Current Assets | 205 M |
Cash & Short-Term Investments | 156 M |
Receivables | 0 |
Other Current Assets | 49 M |
Non-Current Assets | 68.7 M |
Long-Term Investments | -1.46 M |
PP&E | 56.3 M |
Other Non-Current Assets | 13.9 M |
Current Liabilities | 76.9 M |
Accounts Payable | 4.51 M |
Short-Term Debt | 9.06 M |
Other Current Liabilities | 63.4 M |
Non-Current Liabilities | 99.2 M |
Long-Term Debt | 91.1 M |
Other Non-Current Liabilities | 8.04 M |
Revenue | 446 M |
Cost Of Revenue | 189 M |
Gross Profit | 257 M |
Operating Expenses | 253 M |
Operating Income | 4.48 M |
Other Expenses | 3.9 M |
Net Income | 584 K |
Net Income | 584 K |
Depreciation & Amortization | 8.89 M |
Capital Expenditures | -11.9 M |
Stock-Based Compensation | 9.95 M |
Change in Working Capital | 2.8 M |
Others | 3.76 M |
Free Cash Flow | 14.3 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 month ago
Dec 13, 2024
|
Sell 10.4 K
USD
|
Dziesietnik Sharon
Chief Operations Officer
|
- 5324
|
1.96 USD |
2 months ago
Nov 18, 2024
|
Sell 15 K
USD
|
Kuo Jeffrey Chuenhong
Chief Financial Officer
|
- 9134
|
1.64 USD |
7 months ago
Jun 05, 2024
|
Sell 33.2 K
USD
|
Harris Jennifer Noel
Director
|
- 15176
|
2.19 USD |
8 months ago
May 17, 2024
|
Sell 19.7 K
USD
|
Kuo Jeffrey Chuenhong
Chief Financial Officer
|
- 8119
|
2.43 USD |
8 months ago
May 15, 2024
|
Sell 75.6 K
USD
|
Bickley Ian
Director
|
- 30000
|
2.52 USD |
10 months ago
Feb 20, 2024
|
Sell 18.1 K
USD
|
Kuo Jeffrey Chuenhong
Chief Financial Officer
|
- 6024
|
3.01 USD |
10 months ago
Feb 21, 2024
|
Sell 49 K
USD
|
Kuo Jeffrey Chuenhong
Chief Financial Officer
|
- 17486
|
2.8 USD |
1 year ago
Dec 27, 2023
|
Sell 84.8 K
USD
|
MAINSAIL GP III, LLC
10 percent owner
|
- 24221
|
3.5004 USD |
1 year ago
Dec 28, 2023
|
Sell 32.4 K
USD
|
MAINSAIL GP III, LLC
10 percent owner
|
- 9191
|
3.5211 USD |
1 year ago
Dec 29, 2023
|
Sell 28.5 K
USD
|
MAINSAIL GP III, LLC
10 percent owner
|
- 8222
|
3.4618 USD |
1 year ago
Dec 27, 2023
|
Sell 84.8 K
USD
|
TURNER GAVIN
director, 10 percent owner:
|
- 24221
|
3.5004 USD |
1 year ago
Dec 28, 2023
|
Sell 32.4 K
USD
|
TURNER GAVIN
director, 10 percent owner:
|
- 9191
|
3.5211 USD |
1 year ago
Dec 29, 2023
|
Sell 28.5 K
USD
|
TURNER GAVIN
director, 10 percent owner:
|
- 8222
|
3.4618 USD |
1 year ago
Dec 19, 2023
|
