Current Assets | 122 M |
Cash & Short-Term Investments | 83.1 M |
Receivables | 17 M |
Other Current Assets | 21.7 M |
Non-Current Assets | 58.6 M |
Long-Term Investments | 0 |
PP&E | 20.7 M |
Other Non-Current Assets | 37.9 M |
Current Liabilities | 35.3 M |
Accounts Payable | 11.8 M |
Short-Term Debt | 3.45 M |
Other Current Liabilities | 20.1 M |
Non-Current Liabilities | 91.3 M |
Long-Term Debt | 82.3 M |
Other Non-Current Liabilities | 9 M |
Revenue | 96.6 M |
Cost Of Revenue | 40.3 M |
Gross Profit | 56.3 M |
Operating Expenses | 114 M |
Operating Income | -57.7 M |
Other Expenses | 5.66 M |
Net Income | -63.3 M |
Net Income | -63.3 M |
Depreciation & Amortization | 8.89 M |
Capital Expenditures | -3.65 M |
Stock-Based Compensation | 10.4 M |
Change in Working Capital | -14.5 M |
Others | 5.6 M |
Free Cash Flow | -54.6 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
7 months ago
Jun 11, 2024
|
Sell 15.6 K
USD
|
McKelligon Brian
President and CEO
|
- 7500
|
2.084 USD |
7 months ago
Jun 06, 2024
|
Sell 15.1 K
USD
|
McKelligon Brian
President and CEO
|
- 7500
|
2.0085 USD |
10 months ago
Mar 20, 2024
|
Sell 37.2 K
USD
|
McKelligon Brian
President and CEO
|
- 7500
|
4.9657 USD |
10 months ago
Mar 13, 2024
|
Sell 37 K
USD
|
McKelligon Brian
President and CEO
|
- 7500
|
4.939 USD |
10 months ago
Mar 13, 2024
|
Sell 37 K
USD
|
McKelligon Brian
President and CEO
|
- 7500
|
4.938 USD |
1 year ago
Dec 19, 2023
|
Sell 33.6 K
USD
|
McKelligon Brian
President and CEO
|
- 7500
|
4.4754 USD |
1 year ago
Dec 12, 2023
|
Sell 31.9 K
USD
|
McKelligon Brian
President and CEO
|
- 7500
|
4.2495 USD |
1 year ago
Nov 20, 2023
|
Sell 32.9 K
USD
|
McKelligon Brian
President and CEO
|
- 7500
|
4.3868 USD |
1 year ago
Sep 07, 2023
|
Bought
32.2 K USD
|
Pla Frederic
Chief Operating Officer
|
+ 7000
|
4.6 USD |
1 year ago
Sep 07, 2023
|
Bought
59.8 K USD
|
Pla Frederic
Chief Operating Officer
|
+ 13000
|
4.6011 USD |
1 year ago
Jun 12, 2023
|
Bought
100 K USD
|
Ek John Frederick
CFO
|
+ 20000
|
5 USD |
1 year ago
Jun 12, 2023
|
Bought
100 K USD
|
LAI GOLDMAN MYLA
Director
|
+ 20000
|
5 USD |
1 year ago
Jun 12, 2023
|
Bought
100 K USD
|
Mendel Scott
Director
|
+ 20000
|
5 USD |
1 year ago
Jun 12, 2023
|
Bought
1.02 M USD
|
Winkler Matthew
Director
|
+ 203388
|
5 USD |
1 year ago
Jun 12, 2023
|
Bought
600 K USD
|
SHEPLER ROBERT G
Director
|
+ 120000
|
5 USD |
1 year ago
Jun 12, 2023
|
Bought
9.02 M USD
|
Raffin Thomas A.
Director
|
+ 1803373
|
5 USD |
1 year ago
Jun 12, 2023
|
Bought
983 K USD
|
Raffin Thomas A.
Director
|
+ 196627
|
5 USD |
1 year ago
Jun 12, 2023
|
Bought
100 K USD
|
Raffin Thomas A.
