Current Assets | 41.6 M |
Cash & Short-Term Investments | 4.95 M |
Receivables | 20.8 M |
Other Current Assets | 15.8 M |
Non-Current Assets | 53.1 M |
Long-Term Investments | 25.4 M |
PP&E | 16.7 M |
Other Non-Current Assets | 11 M |
Current Liabilities | 17.9 M |
Accounts Payable | 6.39 M |
Short-Term Debt | 7.44 M |
Other Current Liabilities | 4.07 M |
Non-Current Liabilities | 1.6 M |
Long-Term Debt | 99.4 K |
Other Non-Current Liabilities | 1.5 M |
Revenue | 85.1 M |
Cost Of Revenue | 51.3 M |
Gross Profit | 33.8 M |
Operating Expenses | 25.9 M |
Operating Income | 7.87 M |
Other Expenses | 2.46 M |
Net Income | 5.41 M |
Net Income | 5.41 M |
Depreciation & Amortization | 1.75 M |
Capital Expenditures | -3.42 M |
Stock-Based Compensation | 1.38 M |
Change in Working Capital | -1.78 M |
Others | 883 M |
Free Cash Flow | 2.46 M |