Current Assets | 97.4 M |
Cash & Short-Term Investments | 82.2 M |
Receivables | 13.4 M |
Other Current Assets | 1.84 M |
Non-Current Assets | 10.1 M |
Long-Term Investments | 0 |
PP&E | 2.45 M |
Other Non-Current Assets | 7.66 M |
Current Liabilities | 20.1 M |
Accounts Payable | 2.64 M |
Short-Term Debt | 1.06 M |
Other Current Liabilities | 16.4 M |
Non-Current Liabilities | 4.93 M |
Long-Term Debt | 561 K |
Other Non-Current Liabilities | 4.37 M |
Revenue | 51.6 M |
Cost Of Revenue | 13.8 M |
Gross Profit | 37.8 M |
Operating Expenses | 38.5 M |
Operating Income | -662 K |
Other Expenses | -4.38 M |
Net Income | 3.71 M |
Net Income | 3.71 M |
Depreciation & Amortization | 621 K |
Capital Expenditures | -232 K |
Stock-Based Compensation | 6.12 M |
Change in Working Capital | -148 K |
Others | -3.95 M |
Free Cash Flow | 4.47 M |
Date | Value | Insider | Amount | Avg Price |
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