Current Assets | 22.7 M |
Cash & Short-Term Investments | 14.9 M |
Receivables | 4.38 M |
Other Current Assets | 3.39 M |
Non-Current Assets | 217 M |
Long-Term Investments | 512 K |
PP&E | 1.91 M |
Other Non-Current Assets | 215 M |
Current Liabilities | 6.31 M |
Accounts Payable | 140 K |
Short-Term Debt | 70 K |
Other Current Liabilities | 6.1 M |
Non-Current Liabilities | 2.76 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 2.76 M |
Revenue | 56.3 M |
Cost Of Revenue | 4.76 M |
Gross Profit | 51.5 M |
Operating Expenses | 30.6 M |
Operating Income | 20.9 M |
Other Expenses | -20 M |
Net Income | 40.9 M |
Net Income | 40.9 M |
Depreciation & Amortization | 579 K |
Capital Expenditures | -51 K |
Stock-Based Compensation | 862 K |
Change in Working Capital | 1.19 M |
Others | -25.3 M |
Free Cash Flow | 24.4 M |