Current Assets | 113 M |
Cash & Short-Term Investments | 7.13 M |
Receivables | 29.7 M |
Other Current Assets | 76.4 M |
Non-Current Assets | 50.1 M |
Long-Term Investments | 2.9 M |
PP&E | 43.9 M |
Other Non-Current Assets | 3.39 M |
Current Liabilities | 38.1 M |
Accounts Payable | 12.2 M |
Short-Term Debt | 7.37 M |
Other Current Liabilities | 18.6 M |
Non-Current Liabilities | 18 M |
Long-Term Debt | 12.3 M |
Other Non-Current Liabilities | 5.7 M |
Revenue | 152 M |
Cost Of Revenue | 119 M |
Gross Profit | 33 M |
Operating Expenses | 20.5 M |
Operating Income | 12.5 M |
Other Expenses | 1.34 M |
Net Income | 11.2 M |
Net Income | 11.2 M |
Depreciation & Amortization | 5.46 M |
Capital Expenditures | -5.13 M |
Stock-Based Compensation | 395 K |
Change in Working Capital | -21.5 M |
Others | 1.79 M |
Free Cash Flow | -10.9 M |