Current Assets | 181 M |
Cash & Short-Term Investments | 32.2 M |
Receivables | 8.73 M |
Other Current Assets | 140 M |
Non-Current Assets | 309 M |
Long-Term Investments | 4.99 M |
PP&E | 294 M |
Other Non-Current Assets | 10 M |
Current Liabilities | 102 M |
Accounts Payable | 51.1 M |
Short-Term Debt | 39.9 M |
Other Current Liabilities | 11.4 M |
Non-Current Liabilities | 166 M |
Long-Term Debt | 166 M |
Other Non-Current Liabilities | 0 |
Revenue | 647 M |
Cost Of Revenue | 322 M |
Gross Profit | 325 M |
Operating Expenses | 334 M |
Operating Income | -8.83 M |
Other Expenses | 523 K |
Net Income | -9.36 M |
Net Income | -9.36 M |
Depreciation & Amortization | 32.2 M |
Capital Expenditures | -49.1 M |
Stock-Based Compensation | 4.2 M |
Change in Working Capital | 13.7 M |
Others | -9.96 M |
Free Cash Flow | -10.4 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
4 months ago
Sep 04, 2024
|
Bought
39.6 K USD
|
Paschke Brett Lee
Director
|
+ 10000
|
3.9616 USD |
9 months ago
Apr 10, 2024
|
Sell 47 K
USD
|
Shepherd Neala
SVP of Brand and Marketing
|
- 10000
|
4.7 USD |
2 years ago
Sep 06, 2022
|
Bought
49.9 K USD
|
Paschke Brett Lee
director:
|
+ 6384
|
7.8175 USD |
3 years ago
Jun 25, 2021
|
Sell 146 K
USD
|
SCHLECHT STEPHEN L.
director, 10 percent owner:
|
- 8100
|
17.9802 USD |
3 years ago
Apr 08, 2021
|
Sell 34.4 K
USD
|
Morris Brenda I
Director
|
- 2087
|
16.5 USD |
3 years ago
Apr 09, 2021
|
Sell 23.3 K
USD
|
Morris Brenda I
Director
|
- 1413
|
16.5 USD |
4 years ago
Apr 02, 2020
|
Bought
7.39 K USD
|
Homolka David
SVP HR,Retail&Call Center Oper
|
+ 2170
|
3.4035 USD |
4 years ago
Apr 02, 2020
|
Bought
7.39 K USD
|
Homolka David
SVP HR,Retail&Call Center Oper
|
+ 2170
|
3.4035 USD |
5 years ago
Dec 13, 2019
|
Bought
48.7 K USD
|
SCHLECHT STEPHEN L.
Executive Chairman
|
+ 4740
|
10.2679 USD |
5 years ago
Dec 11, 2019
|
Bought
150 K USD
|
SCHLECHT STEPHEN L.
Executive Chairman
|
+ 15000
|
9.9949 USD |
5 years ago
Dec 10, 2019
|
Bought
99.9 K USD
|
SCHLECHT STEPHEN L.
Executive Chairman
|
+ 10000
|
9.9901 USD |
5 years ago
Oct 04, 2019
|
Bought
20.6 K USD
|
Loretta David
SVP & CFO
|
+ 2500
|
8.2449 USD |
5 years ago
Jun 03, 2019
|
Sell 89.6 K
USD
|
DITTRICH ALLEN L
SVP & Chief Operating Officer
|
- 6000
|
14.9378 USD |
5 years ago
Mar 01, 2019
|
Sell 127 K
USD
|
DITTRICH ALLEN L
SVP & Chief Operating Officer
|
- 5000
|
25.4705 USD |
6 years ago
Dec 03, 2018
|
Sell 158 K
USD
|
DITTRICH ALLEN L
SVP & Chief Operating Officer
|
- 5000
|
31.5791 USD |
6 years ago
Nov 01, 2018
|
Sell 154 K
USD
|
DITTRICH ALLEN L
SVP & Chief Operating Officer
|
- 5000
|
30.7238 USD |
6 years ago
Oct 24, 2018
|
Sell 200 K
USD
|
WENSTRAND THOMAS
10 percent owner
|
- 7000
|
28.64 USD |
6 years ago
Oct 19, 2018
|
Sell 198 K
USD
|
WENSTRAND THOMAS
10 percent owner
|
- 7000
|
28.3524 USD |
6 years ago
Sep 28, 2018
|
Sell 88.2 K
USD
|
PUGLIESE STEPHANIE L.
