Current Assets | 148 M |
Cash & Short-Term Investments | 101 M |
Receivables | 32 M |
Other Current Assets | 14.7 M |
Non-Current Assets | 65.7 M |
Long-Term Investments | 0 |
PP&E | 5.09 M |
Other Non-Current Assets | 60.6 M |
Current Liabilities | 96.1 M |
Accounts Payable | 5.51 M |
Short-Term Debt | 50.9 M |
Other Current Liabilities | 39.7 M |
Non-Current Liabilities | 25.1 M |
Long-Term Debt | 23.2 M |
Other Non-Current Liabilities | 1.88 M |
Revenue | 230 M |
Cost Of Revenue | 64.4 M |
Gross Profit | 166 M |
Operating Expenses | 135 M |
Operating Income | 31 M |
Other Expenses | 688 K |
Net Income | 30.3 M |
Net Income | 30.3 M |
Depreciation & Amortization | 11.5 M |
Capital Expenditures | -56 K |
Stock-Based Compensation | 8.24 M |
Change in Working Capital | -3.54 M |
Others | -17.4 M |
Free Cash Flow | 38.9 M |