Current Assets | 9.56 M |
Cash & Short-Term Investments | 2.24 M |
Receivables | 6.46 M |
Other Current Assets | 857 K |
Non-Current Assets | 154 M |
Long-Term Investments | 0 |
PP&E | 154 M |
Other Non-Current Assets | 553 K |
Current Liabilities | 3.24 M |
Accounts Payable | 805 K |
Short-Term Debt | 248 K |
Other Current Liabilities | 2.18 M |
Non-Current Liabilities | 38.7 M |
Long-Term Debt | 29.9 M |
Other Non-Current Liabilities | 8.78 M |
Revenue | 34.3 M |
Cost Of Revenue | 17.1 M |
Gross Profit | 17.2 M |
Operating Expenses | 11.7 M |
Operating Income | 5.55 M |
Other Expenses | 3.23 M |
Net Income | 2.32 M |
Net Income | 2.32 M |
Depreciation & Amortization | 9.61 M |
Capital Expenditures | -7.88 M |
Stock-Based Compensation | 2.29 M |
Change in Working Capital | -499 K |
Others | 4.18 M |
Free Cash Flow | 10.2 M |