- Free Cash FlowOperating cash flow minus capital expenditures from the latest annual cash flow statement.
- -$114.7M
- RevenueTotal sales from the latest annual income statement.
- $586.3M
- Net IncomeProfit after expenses and taxes from the latest annual income statement.
- $27.9M
- CashCash and equivalents, or cash plus short-term investments, from the latest balance sheet.
- $172.4M
- DebtTotal debt from the latest balance sheet.
- $1.4B