Current Assets | 109 M |
Cash & Short-Term Investments | 15.7 M |
Receivables | 65 M |
Other Current Assets | 28.1 M |
Non-Current Assets | 56.4 M |
Long-Term Investments | 0 |
PP&E | 43.6 M |
Other Non-Current Assets | 12.9 M |
Current Liabilities | 54.1 M |
Accounts Payable | 23.7 M |
Short-Term Debt | 9.25 M |
Other Current Liabilities | 21.1 M |
Non-Current Liabilities | 28.1 M |
Long-Term Debt | 3.67 M |
Other Non-Current Liabilities | 24.4 M |
Revenue | 158 M |
Cost Of Revenue | 105 M |
Gross Profit | 53.2 M |
Operating Expenses | 32.9 M |
Operating Income | 20.3 M |
Other Expenses | 7.21 M |
Net Income | 13.1 M |
Net Income | 13.1 M |
Depreciation & Amortization | 3.63 M |
Capital Expenditures | -2.88 M |
Stock-Based Compensation | 860 K |
Change in Working Capital | 0 |
Others | -5.27 M |
Free Cash Flow | 11.1 M |