Current Assets | 4.92 M |
Cash & Short-Term Investments | 2.33 M |
Receivables | 418 K |
Other Current Assets | 2.17 M |
Non-Current Assets | 7.94 M |
Long-Term Investments | 0 |
PP&E | 5.63 M |
Other Non-Current Assets | 2.31 M |
Current Liabilities | 8.81 M |
Accounts Payable | 1.19 M |
Short-Term Debt | 6.35 M |
Other Current Liabilities | 1.27 M |
Non-Current Liabilities | 1.7 M |
Long-Term Debt | 1.7 M |
Other Non-Current Liabilities | 0 |
Revenue | 6.52 M |
Cost Of Revenue | 5.65 M |
Gross Profit | 864 K |
Operating Expenses | 4.77 M |
Operating Income | -3.9 M |
Other Expenses | 849 K |
Net Income | -4.75 M |
Net Income | -4.75 M |
Depreciation & Amortization | 206 K |
Capital Expenditures | -2.85 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | -314 K |
Free Cash Flow | -7.71 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 week ago
Apr 21, 2025
|
Bought
870 USD
|
Jones Byron Riche
Director
|
+ 500
|
1.74 USD |
7 months ago
Aug 30, 2024
|
Bought
10 M USD
|
Dalfonsi John
Chief Financial Officer
|
+ 131891
|
75.82 USD |
8 months ago
Aug 26, 2024
|
Bought
1.92 K USD
|
Jones Byron Riche
Director
|
+ 2955
|
0.65 USD |
9 months ago
Jul 23, 2024
|
Bought
40 M USD
|
Healy Eric
Chief Executive Officer
|
+ 527565
|
75.82 USD |
9 months ago
Jul 22, 2024
|
Bought
41.3 K USD
|
Jones Byron Riche
Director
|
+ 41755
|
0.99 USD |