Current Assets | 44.5 M |
Cash & Short-Term Investments | 18 M |
Receivables | 10.6 M |
Other Current Assets | 15.9 M |
Non-Current Assets | 21 M |
Long-Term Investments | 0 |
PP&E | 16.6 M |
Other Non-Current Assets | 4.34 M |
Current Liabilities | 9.65 M |
Accounts Payable | 957 K |
Short-Term Debt | 231 K |
Other Current Liabilities | 8.46 M |
Non-Current Liabilities | 11.1 M |
Long-Term Debt | 7.83 M |
Other Non-Current Liabilities | 3.26 M |
Revenue | 26.4 M |
Cost Of Revenue | 6.94 M |
Gross Profit | 19.4 M |
Operating Expenses | 17.4 M |
Operating Income | 2 M |
Other Expenses | 633 K |
Net Income | 1.36 M |
Net Income | 1.36 M |
Depreciation & Amortization | 1.42 M |
Capital Expenditures | -1.85 M |
Stock-Based Compensation | 777 K |
Change in Working Capital | -2.33 M |
Others | -3.18 M |
Free Cash Flow | -588 K |