Current Assets | 93.5 M |
Cash & Short-Term Investments | 54.5 M |
Receivables | 32 M |
Other Current Assets | 7.05 M |
Non-Current Assets | 49.7 M |
Long-Term Investments | 0 |
PP&E | 39 M |
Other Non-Current Assets | 10.7 M |
Current Liabilities | 27.3 M |
Accounts Payable | 867 K |
Short-Term Debt | 6.08 M |
Other Current Liabilities | 20.4 M |
Non-Current Liabilities | 16.4 M |
Long-Term Debt | 14.2 M |
Other Non-Current Liabilities | 2.15 M |
Revenue | 202 M |
Cost Of Revenue | 64.9 M |
Gross Profit | 137 M |
Operating Expenses | 131 M |
Operating Income | 6.16 M |
Other Expenses | 2.24 M |
Net Income | 3.92 M |
Net Income | 3.92 M |
Depreciation & Amortization | 11.8 M |
Capital Expenditures | -3.64 M |
Stock-Based Compensation | 19 M |
Change in Working Capital | 0 |
Others | -20 K |
Free Cash Flow | 31 M |