Current Assets | 327 M |
Cash & Short-Term Investments | 272 M |
Receivables | 43.6 M |
Other Current Assets | 11.9 M |
Non-Current Assets | 141 M |
Long-Term Investments | 32.1 M |
PP&E | 60.6 M |
Other Non-Current Assets | 48.6 M |
Current Liabilities | 128 M |
Accounts Payable | 24.4 M |
Short-Term Debt | 7.18 M |
Other Current Liabilities | 96.5 M |
Non-Current Liabilities | 17.1 M |
Long-Term Debt | 15.8 M |
Other Non-Current Liabilities | 1.36 M |
Revenue | 364 M |
Cost Of Revenue | 201 M |
Gross Profit | 163 M |
Operating Expenses | 165 M |
Operating Income | -1.61 M |
Other Expenses | -15.9 M |
Net Income | 14.3 M |
Net Income | 14.3 M |
Depreciation & Amortization | 6.08 M |
Capital Expenditures | -4.49 M |
Stock-Based Compensation | 9.68 M |
Change in Working Capital | -3.77 M |
Others | 522 K |
Free Cash Flow | 21.2 M |
Date | Value | Insider | Amount | Avg Price |
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