Current Assets | 10.2 M |
Cash & Short-Term Investments | 806 K |
Receivables | 4.9 M |
Other Current Assets | 4.46 M |
Non-Current Assets | 156 M |
Long-Term Investments | 0 |
PP&E | 156 M |
Other Non-Current Assets | 650 K |
Current Liabilities | 2.01 M |
Accounts Payable | 563 K |
Short-Term Debt | 0 |
Other Current Liabilities | 1.45 M |
Non-Current Liabilities | 41.3 M |
Long-Term Debt | 33.4 M |
Other Non-Current Liabilities | 7.82 M |
Revenue | 35.7 M |
Cost Of Revenue | 5.27 M |
Gross Profit | 30.4 M |
Operating Expenses | 9.43 M |
Operating Income | 16.7 M |
Other Expenses | 2.81 M |
Net Income | 13.9 M |
Net Income | 13.9 M |
Depreciation & Amortization | 8.6 M |
Capital Expenditures | -30.1 M |
Stock-Based Compensation | 2.43 M |
Change in Working Capital | 4.43 M |
Others | -5.67 M |
Free Cash Flow | -5.89 M |