Current Assets | 39.1 M |
Cash & Short-Term Investments | 36.9 M |
Receivables | 764 K |
Other Current Assets | 1.36 M |
Non-Current Assets | 5.21 M |
Long-Term Investments | 0 |
PP&E | 3.15 M |
Other Non-Current Assets | 2.07 M |
Current Liabilities | 12.6 M |
Accounts Payable | 1.45 M |
Short-Term Debt | 0 |
Other Current Liabilities | 11.2 M |
Non-Current Liabilities | 2.66 M |
Long-Term Debt | 2.31 M |
Other Non-Current Liabilities | 344 K |
Revenue | 19.8 M |
Cost Of Revenue | -66.1 M |
Gross Profit | 85.9 M |
Operating Expenses | 56.3 M |
Operating Income | 29.6 M |
Other Expenses | -2.92 M |
Net Income | 32.5 M |
Net Income | 32.5 M |
Depreciation & Amortization | 965 K |
Capital Expenditures | -264 K |
Stock-Based Compensation | 2.63 M |
Change in Working Capital | -84.1 M |
Others | -75.2 M |
Free Cash Flow | -39.1 M |