Current Assets | 75.5 M |
Cash & Short-Term Investments | 1.55 M |
Receivables | 46.3 M |
Other Current Assets | 27.7 M |
Non-Current Assets | 266 M |
Long-Term Investments | 0 |
PP&E | 260 M |
Other Non-Current Assets | 6.18 M |
Current Liabilities | 43.2 M |
Accounts Payable | 17 M |
Short-Term Debt | 13.6 M |
Other Current Liabilities | 12.6 M |
Non-Current Liabilities | 54.5 M |
Long-Term Debt | 23.6 M |
Other Non-Current Liabilities | 30.9 M |
Revenue | 311 M |
Cost Of Revenue | 267 M |
Gross Profit | 44.8 M |
Operating Expenses | 41.8 M |
Operating Income | 3 M |
Other Expenses | 12 K |
Net Income | 2.99 M |
Net Income | 2.99 M |
Depreciation & Amortization | 792 K |
Capital Expenditures | -7.01 M |
Stock-Based Compensation | 3.24 M |
Change in Working Capital | 0 |
Others | 13.6 M |
Free Cash Flow | 10.9 M |