Current Assets | 371 M |
Cash & Short-Term Investments | 203 M |
Receivables | 44.9 M |
Other Current Assets | 123 M |
Non-Current Assets | 929 M |
Long-Term Investments | 136 M |
PP&E | 320 M |
Other Non-Current Assets | 473 M |
Current Liabilities | 235 M |
Accounts Payable | 28.7 M |
Short-Term Debt | 119 M |
Other Current Liabilities | 86.9 M |
Non-Current Liabilities | 565 M |
Long-Term Debt | 549 M |
Other Non-Current Liabilities | 16.2 M |
Revenue | 297 M |
Cost Of Revenue | 216 M |
Gross Profit | 80.9 M |
Operating Expenses | 310 M |
Operating Income | -229 M |
Other Expenses | 255 M |
Net Income | -484 M |
Net Income | -484 M |
Depreciation & Amortization | 53.2 M |
Capital Expenditures | -4 M |
Stock-Based Compensation | 14.2 M |
Change in Working Capital | 3.97 M |
Others | 116 M |
Free Cash Flow | -286 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
2 weeks ago
Dec 31, 2024
|
Sell 5.35 K
USD
|
Kruh Willy
Director
|
- 2004
|
2.67 USD |
2 weeks ago
Dec 31, 2024
|
Sell 5.33 K
USD
|
Yanofsky Theresa
Director
|
- 1996
|
2.67 USD |
2 weeks ago
Dec 31, 2024
|
Sell 5.35 K
USD
|
Mongeau Luc
Director
|
- 2004
|
2.67 USD |
2 weeks ago
Dec 31, 2024
|
Sell 8.03 K
USD
|
Lazzarato David Angelo
Director
|
- 3006
|
2.67 USD |
3 months ago
Sep 30, 2024
|
Sell 9.88 K
USD
|
Kruh Willy
Director
|
- 1995
|
4.95 USD |
3 months ago
Sep 30, 2024
|
Sell 9.84 K
USD
|
Yanofsky Theresa
Director
|
- 1987
|
4.95 USD |
3 months ago
Sep 30, 2024
|
Sell 9.88 K
USD
|
Mongeau Luc
Director
|
- 1995
|
4.95 USD |
3 months ago
Sep 30, 2024
|
Sell 14.8 K
USD
|
Lazzarato David Angelo
Director
|
- 2993
|
4.95 USD |
4 months ago
Aug 22, 2024
|
Sell 335 K
USD
|
Klein David Eric
Chief Executive Officer
|
- 40135
|
8.35 USD |
4 months ago
Aug 22, 2024
|
Sell 140 K
USD
|
Gedeon Christelle
See Remarks
|
- 16788
|
8.35 USD |
4 months ago
Aug 22, 2024
|
Sell 419 K
USD
|
Hong Judy Eun Joo
Chief Financial Officer
|
- 50188
|
8.35 USD |
6 months ago
Jun 28, 2024
|
Sell 12.7 K
USD
|
Yanofsky Theresa
Director
|
- 1983
|
6.41 USD |
6 months ago
Jun 28, 2024
|
Sell 12.9 K
USD
|
Mongeau Luc
Director
|
- 2012
|
6.41 USD |
6 months ago
Jun 28, 2024
|
Sell 19.1 K
USD
|
Lazzarato David Angelo
Director
|
- 2986
|
6.41 USD |
6 months ago
Jun 28, 2024
|
Sell 12.9 K
USD
|
Kruh Willy
Director
|
- 2012
|
6.41 USD |
7 months ago
Jun 10, 2024
|
Sell 37.2 K
USD
|
Kruh Willy
Director
|
- 3738
|
9.94 USD |
7 months ago
Jun 10, 2024
|
Sell 17.7 K
USD
|
Klein David Eric
Chief Executive Officer
|
- 1779
|
9.94 USD |
7 months ago
Jun 10, 2024
|
Sell 447
USD
|
Hong Judy Eun Joo
Chief Financial Officer
|
- 45
|
9.94 USD |
7 months ago
Jun 10, 2024
|
Sell 36.7 K
USD
|
Yanofsky Theresa
Director
|
- 3692
|
9.94 USD |
7 months ago
Jun 10, 2024
