Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
56
LGCY Quote, Financials, Valuation and Earnings
Last price:
$11.35
Seasonality move
:
-9.01%
Day range:
$11.17 - $11.66
52-week range:
$3.60 - $12.14
Dividend yield:
0%
P/E ratio:
19.07x
P/S ratio:
2.36x
P/B ratio:
3.62x
Volume:
67.7K
Avg. volume:
97.5K
1-year change:
--
Market cap:
$142.4M
Revenue:
$46M
EPS (TTM):
$0.60
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.4M | $57.8M | $30.7M | $35.5M | $46M | |
| Revenue Growth (YoY) | 43.9% | 251.91% | -46.89% | 15.48% | 29.74% | |
| Cost of Revenues | $11.4M | $27.8M | $18.1M | $20.8M | $26.4M | |
| Gross Profit | $5M | $30.1M | $12.6M | $14.7M | $19.6M | |
| Gross Profit Margin | 30.71% | 51.99% | 41% | 41.38% | 42.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.2M | $20.2M | $9.1M | $10.8M | $13.2M | |
| Other Inc / (Exp) | $1.4M | $2.9M | -- | -- | -- | |
| Operating Expenses | $7.4M | $20.8M | $9.4M | $11M | $13.4M | |
| Operating Income | -$2.4M | $9.2M | $3.2M | $3.6M | $6.2M | |
| Net Interest Expenses | $75.7K | $45.8K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.1M | $12.1M | $3.3M | $3.9M | $7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$367.7K | $2.5M | $986.4K | $1.2M | $1.9M | |
| Net Income to Company | -$687.6K | $3.2M | $2.3M | $2.7M | $5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$687.6K | $9.6M | $2.3M | $2.7M | $5.1M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.38 | $0.20 | $0.22 | $0.44 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.36 | $0.20 | $0.22 | $0.44 | |
| Weighted Average Basic Share | $15.1M | $25.5M | $11.9M | $11.9M | $11.6M | |
| Weighted Average Diluted Share | $15.1M | $26.8M | $11.9M | $11.9M | $11.6M | |
| EBITDA | -$702.8K | $12.8M | $3.7M | $4.2M | $7.4M | |
| EBIT | -$935.6K | $12.3M | $3.4M | $4M | $7.1M | |
| Revenue (Reported) | $16.4M | $57.8M | $30.7M | $35.5M | $46M | |
| Operating Income (Reported) | -$2.4M | $9.2M | $3.2M | $3.6M | $6.2M | |
| Operating Income (Adjusted) | -$935.6K | $12.3M | $3.4M | $4M | $7.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $9.3M | $12.3M | $18.6M | |
| Revenue Growth (YoY) | -- | -- | -- | 32.47% | 50.67% | |
| Cost of Revenues | -- | -- | $5.5M | $6.5M | $10.1M | |
| Gross Profit | -- | -- | $3.8M | $5.8M | $8.5M | |
| Gross Profit Margin | -- | -- | 40.79% | 46.92% | 45.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $2.8M | $3.4M | $4.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $2.8M | $3.4M | $4.8M | |
| Operating Income | -- | -- | $954.4K | $2.4M | $3.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $972.5K | $2.5M | $3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $314K | $736.9K | $1.1M | |
| Net Income to Company | -- | -- | -- | $1.8M | $2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $658.5K | $1.8M | $2.8M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.06 | $0.15 | $0.23 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.06 | $0.15 | $0.21 | |
| Weighted Average Basic Share | -- | -- | $11.9M | $11.9M | $12.4M | |
| Weighted Average Diluted Share | -- | -- | $11.9M | $11.9M | $13.5M | |
| EBITDA | -- | -- | $1.1M | $2.6M | $4.1M | |
| EBIT | -- | -- | $999.3K | $2.6M | $4M | |
| Revenue (Reported) | -- | -- | $9.3M | $12.3M | $18.6M | |
| Operating Income (Reported) | -- | -- | $954.4K | $2.4M | $3.7M | |
| Operating Income (Adjusted) | -- | -- | $999.3K | $2.6M | $4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $40M | $42.8M | $59M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $21.8M | $23.4M | $33.3M | |
| Gross Profit | -- | -- | $18.2M | $19.4M | $25.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $13.1M | $12.6M | $16.4M | |
| Other Inc / (Exp) | -- | -- | -$23.2K | $98.3K | -- | |
| Operating Expenses | -- | -- | $13.4M | $12.9M | $16.8M | |
| Operating Income | -- | -- | $4.8M | $6.5M | $8.8M | |
| Net Interest Expenses | -- | -- | $60.2K | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $4.7M | $7.1M | $10M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $801.4K | $2.1M | $2.7M | |
| Net Income to Company | -- | -- | -- | -- | $7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $3.9M | $4.9M | $7.3M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.23 | $0.42 | $0.64 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.19 | $0.42 | $0.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $5.2M | $7.4M | $10.4M | |
| EBIT | -- | -- | $4.9M | $7.2M | $10.1M | |
| Revenue (Reported) | -- | -- | $40M | $42.8M | $59M | |
| Operating Income (Reported) | -- | -- | $4.8M | $6.5M | $8.8M | |
