current Assets | 22.6 M |
Long-Term Investments | 369 K |
PP&E | 3.27 M |
Other Non-Current Assets | 19 M |
Current Liabilities | 111 M |
Accounts Payable | 45.5 M |
Short-Term Debt | 2.83 M |
Other Current Liabilities | 62.8 M |
Non-Current Liabilities | 1.76 M |
Long-Term Debt | 1.64 M |
Other Non-Current Liabilities | 115 K |
Revenue | 387 M |
Cost Of Revenue | 346 M |
Gross Profit | 40.5 M |
Operating Expenses | 21.7 M |
Operating Income | 24.3 M |
Other Expenses | 6.72 M |
Net Income | 17.6 M |
Net Income | 17.6 M |
Depreciation & Amortization | 1.26 M |
Capital Expenditures | -548 K |
Stock-Based Compensation | 31.8 K |
Change in Working Capital | 8.9 M |
Others | 29.5 M |
Free Cash Flow | 35 M |
Date | Value | Insider | Amount | Avg Price |
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