Current Assets | 52.4 M |
Cash & Short-Term Investments | 11.5 M |
Receivables | 18.5 M |
Other Current Assets | 22.4 M |
Non-Current Assets | 455 M |
Long-Term Investments | 9.32 M |
PP&E | 153 K |
Other Non-Current Assets | 446 M |
Current Liabilities | 255 M |
Accounts Payable | 365 K |
Short-Term Debt | 249 M |
Other Current Liabilities | 5.56 M |
Non-Current Liabilities | 38.9 M |
Long-Term Debt | 30.9 M |
Other Non-Current Liabilities | 7.95 M |
Revenue | 46.5 M |
Cost Of Revenue | 3.61 M |
Gross Profit | 42.9 M |
Operating Expenses | 21.2 M |
Operating Income | 22 M |
Other Expenses | 15.5 M |
Net Income | 6.49 M |
Net Income | 6.49 M |
Depreciation & Amortization | 15.8 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 1.59 M |
Change in Working Capital | -68 K |
Others | -5.06 M |
Free Cash Flow | 18.2 M |