Current Assets | 315 M |
Cash & Short-Term Investments | 43.9 M |
Receivables | 246 M |
Other Current Assets | 25.1 M |
Non-Current Assets | 1.3 B |
Long-Term Investments | 0 |
PP&E | 70 M |
Other Non-Current Assets | 1.23 B |
Current Liabilities | 355 M |
Accounts Payable | 30.1 M |
Short-Term Debt | 183 M |
Other Current Liabilities | 142 M |
Non-Current Liabilities | 1.39 B |
Long-Term Debt | 1.32 B |
Other Non-Current Liabilities | 69.5 M |
Revenue | 1.9 B |
Cost Of Revenue | 1.3 B |
Gross Profit | 595 M |
Operating Expenses | 587 M |
Operating Income | 8.07 M |
Other Expenses | 143 M |
Net Income | -135 M |
Net Income | -135 M |
Depreciation & Amortization | 30.1 M |
Capital Expenditures | -6.12 M |
Stock-Based Compensation | 13.2 M |
Change in Working Capital | -23.4 M |
Others | 127 M |
Free Cash Flow | 16.6 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Jun 06, 2023
|
Bought
246 USD
|
GANZI VICTOR F
Director
|
+ 200
|
1.23 USD |
1 year ago
Jun 01, 2023
|
Bought
3.78 K USD
|
GANZI VICTOR F
Director
|
+ 3200
|
1.18 USD |
1 year ago
May 31, 2023
|
Bought
13.6 K USD
|
GANZI VICTOR F
Director
|
+ 11850
|
1.149 USD |
1 year ago
May 30, 2023
|
Bought
2.01 K USD
|
GANZI VICTOR F
Director
|
+ 1758
|
1.142 USD |
2 years ago
Aug 24, 2022
|
Bought
20.1 K USD
|
Afshar David
Chief Financial Officer
|
+ 10000
|
2.014 USD |
2 years ago
May 26, 2022
|
Bought
9.63 K USD
|
Cunningham Patrick A.
Chief Compliance Officer
|
+ 3100
|
3.105 USD |
2 years ago
May 20, 2022
|
Bought
25.9 K USD
|
Reisz Edwin C.
Chief Administrative Officer
|
+ 9000
|
2.881 USD |
2 years ago
May 19, 2022
|
Bought
105 K USD
|
Strange Tony
See Remarks
|
+ 36000
|
2.904 USD |
2 years ago
May 19, 2022
|
Bought
26.1 K USD
|
Shaner Jeff
Chief Operating Officer
|
+ 9000
|
2.905 USD |
2 years ago
May 19, 2022
|
Bought
105 K USD
|
Windley Rodney D
Director, Executive Chairman
|
+ 36000
|
2.905 USD |
2 years ago
May 17, 2022
|
Bought
85.3 K USD
|
RODGERS STEVEN E
director:
|
+ 30000
|
2.842 USD |
2 years ago
May 16, 2022
|
Bought
34.4 K USD
|
Afshar David
Chief Financial Officer
|
+ 12036
|
2.8587 USD |
3 years ago
Dec 15, 2021
|
Bought
97.2 K USD
|
Strange Tony
See Remarks
|
+ 15000
|
6.48 USD |
3 years ago
Dec 15, 2021
|
Bought
97.6 K USD
|
Windley Rodney D
Director, Executive Chairman
|
+ 15000
|
6.51 USD |
3 years ago
Dec 01, 2021
|
Bought
29.8 K USD
|
Afshar David
Chief Financial Officer
|
+ 4760
|
6.2625 USD |
3 years ago
Nov 17, 2021
|
Bought
29.8 K USD
|
Afshar David
Chief Financial Officer
|
+ 3850
|
7.73 USD |
3 years ago
Aug 13, 2021
|
Bought
50.5 K USD
|
Afshar David
Chief Financial Officer
|
+ 5070
|
9.97 USD |
3 years ago
Apr 30, 2021
|
Bought
11.6 K USD
|
Shaner Jeff
Chief Operating Officer
|
+ 1000
|
11.57 USD |
3 years ago
Apr 30, 2021
|
Bought
50 K USD
|
Afshar David
Chief Financial Officer
|
+ 4284
|
11.67 USD |