Sell 53.1 K
USD
|
MAINSAIL GP III, LLC
10 percent owner
|
- 15133
|
3.5058 USD |
1 year ago
Dec 21, 2023
|
Sell 28.9 K
USD
|
MAINSAIL GP III, LLC
10 percent owner
|
- 8233
|
3.5125 USD |
1 year ago
Dec 21, 2023
|
Sell 28.9 K
USD
|
TURNER GAVIN
director, 10 percent owner:
|
- 8233
|
3.5125 USD |
1 year ago
Dec 19, 2023
|
Sell 53.1 K
USD
|
TURNER GAVIN
director, 10 percent owner:
|
- 15133
|
3.5058 USD |
1 year ago
Nov 16, 2023
|
Sell 6.57 K
USD
|
Kuo Jeffrey Chuenhong
Chief Financial Officer
|
- 2988
|
2.2 USD |
1 year ago
Jun 08, 2023
|
Sell 38.1 K
USD
|
Harris Jennifer Noel
Director
|
- 10054
|
3.79 USD |
2 years ago
May 27, 2022
|
Bought
90.6 K USD
|
Bickley Ian
director:
|
+ 20000
|
4.53 USD |
2 years ago
Apr 01, 2022
|
Sell 22.6 K
USD
|
Kuo Jeffrey Chuenhong
Chief Financial Officer
|
- 2201
|
10.27 USD |
2 years ago
Feb 22, 2022
|
Sell 381 K
USD
|
Kuo Jeffrey Chuenhong
Chief Financial Officer
|
- 38257
|
9.96 USD |
2 years ago
Feb 22, 2022
|
Sell 194 K
USD
|
Kuo Jeffrey Chuenhong
Chief Financial Officer
|
- 17998
|
10.785 USD |
2 years ago
Feb 24, 2022
|
Sell 215 K
USD
|
Kuo Jeffrey Chuenhong
Chief Financial Officer
|
- 24200
|
8.9 USD |
2 years ago
Feb 23, 2022
|
Sell 181 K
USD
|
Kuo Jeffrey Chuenhong
Chief Financial Officer
|
- 18545
|
9.74 USD |
2 years ago
Feb 22, 2022
|
Sell 77 K
USD
|
Kuo Jeffrey Chuenhong
Chief Financial Officer
|
- 7728
|
9.96 USD |
2 years ago
Feb 22, 2022
|
Sell 39.2 K
USD
|
Kuo Jeffrey Chuenhong
Chief Financial Officer
|
- 3636
|
10.785 USD |
2 years ago
Feb 23, 2022
|
Sell 36.5 K
USD
|
Kuo Jeffrey Chuenhong
Chief Financial Officer
|
- 3746
|
9.74 USD |
2 years ago
Feb 24, 2022
|
Sell 43.5 K
USD
|
Kuo Jeffrey Chuenhong
Chief Financial Officer
|
- 4890
|
8.9 USD |
2 years ago
Feb 14, 2022
|
Sell 152 K
USD
|
Grossberg Eric Scott
Executive Chairman
|
- 12536
|
12.1 USD |
2 years ago
Feb 15, 2022
|
Sell 586 K
USD
|
Grossberg Eric Scott
Executive Chairman
|
- 48595
|
12.05 USD |
2 years ago
Feb 16, 2022
|
Sell 42.4 K
USD
|
Grossberg Eric Scott
Executive Chairman
|
- 3526
|
12.03 USD |
2 years ago
Feb 14, 2022
|
Sell 152 K
USD
|
Just Rocks, Inc.
10 percent owner
|
- 12536
|
12.1 USD |
2 years ago
Feb 16, 2022
|
Sell 42.4 K
USD
|
Just Rocks, Inc.
10 percent owner
|
- 3526
|
12.03 USD |
2 years ago
Feb 15, 2022
|
Sell 586 K
USD
|
Just Rocks, Inc.