| Operating Income (Adjusted) | -- | -- | $4.9M | $7.2M | $10.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3M | $17.3M | $17.4M | $33.2M | $46.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5M | $8M | $10.3M | $17.8M | $24.8M | |
| Gross Profit | $1.9M | $9.3M | $7.1M | $15.4M | $21.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1M | $6.5M | $5.6M | $9.9M | $13.1M | |
| Other Inc / (Exp) | -- | -$68.3K | $45K | $98.3K | -- | |
| Operating Expenses | $1.1M | $6.6M | $5.8M | $10.1M | $13.4M | |
| Operating Income | $792.6K | $2.7M | $1.3M | $5.4M | $8M | |
| Net Interest Expenses | $15.6K | $32.7K | $30K | -- | -- | |
| EBT. Incl. Unusual Items | $777K | $2.6M | $1.4M | $5.8M | $8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $140.7K | $302.4K | $358.4K | $1.7M | $2.5M | |
| Net Income to Company | $636.3K | $478.4K | -- | $4.2M | $6.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $636.3K | $2.3M | $991.7K | $4.2M | $6.3M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.09 | $0.08 | $0.35 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.08 | $0.08 | $0.35 | $0.52 | |
| Weighted Average Basic Share | $11.9M | $26.4M | $23.7M | $35.6M | $34M | |
| Weighted Average Diluted Share | $27.8M | $27.8M | $23.7M | $35.6M | $36.8M | |
| EBITDA | $867.3K | $2.8M | $1.5M | $6.1M | $9.2M | |
| EBIT | $817.8K | $2.6M | $1.4M | $5.9M | $8.9M | |
| Revenue (Reported) | $5.3M | $17.3M | $17.4M | $33.2M | $46.2M | |
| Operating Income (Reported) | $792.6K | $2.7M | $1.3M | $5.4M | $8M | |
| Operating Income (Adjusted) | $817.8K | $2.6M | $1.4M | $5.9M | $8.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4M | $7.8M | $8.8M | $9.3M | $10.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.7M | $3.6M | $5.5M | $7.2M | $13M | |
| Inventory | $126.9K | $369.5K | $442.9K | $470.7K | $833.2K | |
| Prepaid Expenses | $349.1K | $640.2K | $320K | $285.3K | $293.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6M | $13.6M | $15.7M | $17.3M | $24.6M | |
| Property Plant And Equipment | $583.7K | $599.6K | $704.5K | $5.1M | $4.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | |
| Other Intangibles | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Long-Term Assets | $98.4K | $98.4K | $98.4K | $98.4K | -- | |
| Total Assets | $10.8M | $17.9M | $20.6M | $27.2M | $35.2M | |
| Accounts Payable | $351K | $642.6K | $668.3K | $722.7K | $1.5M | |
| Accrued Expenses | $929.9K | $797.5K | $509.5K | $581.3K | $682.8K | |
| Current Portion Of Long-Term Debt | $682.7K | $671.9K | $675.8K | $678.3K | $574.2K | |
| Current Portion Of Capital Lease Obligations | $37K | $33.1K | -- | $1.5M | $1.9M | |
| Other Current Liabilities | $775K | $156.7K | $30.3K | $30.4K | $24.2K | |
| Total Current Liabilities | $3.8M | $6.2M | $6.4M | $8.5M | $10.5M | |
| Long-Term Debt | $308.2K | $222.9K | $127.4K | $45.3K | $123.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7M | $7M | $7M | $11.8M | $12.8M | |
| Common Stock | -- | -- | $9.2K | $9.3K | $9.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.1M | $11M | $13.6M | $15.4M | $22.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.1M | $11M | $13.6M | $15.4M | $22.4M | |
| Total Liabilities and Equity | $10.8M | $17.9M | $20.6M | $27.2M | $35.2M | |
| Cash and Short Terms | $1.4M | $7.8M | $8.8M | $9.3M | $10.4M | |
| Total Debt | $1.1M | $1M | $953.2K | $773.6K | $748.1K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $11.4M | $17.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $9.5M | $15.8M | |
| Inventory | -- | -- | -- | $727.9K | $1.1M | |
| Prepaid Expenses | -- | -- | -- | $214.1K | $289.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $21.9M | $35.3M | |
| Property Plant And Equipment | -- | -- | -- | $5.2M | $18.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $1.9M | $6.6M | |
| Other Intangibles | -- | -- | -- | $1.1M | $3.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $31.9M | $67.1M | |
| Accounts Payable | -- | -- | -- | $713.9K | $1.1M | |
| Accrued Expenses | -- | -- | -- | $516.4K | $831.6K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $580.9K | $867.3K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $1.8M | $2.5M | |
| Other Current Liabilities | -- | -- | -- | $35.1K | $54.8K | |
| Total Current Liabilities | -- | -- | -- | $9.6M | $13.3M | |
| Long-Term Debt | -- | -- | -- | $72.3K | $106.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $12.3M | $27.8M | |
| Common Stock | -- | -- | -- | $9.3K | $12.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $19.6M | $39.3M | |
| Total Liabilities and Equity | -- | -- | -- | $31.9M | $67.1M | |
| Cash and Short Terms | -- | -- | -- | $11.4M | $17.3M | |
