Current Assets | 96.3 M |
Cash & Short-Term Investments | 83 M |
Receivables | 4.09 M |
Other Current Assets | 9.26 M |
Non-Current Assets | 26.2 M |
Long-Term Investments | 0 |
PP&E | 9.76 M |
Other Non-Current Assets | 16.4 M |
Current Liabilities | 3.76 M |
Accounts Payable | 543 K |
Short-Term Debt | 0 |
Other Current Liabilities | 3.21 M |
Non-Current Liabilities | 1.35 M |
Long-Term Debt | 282 K |
Other Non-Current Liabilities | 1.07 M |
Revenue | 40.9 M |
Cost Of Revenue | 16.8 M |
Gross Profit | 24.1 M |
Operating Expenses | 10.5 M |
Operating Income | 13.6 M |
Other Expenses | -280 K |
Net Income | 13.9 M |
Net Income | 13.9 M |
Depreciation & Amortization | 2.77 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 256 K |
Change in Working Capital | 0 |
Others | -14.1 M |
Free Cash Flow | 0 |