Current Assets | 16.1 M |
Cash & Short-Term Investments | 6.36 M |
Receivables | 3.29 M |
Other Current Assets | 6.5 M |
Non-Current Assets | 6.91 M |
Long-Term Investments | 147 K |
PP&E | 1.18 M |
Other Non-Current Assets | 5.58 M |
Current Liabilities | 19.2 M |
Accounts Payable | 3.28 M |
Short-Term Debt | 718 K |
Other Current Liabilities | 15.2 M |
Non-Current Liabilities | 1.74 M |
Long-Term Debt | 455 K |
Other Non-Current Liabilities | 1.28 M |
Revenue | 6.51 M |
Cost Of Revenue | 3.46 M |
Gross Profit | 3.05 M |
Operating Expenses | -9.56 M |
Operating Income | 12.6 M |
Other Expenses | -11.3 M |
Net Income | 23.9 M |
Net Income | 23.9 M |
Depreciation & Amortization | 1.99 M |
Capital Expenditures | -11 K |
Stock-Based Compensation | 1.65 M |
Change in Working Capital | -15.6 M |
Others | -98.2 M |
Free Cash Flow | -35.8 M |
Date | Value | Insider | Amount | Avg Price |
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