Current Assets | 121 M |
Cash & Short-Term Investments | 37 M |
Receivables | 21.1 M |
Other Current Assets | 62.8 M |
Non-Current Assets | 1.27 B |
Long-Term Investments | 0 |
PP&E | 321 M |
Other Non-Current Assets | 947 M |
Current Liabilities | 277 M |
Accounts Payable | 21.8 M |
Short-Term Debt | 59.9 M |
Other Current Liabilities | 195 M |
Non-Current Liabilities | 1.37 B |
Long-Term Debt | 1.32 B |
Other Non-Current Liabilities | 45.4 M |
Revenue | 480 M |
Cost Of Revenue | 283 M |
Gross Profit | 198 M |
Operating Expenses | 175 M |
Operating Income | 22.3 M |
Other Expenses | 112 M |
Net Income | -90.1 M |
Net Income | -90.1 M |
Depreciation & Amortization | 31.1 M |
Capital Expenditures | -21.5 M |
Stock-Based Compensation | 3.62 M |
Change in Working Capital | 21.5 M |
Others | 12.1 M |
Free Cash Flow | -57.1 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Dec 12, 2023
|
Bought
1.29 K USD
|
WIEDERHORN ANDREW
Director
|
+ 246
|
5.2499 USD |
1 year ago
Dec 12, 2023
|
Sell 5.14 K
USD
|
WIEDERHORN ANDREW
Director
|
- 347.4
|
14.8076 USD |
1 year ago
Aug 30, 2023
|
Bought
7.23 K USD
|
Fog Cutter Holdings, LLC
10 percent owner
|
+ 1000
|
7.234 USD |
1 year ago
Aug 30, 2023
|
Bought
7.23 K USD
|
Fog Cutter Holdings, LLC
10 percent owner
|
+ 1000
|
7.234 USD |
1 year ago
May 17, 2023
|
Bought
568 USD
|
Kepp Kenneth
Director
|
+ 100
|
5.68 USD |
1 year ago
May 16, 2023
|
Bought
25 K USD
|
Wiederhorn Thayer Donald
Chief Operating Officer
|
+ 1666
|
14.9969 USD |
1 year ago
May 12, 2023
|
Bought
14.8 K USD
|
Fog Cutter Holdings, LLC
10 percent owner
|
+ 1000
|
14.75 USD |
1 year ago
May 10, 2023
|
Bought
6.15 K USD
|
WIEDERHORN ANDREW
Director
|
+ 1000
|
6.1454 USD |
1 year ago
May 10, 2023
|
Bought
10.6 K USD
|
WIEDERHORN ANDREW
Director
|
+ 2000
|
5.3064 USD |
1 year ago
May 10, 2023
|
Bought
5.55 K USD
|
WIEDERHORN ANDREW
Director
|
+ 364
|
15.25 USD |
2 years ago
Dec 06, 2022
|
Bought
6.66 K USD
|
WIEDERHORN ANDREW
President and CEO
|
+ 1000
|
6.66 USD |