Current Assets | 55.9 M |
Cash & Short-Term Investments | 12.7 M |
Receivables | 1.64 M |
Other Current Assets | 41.6 M |
Non-Current Assets | 19.3 M |
Long-Term Investments | 0 |
PP&E | 19.3 M |
Other Non-Current Assets | 0 |
Current Liabilities | 40.4 M |
Accounts Payable | 10.3 M |
Short-Term Debt | 21 M |
Other Current Liabilities | 9.11 M |
Non-Current Liabilities | 6.92 M |
Long-Term Debt | 2.3 M |
Other Non-Current Liabilities | 4.62 M |
Revenue | 64.4 M |
Cost Of Revenue | 48.9 M |
Gross Profit | 15.4 M |
Operating Expenses | 42.9 M |
Operating Income | -27.4 M |
Other Expenses | -13.6 M |
Net Income | -13.8 M |
Net Income | -13.8 M |
Depreciation & Amortization | 1.24 M |
Capital Expenditures | -6.88 M |
Stock-Based Compensation | 6.71 M |
Change in Working Capital | 10.5 M |
Others | -19.7 M |
Free Cash Flow | -24.6 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Feb 23, 2023
|
Bought
428 USD
|
Edmonds Karina
Director
|
+ 100
|
4.28 USD |
2 years ago
Oct 25, 2022
|
Bought
1.58 K USD
|
Edmonds Karina
Director
|
+ 200
|
7.89 USD |
2 years ago
Sep 30, 2022
|
Bought
5.02 M USD
|
PROPPER KERRY
Director
|
+ 485000
|
10.36 USD |
2 years ago
Sep 30, 2022
|
Bought
5.02 M USD
|
GROSSMAN JONAS
CEO, President, Secy. & Treas.
|
+ 485000
|
10.36 USD |
2 years ago
Aug 18, 2022
|
Sell 2.33 M
USD
|
MIZUHO SECURITIES USA LLC
10 percent owner
|
- 227568
|
10.2354 USD |