Current Assets | 73.7 M |
Cash & Short-Term Investments | 70.8 M |
Receivables | 2.95 M |
Other Current Assets | 0 |
Non-Current Assets | 0 |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 1.75 M |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 1.75 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 35.3 M |
Cost Of Revenue | 0 |
Gross Profit | 35.3 M |
Operating Expenses | 3.9 M |
Operating Income | 31.4 M |
Other Expenses | 13.6 M |
Net Income | 17.8 M |
Net Income | 17.8 M |
Depreciation & Amortization | -2.7 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 1.36 M |
Change in Working Capital | 628 K |
Others | 2.95 M |
Free Cash Flow | 20.1 M |