Current Assets | 98.8 M |
Cash & Short-Term Investments | 77.2 M |
Receivables | 12.4 M |
Other Current Assets | 9.25 M |
Non-Current Assets | 33.5 M |
Long-Term Investments | 0 |
PP&E | 23.6 M |
Other Non-Current Assets | 9.87 M |
Current Liabilities | 9.66 M |
Accounts Payable | 3.51 M |
Short-Term Debt | 53 K |
Other Current Liabilities | 6.09 M |
Non-Current Liabilities | 9.74 M |
Long-Term Debt | 82 K |
Other Non-Current Liabilities | 9.66 M |
Revenue | 56 M |
Cost Of Revenue | 39.5 M |
Gross Profit | 16.5 M |
Operating Expenses | 8.15 M |
Operating Income | 8.38 M |
Other Expenses | 907 K |
Net Income | 7.47 M |
Net Income | 7.47 M |
Depreciation & Amortization | 1.4 M |
Capital Expenditures | -645 K |
Stock-Based Compensation | 529 K |
Change in Working Capital | -6.74 M |
Others | -5.56 M |
Free Cash Flow | 3.76 M |