Current Assets | 267 M |
Cash & Short-Term Investments | 209 M |
Receivables | 44.2 M |
Other Current Assets | 14.1 M |
Non-Current Assets | 539 M |
Long-Term Investments | 0 |
PP&E | 457 M |
Other Non-Current Assets | 82.3 M |
Current Liabilities | 89.3 M |
Accounts Payable | 10.1 M |
Short-Term Debt | 6.02 M |
Other Current Liabilities | 73.2 M |
Non-Current Liabilities | 177 M |
Long-Term Debt | 62 M |
Other Non-Current Liabilities | 115 M |
Revenue | 161 M |
Cost Of Revenue | 151 M |
Gross Profit | 9.71 M |
Operating Expenses | 163 M |
Operating Income | -153 M |
Other Expenses | -17.9 M |
Net Income | -135 M |
Net Income | -135 M |
Depreciation & Amortization | 52 M |
Capital Expenditures | -159 M |
Stock-Based Compensation | 29.7 M |
Change in Working Capital | 13.4 M |
Others | 39.9 M |
Free Cash Flow | -196 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Jan 03, 2024
|
Sell 97.1 K
USD
|
KISH DENNIS G
Chief Operating Officer
|
- 31033
|
3.128 USD |
1 year ago
Aug 10, 2023
|
Sell 2.84 K
USD
|
Sullivan Francine
CLO and General Counsel
|
- 600
|
4.74 USD |
1 year ago
Aug 08, 2023
|
Sell 29.2 K
USD
|
Shevorenkova Olga
Chief Financial Officer
|
- 5838
|
5 USD |
1 year ago
Aug 09, 2023
|
Sell 82.4 K
USD
|
Shevorenkova Olga
Chief Financial Officer
|
- 17162
|
4.8 USD |
1 year ago
Aug 08, 2023
|
Sell 185 K
USD
|
KISH DENNIS G
Chief Operating Officer
|
- 37844
|
4.89 USD |
1 year ago
Jun 14, 2023
|
Sell 48.8 K
USD
|
Sullivan Francine
CLO and General Counsel
|
- 11819
|
4.13 USD |
1 year ago
Jun 01, 2023
|
Sell 79.8 K
USD
|
KISH DENNIS G
Chief Operating Officer
|
- 20006
|
3.99 USD |
1 year ago
Jun 01, 2023
|
Sell 239 K
USD
|
Zoi Catherine
CEO and Director
|
- 60030
|
3.98 USD |
1 year ago
Jun 01, 2023
|
Sell 81.4 K
USD
|
Steklac Ivo
Chief Technology Officer
|
- 20399
|
3.99 USD |
1 year ago
Jun 01, 2023
|
Sell 123 K
USD
|
Shevorenkova Olga
Chief Financial Officer
|
- 31093
|
3.96 USD |
1 year ago
May 22, 2023
|
Bought
25 M USD
|
Nanus David
Director
|
+ 5882352
|
4.25 USD |