Current Assets | 55.6 M |
Cash & Short-Term Investments | 38.8 M |
Receivables | 11.2 M |
Other Current Assets | 5.6 M |
Non-Current Assets | 9.42 M |
Long-Term Investments | 2.01 M |
PP&E | 6.9 M |
Other Non-Current Assets | 507 K |
Current Liabilities | 42.2 M |
Accounts Payable | 7.44 M |
Short-Term Debt | 8.81 M |
Other Current Liabilities | 25.9 M |
Non-Current Liabilities | 1.18 M |
Long-Term Debt | 1.09 M |
Other Non-Current Liabilities | 87 K |
Revenue | 91.6 M |
Cost Of Revenue | 47.3 M |
Gross Profit | 44.4 M |
Operating Expenses | 40 M |
Operating Income | 4.38 M |
Other Expenses | -173 K |
Net Income | 4.56 M |
Net Income | 4.56 M |
Depreciation & Amortization | 2.33 M |
Capital Expenditures | -4 M |
Stock-Based Compensation | 1.24 M |
Change in Working Capital | 0 |
Others | 91 K |
Free Cash Flow | 5.19 M |