Current Assets | 45.2 M |
Cash & Short-Term Investments | 24 M |
Receivables | 4.11 M |
Other Current Assets | 17.1 M |
Non-Current Assets | 228 M |
Long-Term Investments | 6.12 M |
PP&E | 204 M |
Other Non-Current Assets | 17.8 M |
Current Liabilities | 25.4 M |
Accounts Payable | 3.98 M |
Short-Term Debt | 4.25 M |
Other Current Liabilities | 17.2 M |
Non-Current Liabilities | 221 M |
Long-Term Debt | 210 M |
Other Non-Current Liabilities | 10.8 M |
Revenue | 66.7 M |
Cost Of Revenue | 41.3 M |
Gross Profit | 25.4 M |
Operating Expenses | 82.9 M |
Operating Income | -57.5 M |
Other Expenses | 19.9 M |
Net Income | -77.4 M |
Net Income | -77.4 M |
Depreciation & Amortization | 11.1 M |
Capital Expenditures | -21.1 M |
Stock-Based Compensation | 47.8 M |
Change in Working Capital | -11.7 M |
Others | 1.3 M |
Free Cash Flow | -47.9 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
4 months ago
Sep 16, 2024
|
Sell 69.5 K
USD
|
Muchmore James J
Chief Legal Officer & EVP
|
- 26936
|
2.58 USD |
4 months ago
Sep 17, 2024
|
Sell 13 K
USD
|
Muchmore James J
Chief Legal Officer & EVP
|
- 4892
|
2.65 USD |
4 months ago
Sep 18, 2024
|
Sell 51 K
USD
|
Muchmore James J
Chief Legal Officer & EVP
|
- 18902
|
2.7 USD |
4 months ago
Sep 16, 2024
|
Sell 48.5 K
USD
|
Gerratt Eric L
Chief Financial Officer
|
- 18731
|
2.59 USD |
4 months ago
Sep 17, 2024
|
Sell 7.91 K
USD
|
Gerratt Eric L
Chief Financial Officer
|
- 2998
|
2.64 USD |
4 months ago
Sep 18, 2024
|
Sell 23.7 K
USD
|
Gerratt Eric L
Chief Financial Officer
|
- 8808
|
2.69 USD |
4 months ago
Sep 16, 2024
|
Sell 49.5 K
USD
|
Davis Samuel Carl
Interim CEO
|
- 19323
|
2.56 USD |
4 months ago
Sep 17, 2024
|
Sell 6.33 K
USD
|
Davis Samuel Carl
Interim CEO
|
- 2399
|
2.64 USD |
4 months ago
Sep 18, 2024
|
Sell 10.6 K
USD
|
Davis Samuel Carl
Interim CEO
|
- 3914
|
2.71 USD |