President and CEO
|
- 2830
|
31.1784 USD |
6 years ago
Sep 27, 2018
|
Sell 157 K
USD
|
DITTRICH ALLEN L
SVP Omnichannel Exp. & Oper.
|
- 5000
|
31.3948 USD |
6 years ago
Sep 10, 2018
|
Sell 813 K
USD
|
PUGLIESE STEPHANIE L.
President and CEO
|
- 25000
|
32.511 USD |
6 years ago
Sep 04, 2018
|
Sell 116 K
USD
|
DITTRICH ALLEN L
SVP Omnichannel Exp. & Oper.
|
- 4000
|
28.9678 USD |
6 years ago
Aug 01, 2018
|
Sell 91.8 K
USD
|
DITTRICH ALLEN L
SVP Omnichannel Exp. & Oper.
|
- 4000
|
22.957 USD |
6 years ago
Jun 14, 2018
|
Sell 41.5 K
USD
|
FOLLIARD THOMAS GEORGE
Director
|
- 2032
|
20.4215 USD |
6 years ago
Jun 01, 2018
|
Sell 105 K
USD
|
DITTRICH ALLEN L
SVP Omnichannel Exp. & Oper.
|
- 6000
|
17.4459 USD |
6 years ago
May 01, 2018
|
Sell 256 K
USD
|
FERRY WILLIAM E.
Director
|
- 15200
|
16.8242 USD |
6 years ago
May 01, 2018
|
Sell 84.3 K
USD
|
FERRY WILLIAM E.
Director
|
- 5000
|
16.8684 USD |
6 years ago
May 01, 2018
|
Sell 101 K
USD
|
DITTRICH ALLEN L
SVP Omnichannel Exp. & Oper.
|
- 6000
|
16.84 USD |
6 years ago
Apr 02, 2018
|
Sell 283 K
USD
|
FERRY WILLIAM E.
Director
|
- 15200
|
18.6131 USD |
6 years ago
Apr 02, 2018
|
Sell 93.2 K
USD
|
FERRY WILLIAM E.
Director
|
- 5000
|
18.635 USD |
6 years ago
Apr 02, 2018
|
Sell 186 K
USD
|
DITTRICH ALLEN L
SVP Omnichannel Exp. & Oper.
|
- 10000
|
18.6 USD |
6 years ago
Mar 01, 2018
|
Sell 254 K
USD
|
FERRY WILLIAM E.
Director
|
- 15200
|
16.7125 USD |
6 years ago
Mar 01, 2018
|
Sell 83.7 K
USD
|
FERRY WILLIAM E.
Director
|
- 5000
|
16.7405 USD |
6 years ago
Feb 01, 2018
|
Sell 263 K
USD
|
FERRY WILLIAM E.
Director
|
- 15200
|
17.2996 USD |
6 years ago
Feb 01, 2018
|
Sell 87.2 K
USD
|
FERRY WILLIAM E.
Director
|
- 5000
|
17.4448 USD |
7 years ago
Dec 01, 2017
|
Sell 283 K
USD
|
DITTRICH ALLEN L
SVP Omnichannel Exp. & Oper.
|
- 15000
|
18.8645 USD |
7 years ago
Dec 01, 2017
|
Sell 287 K
USD
|
FERRY WILLIAM E.
Director
|
- 15200
|
18.8606 USD |
7 years ago
Dec 01, 2017
|
Sell 249 K
USD
|
FERRY WILLIAM E.
Director
|
- 13200
|
18.896 USD |
7 years ago
Nov 01, 2017
|
Sell 295 K
USD
|
DITTRICH ALLEN L
SVP Omnichannel Exp. & Oper.
|
- 15000
|
19.65 USD |
7 years ago
Nov 01, 2017
|
Sell 299 K
USD
|
FERRY WILLIAM E.
Director
|
- 15200
|
19.6713 USD |
7 years ago
Nov 01, 2017
|
Sell 260 K
USD
|
FERRY WILLIAM E.
Director
|
- 13200
|
19.6745 USD |
7 years ago
Oct 02, 2017
|
Sell 306 K
USD
|
FERRY WILLIAM E.
Director
|
- 15200
|
20.1008 USD |
7 years ago
Oct 02, 2017
|
Sell 265 K
USD
|
FERRY WILLIAM E.
Director
|
- 13200
|
20.1009 USD |
7 years ago
Sep 20, 2017
|
Sell 38.8 K
USD
|
FERRY WILLIAM E.
