Current Assets | 30.9 M |
Cash & Short-Term Investments | 2.38 M |
Receivables | 8.65 M |
Other Current Assets | 19.9 M |
Non-Current Assets | 4.76 M |
Long-Term Investments | 0 |
PP&E | 4.64 M |
Other Non-Current Assets | 120 K |
Current Liabilities | 23.8 M |
Accounts Payable | 9.74 M |
Short-Term Debt | 10.7 M |
Other Current Liabilities | 3.4 M |
Non-Current Liabilities | 2.33 M |
Long-Term Debt | 2.33 M |
Other Non-Current Liabilities | 0 |
Revenue | 66.3 M |
Cost Of Revenue | 49.2 M |
Gross Profit | 17.1 M |
Operating Expenses | 22.5 M |
Operating Income | -5.41 M |
Other Expenses | 1.33 M |
Net Income | -6.74 M |
Net Income | -6.74 M |
Depreciation & Amortization | 899 K |
Capital Expenditures | -1.03 M |
Stock-Based Compensation | 798 K |
Change in Working Capital | 476 K |
Others | 1.15 M |
Free Cash Flow | -4.61 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
7 months ago
Jun 12, 2024
|
Sell 401 K
USD
|
Johnson Michael
director, 10 percent owner:
|
- 134623
|
2.9824 USD |
8 months ago
May 17, 2024
|
Sell 54.7 K
USD
|
Johnson Michael
director, 10 percent owner:
|
- 16453
|
3.3217 USD |
9 months ago
Apr 29, 2024
|
Sell 2.4 K
USD
|
Walters-Hoffert Lisa
Director
|
- 534
|
4.5 USD |
9 months ago
Apr 22, 2024
|
Sell 23.8 K
USD
|
Walters-Hoffert Lisa
Director
|
- 5909
|
4.0327 USD |
1 year ago
Nov 02, 2023
|
Sell 2.1 K
USD
|
Scheiwe Charles
CFO and Secretary
|
- 638
|
3.2943 USD |
1 year ago
Nov 02, 2023
|
Sell 1.28 K
USD
|
Mason Jeffrey Curtis
Vice President of Operations
|
- 389
|
3.2943 USD |
1 year ago
Nov 02, 2023
|
Sell 4.02 K
USD
|
DUTT RONALD F
CEO and President
|
- 1221
|
3.2943 USD |
1 year ago
Oct 31, 2023
|
Sell 1.92 K
USD
|
DUTT RONALD F
CEO and President
|
- 582
|
3.3 USD |
1 year ago
Oct 27, 2023
|
Sell 1.12 K
USD
|
DUTT RONALD F
CEO and President
|
- 333
|
3.35 USD |
1 year ago
Oct 30, 2023
|
Sell 3.6 K
USD
|
DUTT RONALD F
CEO and President
|
- 1091
|
3.3 USD |
1 year ago
Oct 27, 2023
|
Sell 1.12 K
USD
|
Scheiwe Charles
CFO and Secretary
|
- 333
|
3.35 USD |
1 year ago
Oct 30, 2023
|
Sell 2.42 K
USD
|
Scheiwe Charles
CFO and Secretary
|
- 734
|
3.3 USD |
1 year ago
Sep 27, 2023
|
Sell 489
USD
|
Johnson Michael
director, 10 percent owner:
|
- 134
|
3.65 USD |
1 year ago
Sep 28, 2023
|
Sell 108 K
USD
|
Johnson Michael
director, 10 percent owner:
|
- 30000
|
3.6144 USD |
1 year ago
Sep 25, 2023
|
Sell 26.2 K
USD
|
Walters-Hoffert Lisa
Director
|
- 6761
|
3.8782 USD |
1 year ago
Sep 21, 2023
|
Sell 42.4 K
USD
|
Johnson Michael
director, 10 percent owner:
|
- 9202
|
4.6038 USD |
1 year ago
Sep 18, 2023
|
Sell 41.7 K
USD
|
Johnson Michael
director, 10 percent owner:
|
- 10000
|
4.1702 USD |
1 year ago
Sep 20, 2023
|
Sell 43.7 K
USD
|
Johnson Michael
director, 10 percent owner:
|
- 10000
|
4.3727 USD |
1 year ago
Sep 13, 2023
|
Sell 38.9 K
USD
|
Johnson Michael
director, 10 percent owner:
|
- 9602
|
4.05 USD |
1 year ago
Sep 14, 2023
|
Sell 131
USD
|
Johnson Michael
director, 10 percent owner:
|
- 32
|
4.1 USD |
1 year ago
Sep 15, 2023
|
Sell 2 K
USD
|
Johnson Michael
director, 10 percent owner:
|
- 489
|
4.1 USD |
1 year ago
Jun 14, 2023
