Current Assets | 11.8 M |
Cash & Short-Term Investments | 1.8 M |
Receivables | 9.3 M |
Other Current Assets | 744 K |
Non-Current Assets | 635 M |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 635 M |
Current Liabilities | 30.4 M |
Accounts Payable | 0 |
Short-Term Debt | 14 M |
Other Current Liabilities | 16.4 M |
Non-Current Liabilities | 299 M |
Long-Term Debt | 283 M |
Other Non-Current Liabilities | 16.2 M |
Revenue | 76.4 M |
Cost Of Revenue | 19 M |
Gross Profit | 57.4 M |
Operating Expenses | 36.2 M |
Operating Income | 21.2 M |
Other Expenses | 12.9 M |
Net Income | 8.32 M |
Net Income | 8.32 M |
Depreciation & Amortization | 19.3 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 6.38 M |
Change in Working Capital | 0 |
Others | -476 K |
Free Cash Flow | 30.7 M |