Current Assets | 71.4 M |
Cash & Short-Term Investments | 56.7 M |
Receivables | 16.9 M |
Other Current Assets | -2.29 M |
Non-Current Assets | 26.9 M |
Long-Term Investments | 0 |
PP&E | 19.9 M |
Other Non-Current Assets | 6.99 M |
Current Liabilities | 11.1 M |
Accounts Payable | 6.96 M |
Short-Term Debt | 0 |
Other Current Liabilities | 4.17 M |
Non-Current Liabilities | 1.41 B |
Long-Term Debt | 1.41 B |
Other Non-Current Liabilities | 0 |
Revenue | 83.5 M |
Cost Of Revenue | 46.9 M |
Gross Profit | 36.6 M |
Operating Expenses | 25 M |
Operating Income | 11.6 M |
Other Expenses | -17.1 M |
Net Income | 28.7 M |
Net Income | 28.7 M |
Depreciation & Amortization | 9.69 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 2.96 M |
Change in Working Capital | 0 |
Others | -25.5 M |
Free Cash Flow | 19.4 M |