Current Assets | 213 M |
Cash & Short-Term Investments | 116 M |
Receivables | 61.4 M |
Other Current Assets | 35.2 M |
Non-Current Assets | 220 M |
Long-Term Investments | 39.9 M |
PP&E | 173 M |
Other Non-Current Assets | 6.81 M |
Current Liabilities | 50.3 M |
Accounts Payable | 23.8 M |
Short-Term Debt | 0 |
Other Current Liabilities | 26.4 M |
Non-Current Liabilities | 90.5 M |
Long-Term Debt | 89.6 M |
Other Non-Current Liabilities | 876 K |
Revenue | 237 M |
Cost Of Revenue | 65.1 M |
Gross Profit | 172 M |
Operating Expenses | 168 M |
Operating Income | 4.52 M |
Other Expenses | -5.84 M |
Net Income | 10.4 M |
Net Income | 10.4 M |
Depreciation & Amortization | 4.85 M |
Capital Expenditures | -64 M |
Stock-Based Compensation | 36.5 M |
Change in Working Capital | -450 K |
Others | 6.25 M |
Free Cash Flow | -5.81 M |