Current Assets | 151 M |
Cash & Short-Term Investments | 151 M |
Receivables | 6.09 M |
Other Current Assets | -6.09 M |
Non-Current Assets | 1.77 B |
Long-Term Investments | 99.8 M |
PP&E | 37.9 M |
Other Non-Current Assets | 1.63 B |
Current Liabilities | 1.41 B |
Accounts Payable | 9.16 M |
Short-Term Debt | 0 |
Other Current Liabilities | 1.4 B |
Non-Current Liabilities | 1.68 B |
Long-Term Debt | 24.3 M |
Other Non-Current Liabilities | 1.65 B |
Revenue | 69.3 M |
Cost Of Revenue | 0 |
Gross Profit | 69.3 M |
Operating Expenses | 38.8 M |
Operating Income | 30.6 M |
Other Expenses | 4.82 M |
Net Income | 25.8 M |
Net Income | 25.8 M |
Depreciation & Amortization | 1.98 M |
Capital Expenditures | -1.71 M |
Stock-Based Compensation | 807 K |
Change in Working Capital | 5.27 M |
Others | -10.9 M |
Free Cash Flow | 21.4 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
5 months ago
Aug 15, 2024
|
Sell 70.2 K
USD
|
Adkins Stephanie
Chief Lending Officer
|
- 2000
|
35.1 USD |
6 months ago
Jul 30, 2024
|
Sell 262 K
USD
|
Distler Stephen
Director
|
- 7000
|
37.46 USD |
6 months ago
Jul 30, 2024
|
Bought
262 K USD
|
TUCHMAN MARTIN
director, 10 percent owner:
|
+ 7000
|
37.46 USD |
6 months ago
Jul 30, 2024
|
Sell 38 K
USD
|
Ridolfi Robert N.
Director
|
- 1000
|
38 USD |
7 months ago
Jun 06, 2024
|
Bought
38.5 K USD
|
TUCHMAN MARTIN
director, 10 percent owner:
|
+ 1284
|
30 USD |
7 months ago
Jun 04, 2024
|
Bought
30.9 K USD
|
TUCHMAN MARTIN
director, 10 percent owner:
|
+ 1022
|
30.247 USD |
8 months ago
May 29, 2024
|
Bought
30.2 K USD
|
TUCHMAN MARTIN
director, 10 percent owner:
|
+ 1000
|
30.25 USD |
8 months ago
May 28, 2024
|
Sell 28.6 K
USD
|
Adkins Stephanie
Chief Lending Officer
|
- 947
|
30.25 USD |
8 months ago
May 24, 2024
|
Bought
44 K USD
|
TUCHMAN MARTIN
director, 10 percent owner:
|
+ 1442
|
30.5 USD |
8 months ago
May 23, 2024
|
Bought
30.6 K USD
|
TUCHMAN MARTIN
director, 10 percent owner:
|
+ 1000
|
30.55 USD |
8 months ago
May 22, 2024
|
Bought
36.5 K USD
|
TUCHMAN MARTIN
director, 10 percent owner:
|
+ 1187
|
30.7106 USD |
8 months ago
May 21, 2024
|
Bought
31 K USD
|
TUCHMAN MARTIN
director, 10 percent owner:
|
+ 1000
|
31 USD |
8 months ago
May 14, 2024
|
Sell 7.96 K
USD
|
Adkins Stephanie
Chief Lending Officer
|
- 265
|
30.0482 USD |
8 months ago
May 08, 2024
|
Bought
30 K USD
|
TUCHMAN MARTIN
director, 10 percent owner:
|
+ 1000
|
29.95 USD |
9 months ago
May 01, 2024
|
Bought
3.08 K USD
|
TUCHMAN MARTIN
director, 10 percent owner:
|
+ 105
|
29.3464 USD |
9 months ago
Apr 30, 2024
|
Bought
58.8 K USD
|
TUCHMAN MARTIN
director, 10 percent owner:
|
+ 2000
|
29.425 USD |
10 months ago
Mar 15, 2024
|
Bought
298 K USD
|
TUCHMAN MARTIN
director, 10 percent owner:
|
+ 10000
|
29.75 USD |
10 months ago
Mar 15, 2024
|
Bought
149 K USD
|
TUCHMAN MARTIN
director, 10 percent owner:
|
+ 5000
|
29.744 USD |
10 months ago
Mar 12, 2024
|
Bought
95 K USD
|
TUCHMAN MARTIN
director, 10 percent owner:
|
+ 3168
|
29.9873 USD |
11 months ago
Feb 21, 2024
|
Bought
43.7 K USD
|
TUCHMAN MARTIN
director, 10 percent owner:
|
+ 1377
|
31.7357 USD |
11 months ago
Feb 20, 2024
|
Bought
5.5 K USD
|
TUCHMAN MARTIN
director, 10 percent owner:
|
+ 172
|
32 USD |
11 months ago
Feb 14, 2024
|
Bought
315 USD
|
TUCHMAN MARTIN
director, 10 percent owner:
|
+ 10
|
31.5 USD |
11 months ago
Feb 13, 2024
|
Bought
158 K USD
|
TUCHMAN MARTIN
director, 10 percent owner:
|
+ 5004
|
31.5174 USD |
11 months ago
Feb 09, 2024
|
Bought
62.9 K USD
|
TUCHMAN MARTIN
director, 10 percent owner:
|
+ 2000
|
31.45 USD |
11 months ago
Feb 08, 2024
|
Bought
31.2 K USD
|
TUCHMAN MARTIN
director, 10 percent owner:
|
+ 1000
|
31.25 USD |
11 months ago
Feb 07, 2024
|
Bought
1.23 K USD
|
TUCHMAN MARTIN
director, 10 percent owner:
|
+ 40
|
30.65 USD |
11 months ago
Feb 06, 2024
|
Bought
64.2 K USD
|
TUCHMAN MARTIN
director, 10 percent owner:
|
+ 2000
|
32.1058 USD |
11 months ago
Feb 05, 2024
|
Bought
129 K USD
|
TUCHMAN MARTIN
director, 10 percent owner:
|
+ 4000
|
32.1335 USD |
11 months ago
Feb 06, 2024
|
Bought
288 K USD
|
TUCHMAN MARTIN
director, 10 percent owner:
|
+ 9000
|
31.9989 USD |
11 months ago
Feb 05, 2024
|
Bought
128 K USD
|
TUCHMAN MARTIN
director, 10 percent owner:
|
+ 4000
|
32.1 USD |
11 months ago
Feb 02, 2024
|
Bought
32 K USD
|
TUCHMAN MARTIN
director, 10 percent owner:
|
+ 1000
|
32.044 USD |
11 months ago
Feb 02, 2024
|
Bought
90.4 K USD
|
TUCHMAN MARTIN
director, 10 percent owner:
|
+ 2804
|
32.2282 USD |
1 year ago
Feb 01, 2024
|
Bought
65.5 K USD
|
TUCHMAN MARTIN
director, 10 percent owner:
|
+ 2047
|
31.9978 USD |
1 year ago
Jun 14, 2023
|
Sell 66.8 K
USD
|
Adkins Stephanie
Chief Lending Officer
|
- 2200
|
30.3456 USD |
1 year ago
Jun 12, 2023
|
Sell 105 K
USD
|
Giacin Judith A.
