Current Assets | 56.7 M |
Cash & Short-Term Investments | 41.6 M |
Receivables | 7.83 M |
Other Current Assets | 7.21 M |
Non-Current Assets | 9.29 M |
Long-Term Investments | 2 M |
PP&E | 7.25 M |
Other Non-Current Assets | 40 K |
Current Liabilities | 30 M |
Accounts Payable | 3.05 M |
Short-Term Debt | 706 K |
Other Current Liabilities | 26.2 M |
Non-Current Liabilities | 544 K |
Long-Term Debt | 844 K |
Other Non-Current Liabilities | -300 K |
Revenue | 22.9 M |
Cost Of Revenue | 17.4 M |
Gross Profit | 5.51 M |
Operating Expenses | 10.8 M |
Operating Income | -5.25 M |
Other Expenses | -37.1 M |
Net Income | 31.9 M |
Net Income | 31.9 M |
Depreciation & Amortization | 940 K |
Capital Expenditures | -3.76 M |
Stock-Based Compensation | 1.06 M |
Change in Working Capital | -5.36 M |
Others | -26.9 M |
Free Cash Flow | -9.97 M |