Current Assets | 16 M |
Cash & Short-Term Investments | 10.3 M |
Receivables | 1.94 M |
Other Current Assets | 3.76 M |
Non-Current Assets | 188 M |
Long-Term Investments | 0 |
PP&E | 54.3 M |
Other Non-Current Assets | 134 M |
Current Liabilities | 20.3 M |
Accounts Payable | 3.92 M |
Short-Term Debt | 7.5 M |
Other Current Liabilities | 8.89 M |
Non-Current Liabilities | 99.7 M |
Long-Term Debt | 92.2 M |
Other Non-Current Liabilities | 7.54 M |
Revenue | 196 M |
Cost Of Revenue | 74 M |
Gross Profit | 122 M |
Operating Expenses | 112 M |
Operating Income | 9.48 M |
Other Expenses | 14 M |
Net Income | -4.48 M |
Net Income | -4.48 M |
Depreciation & Amortization | 10.3 M |
Capital Expenditures | -9.92 M |
Stock-Based Compensation | 18.2 M |
Change in Working Capital | -1.38 M |
Others | -2.07 M |
Free Cash Flow | 14 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
2 months ago
Nov 13, 2024
|
Sell 116 K
USD
|
Rollins Aaron
Executive Chairman
|
- 15438
|
7.5289 USD |
2 months ago
Nov 14, 2024
|
Sell 321 K
USD
|
Rollins Aaron
Executive Chairman
|
- 44756
|
7.165 USD |
2 months ago
Nov 15, 2024
|
Sell 321 K
USD
|
Rollins Aaron
Executive Chairman
|
- 49019
|
6.5447 USD |
2 months ago
Nov 13, 2024
|
Sell 58.1 K
USD
|
Dean Dennis
Interim CEO and CFO
|
- 7719
|
7.5289 USD |
2 months ago
Nov 14, 2024
|
Sell 160 K
USD
|
Dean Dennis
Interim CEO and CFO
|
- 22378
|
7.165 USD |
2 months ago
Nov 15, 2024
|
Sell 160 K
USD
|
Dean Dennis
Interim CEO and CFO
|
- 24510
|
6.5447 USD |
2 years ago
Nov 16, 2022
|
Bought
63 K USD
|
Aaron Thomas J
Director
|
+ 18000
|
3.5 USD |
2 years ago
Nov 15, 2022
|
Bought
46.4 K USD
|
Higgins Kenneth
Director
|
+ 15000
|
3.09 USD |
2 years ago
Nov 15, 2022
|
Bought
466 K USD
|
Rollins Aaron
Chief Executive Officer
|
+ 150000
|
3.11 USD |
2 years ago
Nov 15, 2022
|
Bought
99 K USD
|
Dean Dennis
Chief Financial Officer
|
+ 33000
|
3 USD |
2 years ago
Nov 15, 2022
|
Bought
92.7 K USD
|
Chu Caroline
Director
|
+ 30000
|
3.09 USD |