Dec 18 | |
---|---|
Income Statement | |
Total Revenue | $ 149.50M |
Gross Profit | $ 123.30M |
Operating Income | $ 10.40M |
EBITDA | $ 11.42M |
Net Income | $ 8.10M |
Balance Sheet | |
Cash & Short-Term Investments | $ 9.89M |
Total Assets | $ 69.02M |
Total Debt | $ 0.00 |
Net Debt | $ -9.89M |
Total Liabilities | $ 40.84M |
Stockholders' Equity | $ 28.18M |
Cash Flow | |
Free Cash Flow | $ 3.33M |
Operating Cash Flow | $ 4.08M |
Investing Cash Flow | $ -750.00K |
Financing Cash Flow | $ -3.96M |