Current Assets | 1.01 B |
Cash & Short-Term Investments | 143 M |
Receivables | 714 M |
Other Current Assets | 155 M |
Non-Current Assets | 2.77 B |
Long-Term Investments | 211 M |
PP&E | 110 M |
Other Non-Current Assets | 2.45 B |
Current Liabilities | 541 M |
Accounts Payable | 181 M |
Short-Term Debt | 28.8 M |
Other Current Liabilities | 331 M |
Non-Current Liabilities | 2.13 B |
Long-Term Debt | 1.89 B |
Other Non-Current Liabilities | 246 M |
Revenue | 4.22 B |
Cost Of Revenue | 3.66 B |
Gross Profit | 564 M |
Operating Expenses | 485 M |
Operating Income | 76.2 M |
Other Expenses | 139 M |
Net Income | -63.3 M |
Net Income | -63.3 M |
Depreciation & Amortization | 225 M |
Capital Expenditures | -46.3 M |
Stock-Based Compensation | 40.4 M |
Change in Working Capital | 109 M |
Others | 98.2 M |
Free Cash Flow | 193 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Nov 16, 2023
|
Bought
13.1 K USD
|
KILTS JAMES M
Director
|
+ 5468
|
2.3896 USD |
1 year ago
Nov 15, 2023
|
Bought
42.2 K USD
|
KILTS JAMES M
Director
|
+ 17595
|
2.3987 USD |
1 year ago
Nov 14, 2023
|
Bought
70.8 K USD
|
KILTS JAMES M
Director
|
+ 29720
|
2.3814 USD |
1 year ago
Nov 13, 2023
|
Bought
54.3 K USD
|
KILTS JAMES M
Director
|
+ 25754
|
2.1071 USD |
1 year ago
Nov 10, 2023
|
Bought
47.8 K USD
|
Growe Christopher
Chief Financial Officer
|
+ 25000
|
1.9136 USD |
1 year ago
Nov 09, 2023
|
Bought
51.6 K USD
|
Growe Christopher
Chief Financial Officer
|
+ 25000
|
2.0621 USD |
1 year ago
Nov 10, 2023
|
Bought
118 K USD
|
KILTS JAMES M
Director
|
+ 60968
|
1.93 USD |
1 year ago
Nov 09, 2023
|
Bought
71.9 K USD
|
KILTS JAMES M
Director
|
+ 35976
|
1.9996 USD |
1 year ago
Nov 09, 2023
|
Bought
62.4 K USD
|
PEACOCK DAVID A
Chief Executive Officer
|
+ 30000
|
2.08 USD |
1 year ago
Sep 07, 2023
|
Bought
41.8 K USD
|
KILTS JAMES M
Director
|
+ 15700
|
2.6609 USD |
1 year ago
Sep 06, 2023
|
Bought
51 K USD
|
KILTS JAMES M
Director
|
+ 19167
|
2.6584 USD |
1 year ago
Sep 06, 2023
|
Bought
40.3 K USD
|
PEACOCK DAVID A
Chief Executive Officer
|
+ 15000
|
2.6849 USD |
1 year ago
Aug 29, 2023
|
Bought
18.3 K USD
|
KILTS JAMES M
Director
|
+ 6795
|
2.6998 USD |
1 year ago
Aug 28, 2023
|
Bought
3.23 K USD
|
KILTS JAMES M
Director
|
+ 1202
|
2.69 USD |
1 year ago
Aug 25, 2023
|
Bought
30.9 K USD
|
KILTS JAMES M
Director
|
+ 11618
|
2.6636 USD |
1 year ago
Aug 24, 2023
|
Bought
19 K USD
|
KILTS JAMES M
Director
|
+ 7061
|
2.6941 USD |
1 year ago
Aug 23, 2023
|
Bought
17.5 K USD
|
KILTS JAMES M
Director
|
+ 6488
|
2.6998 USD |
1 year ago
Aug 21, 2023
|
Bought
10.6 K USD
|
KILTS JAMES M
Director
|
+ 4000
|
2.641 USD |
1 year ago
Aug 18, 2023
|
Bought
2.91 K USD
|
KILTS JAMES M
Director
|
+ 1100
|
2.6497 USD |
1 year ago
Aug 15, 2023
|
Bought
265 USD
|
KILTS JAMES M
Director
|
+ 100
|
2.65 USD |
1 year ago
Aug 09, 2023
|
Bought
66.4 K USD
|
PEACOCK DAVID A
Chief Executive Officer
|
+ 25000
|
2.6566 USD |
1 year ago
Aug 08, 2023
|
Bought
66.2 K USD
|
PEACOCK DAVID A
Chief Executive Officer
|
+ 25000
|
2.6462 USD |
1 year ago
Jun 02, 2023
|
Bought
19.1 K USD
|
KILTS JAMES M
Director
|
+ 10119
|
1.8843 USD |
1 year ago
Jun 01, 2023
|
Bought
17 K USD
|
KILTS JAMES M
Director
|
+ 9023
|
1.8866 USD |
1 year ago
May 26, 2023
|
Bought
42.2 K USD
|
KILTS JAMES M
Director
|
+ 22196
|
1.8998 USD |
1 year ago
May 25, 2023
|
Bought
26.4 K USD
|
KILTS JAMES M
Director
|
+ 14251
|
1.8531 USD |
1 year ago
May 24, 2023
|
Bought
23.1 K USD
|
KILTS JAMES M
Director
|
+ 13325
|
1.7331 USD |
1 year ago
May 23, 2023
|
Bought
28.7 K USD
|
KILTS JAMES M
Director
|
+ 15200
|
1.8857 USD |
1 year ago
May 22, 2023
|
Bought
46.2 K USD
|
KILTS JAMES M
Director
|
+ 24803
|
1.8625 USD |
1 year ago
May 19, 2023
|
Bought
64.9 K USD
|
KILTS JAMES M
Director
|
+ 35000
|
1.8541 USD |
1 year ago
May 18, 2023
|
Bought
105 K USD
|
KILTS JAMES M
Director
|
+ 56089
|
1.8746 USD |
1 year ago
May 16, 2023
|
Bought
131 K USD
|
PEACOCK DAVID A
Chief Executive Officer
|
+ 80000
|
1.6379 USD |
1 year ago
May 15, 2023
|
Bought
127 K USD
|
PEACOCK DAVID A
Chief Executive Officer
|
+ 80000
|
1.584 USD |
1 year ago
May 12, 2023
|
Bought
71.3 K USD
|
Growe Christopher
Chief Financial Officer
|
+ 50000
|
1.4253 USD |