Current Assets | 1.65 B |
Cash & Short-Term Investments | 294 M |
Receivables | 1.35 B |
Other Current Assets | 0 |
Non-Current Assets | 53.9 M |
Long-Term Investments | 0 |
PP&E | 40.1 M |
Other Non-Current Assets | 13.8 M |
Current Liabilities | 0 |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 1.6 B |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 1.6 B |
Revenue | 74.2 M |
Cost Of Revenue | 0 |
Gross Profit | 74.2 M |
Operating Expenses | 54 M |
Operating Income | 13.5 M |
Other Expenses | -1.8 M |
Net Income | 15.3 M |
Net Income | 15.3 M |
Depreciation & Amortization | 2.6 M |
Capital Expenditures | -838 K |
Stock-Based Compensation | 626 K |
Change in Working Capital | -841 K |
Others | 5.55 M |
Free Cash Flow | 23 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
8 months ago
Jun 13, 2024
|
Bought
46.8 K USD
|
Mahoney Shaun
Director
|
+ 4500
|
10.41 USD |
5 years ago
Jul 19, 2019
|
Bought
14.4 K USD
|
Reed James K
Director
|
+ 1000
|
14.45 USD |
5 years ago
Jul 18, 2019
|
Bought
56.7 K USD
|
Reed James K
Director
|
+ 4000
|
14.1628 USD |