Current Assets | 165 M |
Cash & Short-Term Investments | 110 M |
Receivables | 15 M |
Other Current Assets | 40.3 M |
Non-Current Assets | 82.9 M |
Long-Term Investments | 0 |
PP&E | 78.5 M |
Other Non-Current Assets | 4.37 M |
Current Liabilities | 33.3 M |
Accounts Payable | 9.73 M |
Short-Term Debt | 0 |
Other Current Liabilities | 23.6 M |
Non-Current Liabilities | 8.56 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 8.56 M |
Revenue | 243 M |
Cost Of Revenue | 224 M |
Gross Profit | 19.6 M |
Operating Expenses | 13.3 M |
Operating Income | 6.37 M |
Other Expenses | -9.13 M |
Net Income | 15.5 M |
Net Income | 15.5 M |
Depreciation & Amortization | 9.21 M |
Capital Expenditures | -14.7 M |
Stock-Based Compensation | 359 K |
Change in Working Capital | -3.18 M |
Others | -2.08 M |
Free Cash Flow | 10.1 M |