10 percent owner
|
- 48595
|
12.05 USD |
2 years ago
Feb 16, 2022
|
Sell 42.4 K
USD
|
Gerstein Beth Tamara
Chief Executive Officer
|
- 3526
|
12.03 USD |
2 years ago
Feb 14, 2022
|
Sell 152 K
USD
|
Gerstein Beth Tamara
Chief Executive Officer
|
- 12536
|
12.1 USD |
2 years ago
Feb 15, 2022
|
Sell 586 K
USD
|
Gerstein Beth Tamara
Chief Executive Officer
|
- 48595
|
12.05 USD |
3 years ago
Jan 12, 2022
|
Sell 646 K
USD
|
Gerstein Beth Tamara
Chief Executive Officer
|
- 43283
|
14.92 USD |
3 years ago
Jan 13, 2022
|
Sell 1.08 M
USD
|
Gerstein Beth Tamara
Chief Executive Officer
|
- 75003
|
14.34 USD |
3 years ago
Jan 14, 2022
|
Sell 1.68 M
USD
|
Gerstein Beth Tamara
Chief Executive Officer
|
- 136034
|
12.33 USD |
3 years ago
Jan 12, 2022
|
Sell 520 K
USD
|
Gerstein Beth Tamara
Chief Executive Officer
|
- 32795
|
15.86 USD |
3 years ago
Jan 12, 2022
|
Sell 23.5 K
USD
|
Gerstein Beth Tamara
Chief Executive Officer
|
- 1406
|
16.68 USD |
3 years ago
Jan 13, 2022
|
Sell 240 K
USD
|
Gerstein Beth Tamara
Chief Executive Officer
|
- 16199
|
14.82 USD |
3 years ago
Jan 14, 2022
|
Sell 210 K
USD
|
Gerstein Beth Tamara
Chief Executive Officer
|
- 15897
|
13.24 USD |
3 years ago
Jan 12, 2022
|
Sell 646 K
USD
|
Just Rocks, Inc.
Director
|
- 43283
|
14.92 USD |
3 years ago
Jan 13, 2022
|
Sell 1.08 M
USD
|
Just Rocks, Inc.
Director
|
- 75003
|
14.34 USD |
3 years ago
Jan 14, 2022
|
Sell 1.68 M
USD
|
Just Rocks, Inc.
Director
|
- 136034
|
12.33 USD |
3 years ago
Jan 12, 2022
|
Sell 520 K
USD
|
Just Rocks, Inc.
Director
|
- 32795
|
15.86 USD |
3 years ago
Jan 13, 2022
|
Sell 240 K
USD
|
Just Rocks, Inc.
Director
|
- 16199
|
14.82 USD |
3 years ago
Jan 12, 2022
|
Sell 23.5 K
USD
|
Just Rocks, Inc.
Director
|
- 1406
|
16.68 USD |
3 years ago
Jan 14, 2022
|
Sell 210 K
USD
|
Just Rocks, Inc.
Director
|
- 15897
|
13.24 USD |
3 years ago
Jan 12, 2022
|
Sell 646 K
USD
|
Grossberg Eric Scott
Executive Chairman
|
- 43283
|
14.92 USD |
3 years ago
Jan 13, 2022
|
Sell 1.08 M
USD
|
Grossberg Eric Scott
Executive Chairman
|
- 75003
|
14.34 USD |
3 years ago
Jan 12, 2022
|
Sell 1.68 M
USD
|
Grossberg Eric Scott
Executive Chairman
|
- 136034
|
12.33 USD |
3 years ago
Jan 12, 2022
|
Sell 520 K
USD
|
Grossberg Eric Scott
Executive Chairman
|
- 32795
|
15.86 USD |
3 years ago
Jan 13, 2022
|
Sell 240 K
USD
|
Grossberg Eric Scott
Executive Chairman
|
- 16199
|
14.82 USD |
3 years ago
Jan 12, 2022
|
Sell 23.5 K
USD
|
Grossberg Eric Scott
Executive Chairman
|
- 1406
|
16.68 USD |
3 years ago
Jan 14, 2022
|
Sell 210 K
USD
|
Grossberg Eric Scott
Executive Chairman
|
- 15897
|
13.24 USD |
3 years ago
Nov 19, 2021
|
Bought
360 K USD
|
Bickley Ian
Director
|
+ 20000
|
17.99 USD |
3 years ago
Sep 27, 2021
|
Bought
3.6 K USD
|
Jaques Attica
Director
|
+ 300
|
12 USD |
3 years ago
Sep 27, 2021
|
Bought
120 K USD
|
Bickley Ian
Director
|
+ 10000
|
12 USD |
3 years ago
Sep 27, 2021
|
Bought
60 K USD
|
Harris Jennifer Noel
Director
|
+ 5000
|
12 USD |