|
Sell 37.2 K
USD
|
Mongeau Luc
Director
|
- 3745
|
9.94 USD |
7 months ago
Jun 10, 2024
|
Sell 36.8 K
USD
|
Lazzarato David Angelo
Director
|
- 3707
|
9.94 USD |
1 year ago
Dec 29, 2023
|
Sell 24.7 K
USD
|
Yanofsky Theresa
Director
|
- 3697
|
6.68 USD |
1 year ago
Dec 29, 2023
|
Sell 24.8 K
USD
|
Lazzarato David Angelo
Director
|
- 3713
|
6.68 USD |
1 year ago
Nov 20, 2023
|
Sell 31.2 K
USD
|
Lazzarato David Angelo
Director
|
- 38502
|
0.81 USD |
1 year ago
Nov 20, 2023
|
Sell 31.1 K
USD
|
Yanofsky Theresa
Director
|
- 38344
|
0.81 USD |
1 year ago
Nov 20, 2023
|
Sell 15 K
USD
|
SCHMELING JUDY
Director
|
- 18481
|
0.81 USD |
1 year ago
Sep 01, 2023
|
Sell 27.7 K
USD
|
Lazzarato David Angelo
Director
|
- 38963
|
0.71 USD |
1 year ago
Sep 01, 2023
|
Sell 13.3 K
USD
|
SCHMELING JUDY
Director
|
- 18703
|
0.71 USD |
1 year ago
Sep 01, 2023
|
Sell 27.6 K
USD
|
Yanofsky Theresa
Director
|
- 38803
|
0.71 USD |
1 year ago
Jun 27, 2023
|
Sell 2.4 K
USD
|
Lazzarato David Angelo
Director
|
- 3872
|
0.62 USD |
1 year ago
Jun 27, 2023
|
Sell 12.2 K
USD
|
Stewart Thomas Carlton
Chief Accounting Officer
|
- 19667
|
0.62 USD |
1 year ago
Jun 30, 2023
|
Sell 9.76 K
USD
|
Klein David Eric
Chief Executive Officer
|
- 18775
|
0.52 USD |
1 year ago
Jun 27, 2023
|
Sell 2.39 K
USD
|
Yanofsky Theresa
Director
|
- 3856
|
0.62 USD |
1 year ago
Jun 27, 2023
|
Sell 1.15 K
USD
|
SCHMELING JUDY
Director
|
- 1859
|
0.62 USD |
1 year ago
Jun 30, 2023
|
Sell 565
USD
|
Hong Judy Eun Joo
Chief Financial Officer
|
- 1087
|
0.52 USD |
2 years ago
Dec 28, 2022
|
Sell 11 K
USD
|
Yanofsky Theresa
Director
|
- 3717
|
2.97 USD |
2 years ago
Dec 28, 2022
|
Sell 11.1 K
USD
|
Lazzarato David Angelo
Director
|
- 3733
|
2.97 USD |
2 years ago
Dec 28, 2022
|
Sell 5.32 K
USD
|
SCHMELING JUDY
Director
|
- 1792
|
2.97 USD |
2 years ago
Jun 09, 2022
|
Sell 5.08 K
USD
|
Hong Judy Eun Joo
Chief Financial Officer
|
- 1021
|
4.98 USD |
2 years ago
Jun 09, 2022
|
Sell 1.4 K
USD
|
Stewart Thomas Carlton
Chief Accounting Officer
|
- 281
|
4.98 USD |
4 years ago
Aug 13, 2020
|
Sell 1.69 M
USD
|
Shipley Tomas IV
See Remarks
|
- 73333
|
23.1 USD |
4 years ago
Nov 13, 2020
|
Sell 2.72 M
USD
|
Kovacevic Rade Nikola
President
|
- 86666
|
31.38 USD |
4 years ago
Nov 12, 2020
|
Sell 4.75 M
USD
|
Kovacevic Rade Nikola
President
|
- 150000
|
31.65 USD |
4 years ago
Nov 13, 2020
|
Sell 1.82 K
USD
|
Kovacevic Rade Nikola
President
|
- 58
|
31.41 USD |
4 years ago
Nov 13, 2020
|
Sell 135 K
USD
|
Kovacevic Rade Nikola
President
|
- 4314
|
31.4 USD |
4 years ago
Nov 12, 2020
|
Sell 2.17 M
USD
|
Shaer Phillip Stephen
Chief Legal Officer
|
- 70000
|
31.03 USD |
20 years ago
Dec 28, 2004
|
Bought
10.7 K USD
|
BOGGS SCOTT M
Director
|
+ 500
|
21.45 USD |