|
Bought
10.8 K USD
|
DUTT RONALD F
CEO and President
|
+ 2650
|
4.0691 USD |
1 year ago
Jun 13, 2023
|
Sell 16.6 K
USD
|
Johnson Michael
director, 10 percent owner:
|
- 4000
|
4.15 USD |
1 year ago
Jun 08, 2023
|
Sell 26.3 K
USD
|
Johnson Michael
director, 10 percent owner:
|
- 6440
|
4.078 USD |
1 year ago
Jun 09, 2023
|
Sell 14.7 K
USD
|
Johnson Michael
director, 10 percent owner:
|
- 3560
|
4.1406 USD |
1 year ago
Jun 12, 2023
|
Sell 20.8 K
USD
|
Johnson Michael
director, 10 percent owner:
|
- 5000
|
4.15 USD |
1 year ago
Mar 07, 2023
|
Sell 1 K
USD
|
Johnson Michael
director, 10 percent owner:
|
- 155
|
6.4705 USD |
1 year ago
Mar 07, 2023
|
Bought
6.36 K USD
|
Walters-Hoffert Lisa
Director
|
+ 1000
|
6.3606 USD |
1 year ago
Mar 02, 2023
|
Sell 50.3 K
USD
|
Johnson Michael
director, 10 percent owner:
|
- 7700
|
6.5302 USD |
1 year ago
Mar 03, 2023
|
Sell 146 K
USD
|
Johnson Michael
director, 10 percent owner:
|
- 22000
|
6.6167 USD |
1 year ago
Feb 28, 2023
|
Sell 189 K
USD
|
Johnson Michael
director, 10 percent owner:
|
- 28200
|
6.7151 USD |
1 year ago
Mar 01, 2023
|
Sell 62.5 K
USD
|
Johnson Michael
director, 10 percent owner:
|
- 9500
|
6.5819 USD |
1 year ago
Feb 24, 2023
|
Sell 7.3 K
USD
|
Johnson Michael
director, 10 percent owner:
|
- 1101
|
6.6329 USD |
1 year ago
Feb 27, 2023
|
Sell 60 K
USD
|
Johnson Michael
director, 10 percent owner:
|
- 8974
|
6.6869 USD |
1 year ago
Feb 16, 2023
|
Bought
10 K USD
|
Bo-Linn Cheemin
Director
|
+ 1469
|
6.8103 USD |
2 years ago
Jun 14, 2022
|
Sell 2 K
USD
|
Johnson Michael
director:
|
- 889
|
2.2538 USD |
2 years ago
Jun 13, 2022
|
Sell 12.6 K
USD
|
Johnson Michael
director:
|
- 5620
|
2.25 USD |
2 years ago
Jun 09, 2022
|
Sell 24.3 K
USD
|
Johnson Michael
director, 10 percent owner:
|
- 9120
|
2.6592 USD |
2 years ago
Jun 09, 2022
|
Sell 11.6 K
USD
|
Johnson Michael
director:
|
- 4570
|
2.5448 USD |
3 years ago
Dec 03, 2021
|
Bought
7.95 K USD
|
Berry Jonathan Andrew
COO
|
+ 1673
|
4.75 USD |
3 years ago
Dec 01, 2021
|
Bought
24.6 K USD
|
DUTT RONALD F
CEO & President
|
+ 4700
|
5.24 USD |
3 years ago
Nov 30, 2021
|
Bought
14.8 K USD
|
Scheiwe Charles
CFO & Secretary
|
+ 3018
|
4.9008 USD |
3 years ago
Jun 09, 2021
|
Sell 93.2 K
USD
|
Johnson Michael
director, 10 percent owner:
|
- 8460
|
11.0109 USD |
3 years ago
Jun 10, 2021
|
Sell 79.6 K
USD
|
Johnson Michael
director, 10 percent owner:
|
- 7285
|
10.9325 USD |
3 years ago
Jun 07, 2021
|
Sell 515 K
USD
|
Johnson Michael
director, 10 percent owner:
|
- 46963
|
10.9733 USD |
3 years ago
Jun 08, 2021
|
Sell 56.7 K
USD
|
Johnson Michael
director, 10 percent owner:
|
- 5120
|
11.0818 USD |
3 years ago
Jun 01, 2021
|
Sell 44.4 K
USD
|
Johnson Michael
director, 10 percent owner:
|
- 4229
|
10.5079 USD |
3 years ago
Jun 02, 2021
|
Sell 251 K
USD
|
Johnson Michael
director, 10 percent owner:
|
- 23885
|
10.505 USD |
3 years ago
Jun 03, 2021
|
Sell 28 K
USD
|
Johnson Michael
director, 10 percent owner:
|
- 2662
|
10.5 USD |
3 years ago
May 27, 2021
|
Sell 264 K
USD
|
Johnson Michael
director, 10 percent owner:
|
- 25000
|
10.5636 USD |
3 years ago
May 28, 2021
