Current Assets | 47.1 M |
Cash & Short-Term Investments | 27.8 M |
Receivables | 15.9 M |
Other Current Assets | 3.36 M |
Non-Current Assets | 175 M |
Long-Term Investments | 10.8 M |
PP&E | 51.9 M |
Other Non-Current Assets | 112 M |
Current Liabilities | 16.6 M |
Accounts Payable | 3.08 M |
Short-Term Debt | 0 |
Other Current Liabilities | 13.5 M |
Non-Current Liabilities | 39.2 M |
Long-Term Debt | 5 M |
Other Non-Current Liabilities | 34.2 M |
Revenue | 110 M |
Cost Of Revenue | 96.9 M |
Gross Profit | 13.4 M |
Operating Expenses | 13.7 M |
Operating Income | 2.36 M |
Other Expenses | -1.1 M |
Net Income | 3.46 M |
Net Income | 3.46 M |
Depreciation & Amortization | 5.28 M |
Capital Expenditures | -9.48 M |
Stock-Based Compensation | 1.95 M |
Change in Working Capital | 2.78 M |
Others | 410 K |
Free Cash Flow | 4.29 M |