Current Assets | 339 M |
Cash & Short-Term Investments | 59.3 M |
Receivables | 262 M |
Other Current Assets | 17.5 M |
Non-Current Assets | 152 M |
Long-Term Investments | 554 K |
PP&E | 38.4 M |
Other Non-Current Assets | 113 M |
Current Liabilities | 170 M |
Accounts Payable | 19.8 M |
Short-Term Debt | 31.3 M |
Other Current Liabilities | 119 M |
Non-Current Liabilities | 15.2 M |
Long-Term Debt | 15.2 M |
Other Non-Current Liabilities | 0 |
Revenue | 624 M |
Cost Of Revenue | 429 M |
Gross Profit | 195 M |
Operating Expenses | 180 M |
Operating Income | 15.1 M |
Other Expenses | 8.2 M |
Net Income | 6.86 M |
Net Income | 6.86 M |
Depreciation & Amortization | 16.4 M |
Capital Expenditures | -10.1 M |
Stock-Based Compensation | 21 M |
Change in Working Capital | -113 M |
Others | 55.8 M |
Free Cash Flow | -74.3 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 month ago
Dec 17, 2024
|
Sell 71.6 K
USD
|
Leite Etalvina
Director
|
- 16500
|
4.34 USD |
1 month ago
Dec 16, 2024
|
Sell 103 K
USD
|
Tendler Ely D
General Counsel and Secretary
|
- 23088
|
4.44 USD |
8 months ago
May 14, 2024
|
Bought
34 K USD
|
Burdiek Michael J
Director
|
+ 10000
|
3.4 USD |
8 months ago
May 13, 2024
|
Bought
31.3 K USD
|
Tendler Ely D
General Counsel and Secretary
|
+ 10000
|
3.13 USD |
8 months ago
May 13, 2024
|
Bought
78.8 K USD
|
Bienstock Lee
Chief Executive Officer
|
+ 25000
|
3.15 USD |
10 months ago
Mar 15, 2024
|
Bought
49.1 K USD
|
KATZ STEVEN
Director
|
+ 13500
|
3.64 USD |
10 months ago
Mar 14, 2024
|
Bought
36.1 K USD
|
ROSENBERG NORMAN
CFO and Treasurer
|
+ 10000
|
3.61 USD |
10 months ago
Mar 14, 2024
|
Bought
36.1 K USD
|
Burdiek Michael J
Director
|
+ 10000
|
3.61 USD |
1 year ago
Nov 28, 2023
|
Sell 16.4 K
USD
|
Sugrue Stephen
Chief Compliance Officer
|
- 2859
|
5.75 USD |
1 year ago
Oct 16, 2023
|
Sell 9.82 K
USD
|
Bienstock Lee
Chief Executive Officer
|
- 1667
|
5.89 USD |
1 year ago
Oct 02, 2023
|
Sell 52.9 K
USD
|
Tendler Ely D
General Counsel and Secretary
|
- 10000
|
5.29 USD |
1 year ago
Sep 15, 2023
|
Sell 10.5 K
USD
|
Bienstock Lee
Chief Executive Officer
|
- 1667
|
6.32 USD |
1 year ago
Sep 15, 2023
|
Sell 59.1 K
USD
|
Tendler Ely D
General Counsel and Secretary
|
- 10000
|
5.91 USD |
1 year ago
Sep 01, 2023
|
Sell 18 K
USD
|
Capone Anthony
Chief Executive Officer
|
- 2000
|
9 USD |
1 year ago
Aug 22, 2023
|
Sell 87.5 K
USD
|
Tendler Ely D
General Counsel and Secretary
|
- 10000
|
8.75 USD |
1 year ago
Aug 16, 2023
|
Sell 17 K
USD
|
Bienstock Lee
President & COO
|
- 1667
|
10.19 USD |
1 year ago
Aug 16, 2023
|
Sell 150 K
USD
|
Capone Anthony
Chief Executive Officer
|
- 15000
|
10.01 USD |
1 year ago
Aug 14, 2023
|
Sell 508 K
USD
|
Oberholzer Adriaan Stephanus
See Remarks
|
- 50000
|
10.15 USD |
1 year ago
Aug 15, 2023
|
Sell 816 K
USD
|
Oberholzer Adriaan Stephanus
See Remarks
|
- 79029
|
10.33 USD |
1 year ago
Jun 08, 2023
|
Sell 51.3 K
USD
|
Capone Anthony
Chief Executive Officer
|
- 5400
|
9.5 USD |
1 year ago
May 30, 2023
|
Sell 147 K
USD
|
Oberholzer Adriaan Stephanus
See Remarks
|
- 16271
|
9.02 USD |
1 year ago
May 31, 2023
|
Sell 202 K
USD
|
Oberholzer Adriaan Stephanus
See Remarks
|
- 22366
|
9.01 USD |
1 year ago
Jun 01, 2023
|
Sell 385 K
USD
|
Oberholzer Adriaan Stephanus
See Remarks
|
- 42497
|
9.07 USD |
1 year ago
May 23, 2023
|
Sell 69.2 K
USD
|
Oberholzer Adriaan Stephanus
See Remarks
|
- 7595
|
9.11 USD |
1 year ago
May 24, 2023
|
Sell 366 K
USD
|
Oberholzer Adriaan Stephanus
See Remarks
|
- 40000
|
9.14 USD |
1 year ago
May 25, 2023
|
Sell 2.72 K
USD
|
Oberholzer Adriaan Stephanus
See Remarks
|
- 300
|
9.07 USD |
1 year ago
May 16, 2023
|
Sell 513 K
USD
|
TRAVERS JAMES M
Director
|
- 60000
|
8.55 USD |
1 year ago
May 17, 2023
|
Sell 553 K
USD
|
TRAVERS JAMES M
Director
|
- 65000
|
8.51 USD |