Current Assets | 97.2 M |
Cash & Short-Term Investments | 29.7 M |
Receivables | 27 K |
Other Current Assets | 67.5 M |
Non-Current Assets | 25.6 M |
Long-Term Investments | -11.1 M |
PP&E | 1.81 M |
Other Non-Current Assets | 34.9 M |
Current Liabilities | 4.68 M |
Accounts Payable | 2.09 M |
Short-Term Debt | 0 |
Other Current Liabilities | 2.58 M |
Non-Current Liabilities | 104 K |
Long-Term Debt | 35 K |
Other Non-Current Liabilities | 69 K |
Revenue | 51.4 M |
Cost Of Revenue | 36.9 M |
Gross Profit | 14.5 M |
Operating Expenses | 6.87 M |
Operating Income | 7.6 M |
Other Expenses | 912 K |
Net Income | 6.69 M |
Net Income | 6.69 M |
Depreciation & Amortization | 149 K |
Capital Expenditures | -457 K |
Stock-Based Compensation | 317 K |
Change in Working Capital | 1.3 M |
Others | 1.39 M |
Free Cash Flow | 10.3 M |