Current Assets | 81.8 M |
Cash & Short-Term Investments | 68.6 M |
Receivables | 13.2 M |
Other Current Assets | 0 |
Non-Current Assets | 113 M |
Long-Term Investments | 1.35 M |
PP&E | 23.7 M |
Other Non-Current Assets | 87.6 M |
Current Liabilities | 1.95 M |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 1.95 M |
Non-Current Liabilities | 72.8 M |
Long-Term Debt | 22.5 M |
Other Non-Current Liabilities | 50.3 M |
Revenue | 124 M |
Cost Of Revenue | 76.7 M |
Gross Profit | 47 M |
Operating Expenses | 29.4 M |
Operating Income | 17.6 M |
Other Expenses | 1.92 M |
Net Income | 15.7 M |
Net Income | 15.7 M |
Depreciation & Amortization | 4.15 M |
Capital Expenditures | -1.7 M |
Stock-Based Compensation | 1.92 M |
Change in Working Capital | -4.56 M |
Others | -3.7 M |
Free Cash Flow | 19.9 M |