Current Assets | 135 M |
Cash & Short-Term Investments | 77.3 M |
Receivables | 41.6 M |
Other Current Assets | 16.2 M |
Non-Current Assets | 28.9 M |
Long-Term Investments | 0 |
PP&E | 338 K |
Other Non-Current Assets | 28.5 M |
Current Liabilities | 63.3 M |
Accounts Payable | 3.34 M |
Short-Term Debt | 7.56 M |
Other Current Liabilities | 52.4 M |
Non-Current Liabilities | 97.4 M |
Long-Term Debt | 52.4 M |
Other Non-Current Liabilities | 45 M |
Revenue | 179 M |
Cost Of Revenue | 18.6 M |
Gross Profit | 161 M |
Operating Expenses | 136 M |
Operating Income | 24.2 M |
Other Expenses | 6.71 M |
Net Income | 17.5 M |
Net Income | 17.5 M |
Depreciation & Amortization | 2.23 M |
Capital Expenditures | -36 K |
Stock-Based Compensation | 12.4 M |
Change in Working Capital | 0 |
Others | -788 K |
Free Cash Flow | 31.4 M |