Current Assets | 48.3 M |
Cash & Short-Term Investments | 32.7 M |
Receivables | 1.26 M |
Other Current Assets | 14.3 M |
Non-Current Assets | 42.3 M |
Long-Term Investments | 28.4 M |
PP&E | 14 M |
Other Non-Current Assets | 0 |
Current Liabilities | 239 K |
Accounts Payable | 239 K |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 310 M |
Long-Term Debt | 35 M |
Other Non-Current Liabilities | 275 M |
Revenue | 16.5 M |
Cost Of Revenue | -421 K |
Gross Profit | 16.9 M |
Operating Expenses | 16.9 M |
Operating Income | 0 |
Other Expenses | -3.95 M |
Net Income | 3.95 M |
Net Income | 3.95 M |
Depreciation & Amortization | 469 K |
Capital Expenditures | -3.63 M |
Stock-Based Compensation | 995 K |
Change in Working Capital | 674 K |
Others | 479 K |
Free Cash Flow | 2.23 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
7 months ago
May 29, 2024
|
Bought
36.3 K USD
|
Riley John A III
President and CEO
|
+ 3500
|
10.36 USD |
1 year ago
Nov 16, 2023
|
Bought
71.7 K USD
|
Riley John A III
President and CEO
|
+ 6980
|
10.27 USD |
2 years ago
Aug 29, 2022
|
Bought
8.68 K USD
|
Barksdale Gregory T
director:
|
+ 763
|
11.3697 USD |
2 years ago
Aug 23, 2022
|
Bought
3.07 K USD
|
Barksdale Gregory T
director:
|
+ 267
|
11.4862 USD |
2 years ago
May 27, 2022
|
Bought
88.8 K USD
|
Riley John A III
President and CEO
|
+ 8000
|
11.0952 USD |
3 years ago
Dec 17, 2021
|
Bought
25.5 K USD
|
Riley John A III
President and CEO
|
+ 2003
|
12.75 USD |
3 years ago
Dec 17, 2021
|
Bought
1.27 K USD
|
Riley John A III
President and CEO
|
+ 100
|
12.73 USD |
3 years ago
Dec 17, 2021
|
Bought
8.24 K USD
|
Riley John A III
President and CEO
|
+ 649
|
12.7 USD |
3 years ago
Dec 17, 2021
|
Bought
2.26 K USD
|
Riley John A III
President and CEO
|
+ 179
|
12.65 USD |
3 years ago
Dec 17, 2021
|
Bought
1.85 K USD
|
Riley John A III
President and CEO
|
+ 148
|
12.5 USD |
3 years ago
Dec 15, 2021
|
Bought
12.5 K USD
|
Riley John A III
President and CEO
|
+ 1001
|
12.46 USD |
3 years ago
Dec 15, 2021
|
Bought
2.49 K USD
|
Riley John A III
President and CEO
|
+ 200
|
12.45 USD |
3 years ago
Dec 15, 2021
|
Bought
2.48 K USD
|
Riley John A III
President and CEO
|
+ 200
|
12.385 USD |
3 years ago
Dec 15, 2021
|
Bought
12.3 USD
|
Riley John A III
President and CEO
|
+ 1
|
12.31 USD |
3 years ago
Dec 15, 2021
|
Bought
13.5 K USD
|
Riley John A III
President and CEO
|
+ 1101
|
12.26 USD |
3 years ago
Jul 15, 2021
|
Bought
474 K USD
|
Morton Lynne
Director
|
+ 41322
|
11.48 USD |
3 years ago
Jul 15, 2021
|
Bought
25.8 K USD
|
Morton Lynne
Director
|
+ 2223
|
11.59 USD |