Current Assets | 46.1 M |
Cash & Short-Term Investments | 38.2 M |
Receivables | 5.04 M |
Other Current Assets | 2.84 M |
Non-Current Assets | 143 M |
Long-Term Investments | 0 |
PP&E | 140 M |
Other Non-Current Assets | 2.73 M |
Current Liabilities | 12.3 M |
Accounts Payable | 2.11 M |
Short-Term Debt | 7.56 M |
Other Current Liabilities | 2.59 M |
Non-Current Liabilities | 77 M |
Long-Term Debt | 77 M |
Other Non-Current Liabilities | 0 |
Revenue | 51.5 M |
Cost Of Revenue | 23.3 M |
Gross Profit | 28.3 M |
Operating Expenses | 11.5 M |
Operating Income | 16.7 M |
Other Expenses | 3.86 M |
Net Income | 12.9 M |
Net Income | 12.9 M |
Depreciation & Amortization | 7.52 M |
Capital Expenditures | -45.2 M |
Stock-Based Compensation | 63 K |
Change in Working Capital | -560 K |
Others | -639 K |
Free Cash Flow | -26.3 M |
Date | Value | Insider | Amount | Avg Price |
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