Director
|
- 2000
|
19.386 USD |
7 years ago
Sep 01, 2017
|
Sell 302 K
USD
|
FERRY WILLIAM E.
Director
|
- 15200
|
19.8511 USD |
7 years ago
Sep 01, 2017
|
Sell 262 K
USD
|
FERRY WILLIAM E.
Director
|
- 13200
|
19.8507 USD |
7 years ago
Aug 01, 2017
|
Sell 190 K
USD
|
DITTRICH ALLEN L
SVP Omnichannel Exp. & Oper.
|
- 10000
|
18.9875 USD |
7 years ago
Aug 01, 2017
|
Sell 288 K
USD
|
FERRY WILLIAM E.
Director
|
- 15200
|
18.9234 USD |
7 years ago
Aug 01, 2017
|
Sell 250 K
USD
|
FERRY WILLIAM E.
Director
|
- 13200
|
18.9421 USD |
7 years ago
Jun 15, 2017
|
Bought
259 K USD
|
COOLIDGE E DAVID III
Director
|
+ 15000
|
17.2475 USD |
7 years ago
Jun 01, 2017
|
Sell 115 K
USD
|
FERRY WILLIAM E.
Director
|
- 6000
|
19.1768 USD |
7 years ago
Jun 01, 2017
|
Sell 115 K
USD
|
FERRY WILLIAM E.
Director
|
- 6000
|
19.1772 USD |
7 years ago
May 01, 2017
|
Sell 218 K
USD
|
DITTRICH ALLEN L
SVP Omnichannel Exp. & Oper.
|
- 10000
|
21.8354 USD |
7 years ago
May 01, 2017
|
Sell 131 K
USD
|
FERRY WILLIAM E.
Director
|
- 6000
|
21.7674 USD |
7 years ago
May 01, 2017
|
Sell 131 K
USD
|
FERRY WILLIAM E.
Director
|
- 6000
|
21.7668 USD |
7 years ago
Mar 31, 2017
|
Bought
5.57 K USD
|
FINCH DAVID COLE
Director
|
+ 262
|
21.25 USD |
7 years ago
Mar 31, 2017
|
Sell 71.7 K
USD
|
Lewis Charles Roger
Director
|
- 3333
|
21.5067 USD |
7 years ago
Mar 31, 2017
|
Sell 107 K
USD
|
Lewis Charles Roger
Director
|
- 5000
|
21.3013 USD |
7 years ago
Mar 28, 2017
|
Sell 108 K
USD
|
Lewis Charles Roger
Director
|
- 5000
|
21.5061 USD |
7 years ago
Mar 27, 2017
|
Sell 225 K
USD
|
FERRY WILLIAM E.
Director
|
- 10000
|
22.5465 USD |
7 years ago
Mar 27, 2017
|
Sell 225 K
USD
|
FERRY WILLIAM E.
Director
|
- 10000
|
22.5465 USD |
8 years ago
Dec 01, 2016
|
Sell 140 K
USD
|
FERRY WILLIAM E.
Director
|
- 4180
|
33.4457 USD |
8 years ago
Nov 01, 2016
|
Sell 113 K
USD
|
FERRY WILLIAM E.
Director
|
- 4180
|
26.9648 USD |
8 years ago
Oct 03, 2016
|
Sell 109 K
USD
|
FERRY WILLIAM E.
Director
|
- 4180
|
26.0771 USD |
8 years ago
Sep 01, 2016
|
Sell 126 K
USD
|
FERRY WILLIAM E.
Director
|
- 4180
|
30.183 USD |
8 years ago
Aug 01, 2016
|
Sell 103 K
USD
|
FERRY WILLIAM E.
Director
|
- 4180
|
24.6117 USD |
8 years ago
Jul 01, 2016
|
Sell 103 K
USD
|
FERRY WILLIAM E.
Director
|
- 4180
|
24.6231 USD |
8 years ago
Jun 21, 2016
|
Sell 160 K
USD
|
Morris Brenda I
Director
|
- 6250
|
25.55 USD |
8 years ago
Jun 20, 2016
|
Sell 160 K
USD
|
Morris Brenda I
Director
|
- 6250
|
25.55 USD |
9 years ago
Dec 31, 2015
|
Bought
99.1 K USD
|
FINCH DAVID COLE
Director
|
+ 6750
|
14.6853 USD |
9 years ago
Dec 22, 2015
|
Bought
199 K USD
|
FINCH DAVID COLE
Director
|
+ 14000
|
14.1928 USD |