Current Assets | 45.3 M |
Cash & Short-Term Investments | 353 K |
Receivables | 40.2 M |
Other Current Assets | 4.8 M |
Non-Current Assets | 105 M |
Long-Term Investments | 0 |
PP&E | 6.11 M |
Other Non-Current Assets | 98.7 M |
Current Liabilities | 25.9 M |
Accounts Payable | 80 K |
Short-Term Debt | 5.37 M |
Other Current Liabilities | 20.5 M |
Non-Current Liabilities | 41.9 M |
Long-Term Debt | 9.4 M |
Other Non-Current Liabilities | 32.5 M |
Revenue | 272 M |
Cost Of Revenue | 180 M |
Gross Profit | 92.9 M |
Operating Expenses | 91.6 M |
Operating Income | 1.21 M |
Other Expenses | 2.4 M |
Net Income | -1.18 M |
Net Income | -1.18 M |
Depreciation & Amortization | 345 K |
Capital Expenditures | -1.64 M |
Stock-Based Compensation | 989 K |
Change in Working Capital | 0 |
Others | 28.8 M |
Free Cash Flow | 22.7 M |