Current Assets | 492 M |
Cash & Short-Term Investments | 193 M |
Receivables | 91.6 M |
Other Current Assets | 207 M |
Non-Current Assets | 28.1 M |
Long-Term Investments | 0 |
PP&E | 12.6 M |
Other Non-Current Assets | 15.5 M |
Current Liabilities | 428 M |
Accounts Payable | 232 M |
Short-Term Debt | 974 K |
Other Current Liabilities | 194 M |
Non-Current Liabilities | 6.75 M |
Long-Term Debt | 5.93 M |
Other Non-Current Liabilities | 819 K |
Revenue | 83.9 M |
Cost Of Revenue | 44 M |
Gross Profit | 39.9 M |
Operating Expenses | 42.5 M |
Operating Income | 17.5 M |
Other Expenses | 4.16 M |
Net Income | 13.3 M |
Net Income | 13.3 M |
Depreciation & Amortization | 1.38 M |
Capital Expenditures | -1.66 M |
Stock-Based Compensation | 460 K |
Change in Working Capital | -4.28 M |
Others | 66.7 M |
Free Cash Flow | 8.62 M |