Current Assets | 174 M |
Cash & Short-Term Investments | 169 M |
Receivables | 5.3 M |
Other Current Assets | 0 |
Non-Current Assets | 1.42 B |
Long-Term Investments | 1.33 B |
PP&E | 13.6 M |
Other Non-Current Assets | 73.9 M |
Current Liabilities | 1.34 B |
Accounts Payable | 0 |
Short-Term Debt | 35 M |
Other Current Liabilities | 1.31 B |
Non-Current Liabilities | 18.1 M |
Long-Term Debt | 13.4 M |
Other Non-Current Liabilities | 4.7 M |
Revenue | 94.2 M |
Cost Of Revenue | 40 M |
Gross Profit | 54.3 M |
Operating Expenses | 44.9 M |
Operating Income | 9.38 M |
Other Expenses | 2.11 M |
Net Income | 7.27 M |
Net Income | 7.27 M |
Depreciation & Amortization | 1.07 M |
Capital Expenditures | -370 K |
Stock-Based Compensation | 2.11 M |
Change in Working Capital | 1.02 M |
Others | -45 K |
Free Cash Flow | 11.5 M |