Current Assets | 19.8 M |
Cash & Short-Term Investments | 10.2 M |
Receivables | 9.66 M |
Other Current Assets | 0 |
Non-Current Assets | 14.4 M |
Long-Term Investments | 9.21 M |
PP&E | 5.32 M |
Other Non-Current Assets | -96 K |
Current Liabilities | 1.72 B |
Accounts Payable | 7.97 M |
Short-Term Debt | 0 |
Other Current Liabilities | 1.71 B |
Non-Current Liabilities | 188 M |
Long-Term Debt | 188 M |
Other Non-Current Liabilities | 0 |
Revenue | 63 M |
Cost Of Revenue | 0 |
Gross Profit | 63 M |
Operating Expenses | 63 M |
Operating Income | 36.3 M |
Other Expenses | 8.78 M |
Net Income | 27.5 M |
Net Income | 27.5 M |
Depreciation & Amortization | 571 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 336 K |
Change in Working Capital | 6.58 M |
Others | 4.2 M |
Free Cash Flow | 35 M |