Current Assets | 83.3 M |
Cash & Short-Term Investments | 80.4 M |
Receivables | 0 |
Other Current Assets | 2.83 M |
Non-Current Assets | 44.9 M |
Long-Term Investments | 0 |
PP&E | 44.9 M |
Other Non-Current Assets | 0 |
Current Liabilities | 18.4 M |
Accounts Payable | 6.49 M |
Short-Term Debt | 2.61 M |
Other Current Liabilities | 9.34 M |
Non-Current Liabilities | 96.2 M |
Long-Term Debt | 54.9 M |
Other Non-Current Liabilities | 41.3 M |
Revenue | 0 |
Cost Of Revenue | 76.6 M |
Gross Profit | -76.6 M |
Operating Expenses | 23.5 M |
Operating Income | -100 M |
Other Expenses | 10.7 M |
Net Income | -111 M |
Net Income | -111 M |
Depreciation & Amortization | 7.72 M |
Capital Expenditures | -2.28 M |
Stock-Based Compensation | 6.83 M |
Change in Working Capital | 6.57 M |
Others | 18.1 M |
Free Cash Flow | -75.6 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Sep 14, 2023
|
Sell 5.56 M
USD
|
Niklason Laura E
President, CEO and Director
|
- 2000000
|
2.78 USD |
1 year ago
Sep 14, 2023
|
Sell 5.56 M
USD
|
Dougan Brady W
Director
|
- 2000000
|
2.78 USD |
1 year ago
Aug 17, 2023
|
Sell 2.1 M
USD
|
Niklason Laura E
President, CEO and Director
|
- 570174
|
3.68 USD |
1 year ago
Aug 18, 2023
|
Sell 2.24 M
USD
|
Niklason Laura E
President, CEO and Director
|
- 626979
|
3.57 USD |
1 year ago
Aug 21, 2023
|
Sell 2.04 M
USD
|
Niklason Laura E
President, CEO and Director
|
- 602443
|
3.39 USD |
1 year ago
Aug 17, 2023
|
Sell 2.1 M
USD
|
Dougan Brady W
Director
|
- 570174
|
3.68 USD |
1 year ago
Aug 18, 2023
|
Sell 2.24 M
USD
|
Dougan Brady W
Director
|
- 626979
|
3.57 USD |
1 year ago
Aug 21, 2023
|
Sell 2.04 M
USD
|
Dougan Brady W
Director
|
- 602443
|
3.39 USD |
1 year ago
Aug 17, 2023
|
Sell 2.1 M
USD
|
Ayabudge LLC
10 percent owner
|
- 570174
|
3.68 USD |
1 year ago
Aug 18, 2023
|
Sell 2.24 M
USD
|
Ayabudge LLC
10 percent owner
|
- 626979
|
3.57 USD |
1 year ago
Aug 21, 2023
|
Sell 2.04 M
USD
|
Ayabudge LLC
10 percent owner
|
- 602443
|
3.39 USD |
1 year ago
Jun 15, 2023
|
Sell 1.56 M
USD
|
Niklason Laura E
President, CEO and Director
|
- 500000
|
3.1175 USD |
1 year ago
Jun 15, 2023
|
Sell 1.56 M
USD
|
Dougan Brady W
director, 10 percent owner:
|
- 500000
|
3.1175 USD |
1 year ago
Jun 15, 2023
|
Sell 1.56 M
USD
|
Ayabudge LLC
10 percent owner
|
- 500000
|
3.1175 USD |
1 year ago
Jun 13, 2023
|
Sell 12.7 M
USD
|
Niklason Laura E
President, CEO and Director
|
- 4875000
|
2.6 USD |
1 year ago
Jun 13, 2023
|
Sell 12.7 M
USD
|
Dougan Brady W
director, 10 percent owner:
|
- 4875000
|
2.6 USD |
1 year ago
Jun 13, 2023
|
Sell 12.7 M
USD
|
Ayabudge LLC
10 percent owner
|
- 4875000
|
2.6 USD |
1 year ago
May 25, 2023
|
Sell 7.22 M
USD
|
Niklason Laura E
President, CEO and Director
|
- 2625000
|
2.75 USD |
1 year ago
May 25, 2023
|
Sell 36.8 K
USD
|
Prichard Heather Ledbetter
Chief Operating Officer
|
- 9613
|
3.83 USD |
1 year ago
May 24, 2023
|
Sell 57.1 K
USD
|
Prichard Heather Ledbetter
Chief Operating Officer
|
- 13789
|
4.14 USD |
1 year ago
May 25, 2023
|
Sell 7.22 M
USD
|
Dougan Brady W
director, 10 percent owner:
|
- 2625000
|
2.75 USD |
1 year ago
May 25, 2023
|
Sell 7.22 M
USD
|
Ayabudge LLC
10 percent owner
|
- 2625000
|
2.75 USD |
1 year ago
May 18, 2023
|
Bought
19.9 K USD
|
Constantino Michael T.
