Current Assets | 98.8 M |
Cash & Short-Term Investments | 5.84 M |
Receivables | 66.3 M |
Other Current Assets | 26.6 M |
Non-Current Assets | 56.9 M |
Long-Term Investments | 0 |
PP&E | 44.1 M |
Other Non-Current Assets | 12.8 M |
Current Liabilities | 57.7 M |
Accounts Payable | 25.3 M |
Short-Term Debt | 10.4 M |
Other Current Liabilities | 22 M |
Non-Current Liabilities | 26 M |
Long-Term Debt | 22.3 M |
Other Non-Current Liabilities | 3.7 M |
Revenue | 151 M |
Cost Of Revenue | 109 M |
Gross Profit | 41.5 M |
Operating Expenses | 28.1 M |
Operating Income | 13.4 M |
Other Expenses | 2.89 M |
Net Income | 10.5 M |
Net Income | 10.5 M |
Depreciation & Amortization | 3.83 M |
Capital Expenditures | -11.1 M |
Stock-Based Compensation | 913 K |
Change in Working Capital | 3.61 M |
Others | 9.58 M |
Free Cash Flow | 3.62 M |