| Total Debt | -- | -- | -- | $703.2K | $1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$687.6K | $3.2M | $2.3M | $2.7M | $5.1M | |
| Depreciation & Amoritzation | $232.8K | $209.8K | $239.6K | $224.5K | $265K | |
| Stock-Based Compensation | $2.3M | $12.9K | -- | -- | $1.9M | |
| Change in Accounts Receivable | -$1.4M | -$1M | -$2.1M | -$1.4M | -$6.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$597K | $4.8M | $1.1M | $1.8M | $1.6M | |
| Capital Expenditures | $86.5K | $199.6K | $294.9K | $195.1K | $423.7K | |
| Cash Acquisitions | -$69.5K | -- | -- | -- | -- | |
| Cash From Investing | -$271K | -$199.6K | -$294.9K | -$195.1K | -$423.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$916.7K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$240.9K | -$101.4K | -$136K | -$168.4K | -$238.6K | |
| Repurchase of Common Stock | -- | -- | -$60K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.1M | $1.8M | $129K | -$1.1M | -$238.6K | |
| Beginning Cash (CF) | $328.9K | $1.5M | $7.9M | $8.9M | $9.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | $6.4M | $922.8K | $523K | $986.5K | |
| Ending Cash (CF) | $1.5M | $7.9M | $8.9M | $9.4M | $10.4M | |
| Levered Free Cash Flow | -$683.4K | $4.6M | $793.7K | $1.6M | $1.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $1.8M | $2.8M | |
| Depreciation & Amoritzation | -- | -- | -- | $68K | $130.1K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$1.4M | -$4.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$253.9K | $918.7K | |
| Capital Expenditures | -- | -- | -- | $59.7K | $322.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$59.7K | -$322.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | $56.4K | -$77.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $3.2K | -- | |
| Cash From Financing | -- | -- | -- | $59.6K | -$139.4K | |
| Beginning Cash (CF) | -- | -- | -- | $11.7M | $16.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$254K | $457.3K | |
| Ending Cash (CF) | -- | -- | -- | $11.4M | $17.3M | |
| Levered Free Cash Flow | -- | -- | -- | -$313.6K | $596.6K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $7.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $392.4K | |
| Stock-Based Compensation | -- | -- | $3.2K | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$8.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $3.8M | -- | $3.7M | |
| Capital Expenditures | -- | -- | $90.6K | $408.4K | $765.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -$6.1M | |
| Cash From Investing | -- | -- | -- | -- | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$191.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | $9.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $5.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $2.6M | $3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $636.3K | $478.4K | -- | $4.2M | $6.3M | |
| Depreciation & Amoritzation | $49.4K | $55.2K | -- | $189.7K | $317.1K | |
| Stock-Based Compensation | $3.2K | -- | -- | -- | $67K | |
| Change in Accounts Receivable | $350.6K | -$9.3K | -- | -$3.9M | -$6.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3M | $414.4K | -- | $2.7M | $4.8M | |
| Capital Expenditures | $60.4K | $30.2K | -- | $408.4K | $750.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -$6.1M | |
| Cash From Investing | -$60.4K | -$30.2K | -- | -$408.4K | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$31.4K | -$8.3K | -- | -$244.1K | -$196.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $3.2K | -- | |
| Cash From Financing | -$31.4K | $316.8K | -- | -$240.9K | $9.1M | |
| Beginning Cash (CF) | $1.4M | $7.8M | -- | $30.5M | $48.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | $701K | -- | $2M | $7M | |
| Ending Cash (CF) | $3.6M | $8.5M | -- | $32.6M | $55.7M | |
| Levered Free Cash Flow | $2.2M | $384.2K | -- | $2.3M | $4M | |
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Financial Ratios
LGCY
Sector
P/E ratio
19.07x
16.92x
PEG ratio
0.43x
0.17x
P/B ratio
3.62x
1.42x
Price / LTM sales
2.36x
0.68x
Growth Metrics
LGCY
Sector
Revenue growth
50.67%
0.64%
Earnings growth
38.92%
-1.02%
Revenue (5-year growth)
32.15%
3.61%
Earnings forecast
$0.09
$0.24
Profitability
LGCY
Sector
Profitability FY 2024
$19.6M
$456.7M
Return on invested capital
23.51%
4.58%
Return on assets
14.73%
2.72%
Return on equity
24.19%
6.7%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
29
Estimated Next Earnings Date
Aug
14
Balance Sheet
LGCY
Sector
Total cash
$17.3M
$139.6M
Short term investments
--
$46.8M
Total assets
$35.2M
$1.4B
Long term debt
$1M
$128.2M
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