Director
|
+ 20000
|
5 USD |
1 year ago
Jun 06, 2023
|
Sell 28.5 K
USD
|
McKelligon Brian
President/CEO
|
- 5000
|
5.7074 USD |
2 years ago
Dec 13, 2022
|
Sell 1.32 K
USD
|
Nolan Garry Ph.D.
Director
|
- 100
|
13.25 USD |
1 year ago
Mar 14, 2023
|
Sell 43.6 K
USD
|
McKelligon Brian
President/CEO
|
- 4774
|
9.135 USD |
1 year ago
Mar 14, 2023
|
Sell 2.24 K
USD
|
McKelligon Brian
President/CEO
|
- 226
|
9.918 USD |
2 years ago
Dec 13, 2022
|
Sell 926 K
USD
|
SCHNETTLER THOMAS P
Director
|
- 71050
|
13.03 USD |
2 years ago
Dec 14, 2022
|
Sell 182 K
USD
|
DRISCOLL JOSEPH
Chief Financial Officer
|
- 14574
|
12.455 USD |
3 years ago
Dec 13, 2021
|
Sell 1.32 K
USD
|
Nolan Garry Ph.D.
Director
|
- 100
|
13.25 USD |
2 years ago
Dec 06, 2022
|
Sell 60.4 K
USD
|
McKelligon Brian
President/CEO
|
- 5000
|
12.083 USD |
2 years ago
Dec 02, 2022
|
Sell 14.6 K
USD
|
Nolan Garry Ph.D.
Director
|
- 1100
|
13.25 USD |
2 years ago
Dec 01, 2022
|
Sell 66.8 K
USD
|
Nolan Garry Ph.D.
Director
|
- 5000
|
13.3576 USD |
2 years ago
Nov 16, 2022
|
Sell 3.98 K
USD
|
Nolan Garry Ph.D.
Director
|
- 300
|
13.2533 USD |
2 years ago
Nov 10, 2022
|
Sell 50.7 K
USD
|
Nolan Garry Ph.D.
Director
|
- 3810
|
13.3085 USD |
2 years ago
Nov 11, 2022
|
Sell 266 K
USD
|
Nolan Garry Ph.D.
Director
|
- 20000
|
13.2929 USD |
2 years ago
Nov 14, 2022
|
Sell 7.97 K
USD
|
Nolan Garry Ph.D.
Director
|
- 600
|
13.2767 USD |
2 years ago
Sep 14, 2022
|
Sell 110 K
USD
|
Nolan Garry Ph.D.
Director
|
- 8305
|
13.2552 USD |
2 years ago
Sep 09, 2022
|
Sell 295 K
USD
|
Nolan Garry Ph.D.
Director
|
- 22191
|
13.3089 USD |
2 years ago
Sep 12, 2022
|
Sell 23.9 K
USD
|
Nolan Garry Ph.D.
Director
|
- 1800
|
13.3023 USD |
2 years ago
Sep 07, 2022
|
Sell 64.2 K
USD
|
McKelligon Brian
President/CEO
|
- 5000
|
12.834 USD |
2 years ago
Jun 15, 2022
|
Sell 51.3 K
USD
|
McKelligon Brian
President/CEO
|
- 5000
|
10.252 USD |
3 years ago
Dec 09, 2021
|
Sell 317 K
USD
|
Nolan Garry Ph.D.
Director
|
- 25000
|
12.6705 USD |
3 years ago
Nov 22, 2021
|
Bought
328 K USD
|
Ramachandran Niro Ph.D
Chief Business Officer
|
+ 25000
|
13.1317 USD |
3 years ago
Nov 19, 2021
|
Bought
938 USD
|
Ramachandran Niro Ph.D
Chief Business Officer
|
+ 73
|
12.85 USD |
3 years ago
Nov 19, 2021
|
Bought
112 K USD
|
Mendel Scott
Director
|
+ 8500
|
13.16 USD |
3 years ago
Nov 18, 2021
|
Bought
258 K USD
|
SHEPLER ROBERT G
Director
|
+ 20000
|
12.925 USD |
3 years ago
Nov 18, 2021
|
Bought
183 K USD
|
SHEPLER ROBERT G
Director
|
+ 15000
|
12.167 USD |