Current Assets | 155 M |
Cash & Short-Term Investments | 29.7 M |
Receivables | 26 M |
Other Current Assets | 99.7 M |
Non-Current Assets | 85.2 M |
Long-Term Investments | 0 |
PP&E | 44.6 M |
Other Non-Current Assets | 40.6 M |
Current Liabilities | 29.4 M |
Accounts Payable | 14.2 M |
Short-Term Debt | 2.66 M |
Other Current Liabilities | 12.5 M |
Non-Current Liabilities | 33.3 M |
Long-Term Debt | 33.3 M |
Other Non-Current Liabilities | 0 |
Revenue | 201 M |
Cost Of Revenue | 113 M |
Gross Profit | 88.4 M |
Operating Expenses | 101 M |
Operating Income | -12.5 M |
Other Expenses | -249 K |
Net Income | -12.2 M |
Net Income | -12.2 M |
Depreciation & Amortization | 16.1 M |
Capital Expenditures | -6.11 M |
Stock-Based Compensation | 4.08 M |
Change in Working Capital | 16.5 M |
Others | 6.16 M |
Free Cash Flow | 18.4 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Dec 15, 2023
|
Bought
25.3 K USD
|
Murphy Brian Daniel
President & CEO
|
+ 3378
|
7.4753 USD |
1 year ago
Dec 15, 2023
|
Bought
24.8 K USD
|
Fulmer Hugh Andrew
EVP, CFO & Treasurer
|
+ 3300
|
7.5074 USD |
2 years ago
Sep 22, 2022
|
Bought
10 K USD
|
Favreau Bradley Thede
Director
|
+ 1190
|
8.4 USD |
2 years ago
Sep 21, 2022
|
Bought
100 K USD
|
Favreau Bradley Thede
Director
|
+ 11430
|
8.75 USD |
2 years ago
Sep 12, 2022
|
Bought
99 K USD
|
Fulmer Hugh Andrew
EVP, CFO & Treasurer
|
+ 11000
|
8.9961 USD |
2 years ago
Mar 31, 2022
|
Bought
50.2 K USD
|
Fulmer Hugh Andrew
EVP, CFO & Treasurer
|
+ 3700
|
13.5546 USD |
2 years ago
Mar 15, 2022
|
Bought
50 K USD
|
GALLAGHER MARY E
director:
|
+ 3671
|
13.61 USD |
3 years ago
Dec 14, 2021
|
Bought
49.5 K USD
|
GALLAGHER MARY E
Director
|
+ 2500
|
19.8 USD |
3 years ago
Dec 13, 2021
|
Bought
18.4 K USD
|
WADECKI ISABELL MARIE
Director
|
+ 1000
|
18.4 USD |
3 years ago
Dec 13, 2021
|
Bought
49.8 K USD
|
Murphy Brian Daniel
President & CEO
|
+ 2718
|
18.32 USD |
3 years ago
Dec 13, 2021
|
Bought
104 K USD
|
Gluchowski Gregory J. Jr.
Director
|
+ 5500
|
18.85 USD |
3 years ago
Dec 13, 2021
|
Bought
47.4 K USD
|
Fulmer Hugh Andrew
EVP, CFO & Treasurer
|
+ 2500
|
18.95 USD |
3 years ago
Dec 13, 2021
|
Bought
93.7 K USD
|
MONHEIT BARRY M
Director
|
+ 5000
|
18.74 USD |
3 years ago
Sep 13, 2021
|
Bought
101 K USD
|
Gluchowski Gregory J. Jr.
Director
|
+ 4033
|
25 USD |
3 years ago
Sep 13, 2021
|
Bought
99.2 K USD
|
Fulmer Hugh Andrew
EVP, CFO & Treasurer
|
+ 4000
|
24.81 USD |
4 years ago
Sep 21, 2020
|
Bought
19.4 K USD
|
WADECKI ISABELL MARIE
Director
|
+ 1500
|
12.965 USD |
4 years ago
Sep 21, 2020
|
Bought
134 K USD
|
Gluchowski Gregory J. Jr.
Director
|
+ 10000
|
13.39 USD |
4 years ago
Sep 23, 2020
|
Bought
133 K USD
|
Fulmer Hugh Andrew
EVP, CFO & Treasurer
|
+ 10000
|
13.257 USD |
4 years ago
Sep 23, 2020
|
Bought
133 K USD
|
Murphy Brian Daniel
President & CEO
|
+ 10000
|
13.277 USD |