Current Assets | 265 M |
Cash & Short-Term Investments | 74.5 M |
Receivables | 122 M |
Other Current Assets | 68.4 M |
Non-Current Assets | 207 M |
Long-Term Investments | 7.32 M |
PP&E | 58.2 M |
Other Non-Current Assets | 142 M |
Current Liabilities | 190 M |
Accounts Payable | 20.9 M |
Short-Term Debt | 5.41 M |
Other Current Liabilities | 164 M |
Non-Current Liabilities | 66.9 M |
Long-Term Debt | 28 M |
Other Non-Current Liabilities | 38.9 M |
Revenue | 313 M |
Cost Of Revenue | 98 M |
Gross Profit | 215 M |
Operating Expenses | 233 M |
Operating Income | -18.1 M |
Other Expenses | -2.48 M |
Net Income | -15.6 M |
Net Income | -15.6 M |
Depreciation & Amortization | 13.8 M |
Capital Expenditures | -9.07 M |
Stock-Based Compensation | 12.2 M |
Change in Working Capital | 26 M |
Others | 18.9 M |
Free Cash Flow | 25.5 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
4 months ago
Sep 12, 2024
|
Bought
2.62 M USD
|
Topline Capital Partners, LP
10 percent owner
|
+ 416040
|
6.3 USD |
4 months ago
Sep 11, 2024
|
Bought
3.49 M USD
|
Topline Capital Partners, LP
10 percent owner
|
+ 553591
|
6.31 USD |
4 months ago
Sep 12, 2024
|
Bought
2.62 M USD
|
Topline Capital Management, LLC
other: See Explanation in Footnotes
|
+ 416040
|
6.3 USD |
4 months ago
Sep 11, 2024
|
Bought
3.49 M USD
|
Topline Capital Management, LLC
other: See Explanation in Footnotes
|
+ 553591
|
6.31 USD |
8 years ago
Nov 18, 2016
|
Bought
61.7 K USD
|
SAMET KENNETH A
Director
|
+ 25000
|
2.4691 USD |
8 years ago
Jun 10, 2016
|
Bought
12.6 K USD
|
PELL LEWIS C
Director
|
+ 13291
|
0.95 USD |
8 years ago
Jun 01, 2016
|
Bought
670 USD
|
PELL LEWIS C
Director
|
+ 894
|
0.75 USD |
8 years ago
May 31, 2016
|
Bought
200 K USD
|
PELL LEWIS C
Director
|
+ 250000
|
0.8 USD |
8 years ago
May 31, 2016
|
Bought
79 K USD
|
PELL LEWIS C
Director
|
+ 100000
|
0.79 USD |
8 years ago
May 31, 2016
|
Bought
116 K USD
|
PELL LEWIS C
Director
|
+ 150000
|
0.77 USD |
20 years ago
Jun 11, 2004
|
Bought
5.74 K USD
|
MAZ MARIA C
Treasurer
|
+ 1500
|
3.83 USD |
20 years ago
Apr 06, 2004
|
Bought
6.54 K USD
|
MAZ MARIA C
Treasurer
|
+ 1200
|
5.45 USD |