Current Assets | 43.1 M |
Cash & Short-Term Investments | 5.12 M |
Receivables | 37.2 M |
Other Current Assets | 759 K |
Non-Current Assets | 27.6 M |
Long-Term Investments | 0 |
PP&E | 1.39 M |
Other Non-Current Assets | 26.2 M |
Current Liabilities | 39.8 M |
Accounts Payable | 33.9 M |
Short-Term Debt | 1.6 M |
Other Current Liabilities | 4.27 M |
Non-Current Liabilities | 34.6 M |
Long-Term Debt | 29.4 M |
Other Non-Current Liabilities | 5.2 M |
Revenue | 157 M |
Cost Of Revenue | 120 M |
Gross Profit | 37.6 M |
Operating Expenses | 39.8 M |
Operating Income | -2.18 M |
Other Expenses | 4.66 M |
Net Income | -6.84 M |
Net Income | -6.84 M |
Depreciation & Amortization | 2.37 M |
Capital Expenditures | -178 K |
Stock-Based Compensation | 706 K |
Change in Working Capital | 4.75 M |
Others | 801 K |
Free Cash Flow | 2.38 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 month ago
Dec 18, 2024
|
Sell 5.98 K
USD
|
Leatherberry Antoinette Renee
Director
|
- 7038
|
0.85 USD |
1 month ago
Dec 18, 2024
|
Sell 5.99 K
USD
|
Locke Mistelle
Director
|
- 7048
|
0.85 USD |
1 month ago
Dec 18, 2024
|
Sell 6 K
USD
|
Cohen Richard
Director
|
- 7057
|
0.85 USD |
1 month ago
Dec 13, 2024
|
Sell 16.6 K
USD
|
Walker Mark D
Chairman and CEO
|
- 22793
|
0.73 USD |
1 month ago
Dec 16, 2024
|
Sell 5.67 K
USD
|
Walker Mark D
Chairman and CEO
|
- 8107
|
0.7 USD |
1 month ago
Dec 10, 2024
|
Sell 10.1 K
USD
|
Walker Mark D
Chairman and CEO
|
- 10000
|
1.01 USD |
1 month ago
Dec 11, 2024
|
Sell 12.8 K
USD
|
Walker Mark D
Chairman and CEO
|
- 15000
|
0.85 USD |
1 month ago
Dec 12, 2024
|
Sell 5.58 K
USD
|
Walker Mark D
Chairman and CEO
|
- 6800
|
0.82 USD |
1 month ago
Dec 03, 2024
|
Sell 3.91 K
USD
|
Walker Mark D
Chairman and CEO
|
- 3404
|
1.15 USD |
1 month ago
Dec 04, 2024
|
Sell 8.08 K
USD
|
Walker Mark D
Chairman and CEO
|
- 8000
|
1.01 USD |
1 month ago
Dec 05, 2024
|
Sell 8.06 K
USD
|
Walker Mark D
Chairman and CEO
|
- 8763
|
0.92 USD |
1 month ago
Nov 27, 2024
|
Sell 10 K
USD
|
Walker Mark D
Chairman and CEO
|
- 8000
|
1.25 USD |
1 month ago
Nov 29, 2024
|
Sell 10.4 K
USD
|
Walker Mark D
Chairman and CEO
|
- 8647
|
1.2 USD |
1 month ago
Dec 02, 2024
|
Sell 9 K
USD
|
Walker Mark D
Chairman and CEO
|
- 7500
|
1.2 USD |
1 month ago
Nov 22, 2024
|
Sell 6.5 K
USD
|
Walker Mark D
Chairman and CEO
|
- 5000
|
1.3 USD |
1 month ago
Nov 25, 2024
|
Sell 8.04 K
USD
|
Walker Mark D
Chairman and CEO
|
- 6000
|
1.34 USD |
1 month ago
Nov 26, 2024
|
Sell 8.24 K
USD
|
Walker Mark D
Chairman and CEO
|
- 6336
|
1.3 USD |
2 months ago
Nov 19, 2024
|
Sell 7.5 K
USD
|
Walker Mark D
Chairman and CEO
|
- 5000
|
1.5 USD |
2 months ago
Nov 15, 2024
|
Sell 563
USD
|
SMITH W KEITH
President
|
- 313
|
1.8 USD |
2 months ago
Nov 15, 2024
|
Sell 13.2 K
USD
|
Walker Mark D
Chairman and CEO
|
- 7240
|
1.82 USD |
2 months ago
Nov 18, 2024
|
Sell 5.27 K
USD
|
Walker Mark D
Chairman and CEO
|
- 3401
|
1.55 USD |
7 months ago
Jun 14, 2024
|
Sell 9.02 K
USD
|
Leatherberry Antoinette Renee
Director
|
- 1779
|
5.07 USD |
7 months ago
Jun 14, 2024
|
Sell 5.73 K
USD
|
Leatherberry Antoinette Renee
Director
|
- 1111
|
5.16 USD |
7 months ago
Jun 14, 2024
|
Sell 5.73 K
USD
|
Locke Mistelle
Director
|
- 1098
|
5.22 USD |
7 months ago
Jun 14, 2024
|
Sell 9.02 K
USD
|
Cohen Richard
Director
|
- 1667
|
5.41 USD |
7 months ago
Jun 14, 2024
|
Sell 5.73 K
USD
|
Cohen Richard
Director
|
- 1111
|
5.16 USD |
1 year ago
Dec 11, 2023
|
Sell 867 K
USD
|
SMITH W KEITH
President
|
- 77930
|
11.13 USD |
1 year ago
Dec 12, 2023
|
Sell 423 K
USD
|
SMITH W KEITH
President
|
- 41348
|
10.22 USD |
2 years ago
Nov 29, 2022
|
Bought
2.93 K USD
|
Walker Mark D
Chairman and CEO
|
+ 5320
|
0.55 USD |
2 years ago
Nov 28, 2022
|
Bought
4.34 K USD
|
Walker Mark D
Chairman and CEO
|
+ 8688
|
0.5 USD |
2 years ago
Nov 23, 2022
|
Bought
6.63 K USD
|
Walker Mark D
Chairman and CEO
|
+ 13251
|
0.5 USD |
2 years ago
Nov 22, 2022
|
Bought
24.9 K USD
|
SMITH W KEITH
President
|
+ 71124
|
0.35 USD |
2 years ago
Aug 26, 2022
|
Sell 188 K
USD
|
SMITH W KEITH
President
|
- 60000
|
3.13 USD |
21 years ago
Aug 12, 2003
|
Bought
30 K USD
|
ROHDE STEPHEN L
Director
|
+ 1428
|
21 USD |