Current Assets | 52.5 M |
Cash & Short-Term Investments | 25.9 M |
Receivables | 13.8 M |
Other Current Assets | 12.8 M |
Non-Current Assets | 5.15 M |
Long-Term Investments | 2.95 M |
PP&E | 518 K |
Other Non-Current Assets | 1.68 M |
Current Liabilities | 10.9 M |
Accounts Payable | 10.3 M |
Short-Term Debt | 0 |
Other Current Liabilities | 652 K |
Non-Current Liabilities | 6.2 M |
Long-Term Debt | 64.8 K |
Other Non-Current Liabilities | 6.14 M |
Revenue | 8.04 M |
Cost Of Revenue | 3.69 M |
Gross Profit | 4.35 M |
Operating Expenses | 3.36 M |
Operating Income | 988 K |
Other Expenses | -63.7 K |
Net Income | 1.05 M |
Net Income | 1.05 M |
Depreciation & Amortization | 144 K |
Capital Expenditures | -6.06 K |
Stock-Based Compensation | 48.6 K |
Change in Working Capital | 17 M |
Others | 5.46 M |
Free Cash Flow | 17.8 M |