Director
|
- 3500
|
29.919 USD |
1 year ago
May 23, 2023
|
Bought
15.5 K USD
|
Gillespie Richard J.
Director
|
+ 633
|
24.5 USD |
1 year ago
May 15, 2023
|
Bought
24.4 K USD
|
Gillespie Richard J.
Director
|
+ 1000
|
24.3838 USD |
1 year ago
May 15, 2023
|
Bought
6.82 K USD
|
Gillespie Richard J.
Director
|
+ 280
|
24.3743 USD |
1 year ago
May 11, 2023
|
Bought
49 K USD
|
TUCHMAN MARTIN
director, 10 percent owner:
|
+ 2000
|
24.5 USD |
1 year ago
May 04, 2023
|
Bought
14 K USD
|
TUCHMAN MARTIN
director, 10 percent owner:
|
+ 539
|
25.95 USD |
1 year ago
May 04, 2023
|
Bought
26.2 K USD
|
TUCHMAN MARTIN
director, 10 percent owner:
|
+ 1000
|
26.2 USD |
1 year ago
May 03, 2023
|
Bought
24.1 K USD
|
TUCHMAN MARTIN
director, 10 percent owner:
|
+ 900
|
26.75 USD |
1 year ago
May 03, 2023
|
Bought
2.69 K USD
|
TUCHMAN MARTIN
director, 10 percent owner:
|
+ 100
|
26.94 USD |
1 year ago
May 03, 2023
|
Bought
27 K USD
|
TUCHMAN MARTIN
director, 10 percent owner:
|
+ 1000
|
26.9887 USD |
1 year ago
May 03, 2023
|
Bought
54.5 K USD
|
TUCHMAN MARTIN
director, 10 percent owner:
|
+ 2000
|
27.25 USD |
1 year ago
Apr 26, 2023
|
Bought
29.5 K USD
|
TUCHMAN MARTIN
director, 10 percent owner:
|
+ 1000
|
29.5 USD |
1 year ago
Apr 25, 2023
|
Bought
30.2 K USD
|
TUCHMAN MARTIN
director, 10 percent owner:
|
+ 1000
|
30.15 USD |
1 year ago
Apr 25, 2023
|
Bought
30.4 K USD
|
TUCHMAN MARTIN
director, 10 percent owner:
|
+ 1000
|
30.45 USD |
1 year ago
Apr 25, 2023
|
Bought
30.9 K USD
|
TUCHMAN MARTIN
director, 10 percent owner:
|
+ 1000
|
30.9497 USD |
1 year ago
Apr 25, 2023
|
Bought
31.4 K USD
|
TUCHMAN MARTIN
director, 10 percent owner:
|
+ 1000
|
31.4194 USD |
1 year ago
Mar 15, 2023
|
Bought
31.6 K USD
|
Gillespie Richard J.
Director
|
+ 999
|
31.6486 USD |
1 year ago
Mar 15, 2023
|
Bought
31.5 K USD
|
TUCHMAN MARTIN
Director
|
+ 1000
|
31.5 USD |
1 year ago
Mar 15, 2023
|
Bought
31.7 K USD
|
TUCHMAN MARTIN
Director
|
+ 1000
|
31.7 USD |
1 year ago
Mar 14, 2023
|
Bought
2.4 K USD
|
TUCHMAN MARTIN
Director
|
+ 75
|
32 USD |
1 year ago
Mar 13, 2023
|
Bought
31.5 USD
|
Gillespie Richard J.
Director
|
+ 1
|
31.51 USD |
1 year ago
Mar 10, 2023
|
Bought
268 USD
|
TUCHMAN MARTIN
Director
|
+ 8
|
33.5 USD |
1 year ago
Mar 10, 2023
|
Bought
9.61 K USD
|
TUCHMAN MARTIN
Director
|
+ 288
|
33.366 USD |
1 year ago
Mar 09, 2023
|
Bought
33.9 K USD
|
TUCHMAN MARTIN
Director
|
+ 1000
|
33.9 USD |