|
Sell 144 K
USD
|
Johnson Michael
director, 10 percent owner:
|
- 13738
|
10.5164 USD |
3 years ago
May 24, 2021
|
Sell 30.9 K
USD
|
Johnson Michael
director, 10 percent owner:
|
- 2810
|
11 USD |
3 years ago
May 26, 2021
|
Sell 106 K
USD
|
Johnson Michael
director, 10 percent owner:
|
- 9848
|
10.7675 USD |
3 years ago
Mar 10, 2021
|
Sell 112 K
USD
|
Johnson Michael
director, 10 percent owner:
|
- 10000
|
11.2297 USD |
3 years ago
Mar 11, 2021
|
Sell 178 K
USD
|
Johnson Michael
director, 10 percent owner:
|
- 15000
|
11.8474 USD |
3 years ago
Mar 01, 2021
|
Sell 265 K
USD
|
Johnson Michael
director, 10 percent owner:
|
- 20000
|
13.2548 USD |
3 years ago
Mar 02, 2021
|
Sell 254 K
USD
|
Johnson Michael
director, 10 percent owner:
|
- 19485
|
13.0505 USD |
3 years ago
Mar 03, 2021
|
Sell 58.5 K
USD
|
Johnson Michael
director, 10 percent owner:
|
- 4451
|
13.1498 USD |
4 years ago
Aug 14, 2020
|
Bought
20 K USD
|
Scheiwe Charles
CFO & Secretary
|
+ 5000
|
4 USD |
4 years ago
Aug 14, 2020
|
Bought
600 K USD
|
Johnson Michael
director, 10 percent owner:
|
+ 150000
|
4 USD |
4 years ago
Aug 14, 2020
|
Bought
35 K USD
|
DUTT RONALD F
CEO & President
|
+ 8750
|
4 USD |
4 years ago
Aug 14, 2020
|
Bought
100 K USD
|
Cosentino John A Jr
Director
|
+ 25000
|
4 USD |
4 years ago
Aug 14, 2020
|
Bought
7.5 K USD
|
Berry Jonathan Andrew
COO
|
+ 1875
|
4 USD |
3 years ago
Feb 17, 2021
|
Sell 220 K
USD
|
Cosentino John A Jr
Director
|
- 13830
|
15.9007 USD |
4 years ago
Aug 18, 2020
|
Bought
7.5 K USD
|
Berry Jonathan Andrew
COO
|
+ 1875
|
4 USD |
4 years ago
Aug 18, 2020
|
Bought
20 K USD
|
Scheiwe Charles
CFO & Secretary
|
+ 5000
|
4 USD |
4 years ago
Aug 18, 2020
|
Bought
100 K USD
|
Cosentino John A Jr
Director
|
+ 25000
|
4 USD |
4 years ago
Aug 18, 2020
|
Bought
600 K USD
|
Johnson Michael
director, 10 percent owner:
|
+ 150000
|
4 USD |
4 years ago
Aug 18, 2020
|
Bought
35 K USD
|
DUTT RONALD F
CEO & President
|
+ 8750
|
4 USD |
4 years ago
Jul 24, 2020
|
Bought
250 K USD
|
Cosentino John A Jr
Director
|
+ 62500
|
4 USD |
4 years ago
Jul 22, 2020
|
Sell 0
USD
|
Johnson Michael
director, 10 percent owner:
|
- 0
|
4 USD |
4 years ago
Jun 26, 2020
|
Sell 0
USD
|
Johnson Michael
director, 10 percent owner:
|
- 0
|
0 USD |
4 years ago
Mar 09, 2020
|
Bought
0 USD
|
Johnson Michael
director, 10 percent owner:
|
+ 0
|
0 USD |
5 years ago
Dec 31, 2019
|
Bought
0 USD
|
Johnson Michael
director, 10 percent owner:
|
+ 0
|
0 USD |
6 years ago
Jan 29, 2019
|
Bought
547 K USD
|
Cleveland Capital Management, L.L.C.
10 percent owner
|
+ 497100
|
1.1 USD |
6 years ago
Dec 26, 2018
|
Bought
2.7 M USD
|
Cleveland Capital Management, L.L.C.
10 percent owner
|
+ 2450000
|
1.1 USD |
10 years ago
Oct 22, 2014
|
Bought
1.03 K USD
|
DUTT RONALD F
CEO and Interim CFO
|
+ 7000
|
0.1475 USD |
10 years ago
Oct 21, 2014
|
Bought
923 USD
|
DUTT RONALD F
CEO and Interim CFO
|
+ 7097
|
0.13 USD |
10 years ago
Oct 21, 2014
|
Bought
890 USD
|
DUTT RONALD F
CEO and Interim CFO
|
+ 6900
|
0.129 USD |
10 years ago
Oct 17, 2014
|
Bought
2.4 K USD
|
DUTT RONALD F
CEO and Interim CFO
|
+ 20000
|
0.12 USD |