Director
|
+ 4750
|
4.18 USD |
2 years ago
Dec 16, 2022
|
Bought
52 K USD
|
Sander Dale A.
CFO and Chief Corp. Deve. Off.
|
+ 20000
|
2.6 USD |
2 years ago
Dec 15, 2022
|
Bought
25.4 K USD
|
Niklason Laura E
President, CEO and Director
|
+ 10000
|
2.54 USD |
2 years ago
Dec 15, 2022
|
Bought
25.4 K USD
|
Dougan Brady W
Director
|
+ 10000
|
2.54 USD |
2 years ago
Dec 16, 2022
|
Sell 606 K
USD
|
Niklason Laura E
President, CEO and Director
|
- 239538
|
2.53 USD |
2 years ago
Dec 16, 2022
|
Sell 606 K
USD
|
Dougan Brady W
Director
|
- 239538
|
2.53 USD |
2 years ago
Dec 16, 2022
|
Sell 606 K
USD
|
Ayabudge LLC
Director
|
- 239538
|
2.53 USD |
2 years ago
Dec 13, 2022
|
Bought
15.4 K USD
|
Scheessele William John
Chief Commercial Officer
|
+ 5000
|
3.09 USD |
2 years ago
Dec 13, 2022
|
Sell 937 K
USD
|
Niklason Laura E
President, CEO and Director
|
- 330000
|
2.84 USD |
2 years ago
Dec 14, 2022
|
Sell 763 K
USD
|
Niklason Laura E
President, CEO and Director
|
- 276304
|
2.76 USD |
2 years ago
Dec 15, 2022
|
Sell 246 K
USD
|
Niklason Laura E
President, CEO and Director
|
- 93426
|
2.63 USD |
2 years ago
Dec 13, 2022
|
Sell 937 K
USD
|
Dougan Brady W
Director
|
- 330000
|
2.84 USD |
2 years ago
Dec 14, 2022
|
Sell 763 K
USD
|
Dougan Brady W
Director
|
- 276304
|
2.76 USD |
2 years ago
Dec 15, 2022
|
Sell 246 K
USD
|
Dougan Brady W
Director
|
- 93426
|
2.63 USD |
2 years ago
Dec 13, 2022
|
Sell 937 K
USD
|
Ayabudge LLC
Director
|
- 330000
|
2.84 USD |
2 years ago
Dec 14, 2022
|
Sell 763 K
USD
|
Ayabudge LLC
Director
|
- 276304
|
2.76 USD |
2 years ago
Dec 15, 2022
|
Sell 246 K
USD
|
Ayabudge LLC
Director
|
- 93426
|
2.63 USD |
2 years ago
Sep 15, 2022
|
Bought
8.28 K USD
|
Niklason Laura E
President, CEO and Director
|
+ 2000
|
4.14 USD |
2 years ago
Sep 15, 2022
|
Bought
8.28 K USD
|
Dougan Brady W
director, 10 percent owner:
|
+ 2000
|
4.14 USD |
2 years ago
Sep 15, 2022
|
Sell 6.09 M
USD
|
Niklason Laura E
President, CEO and Director
|
- 1522500
|
4 USD |
2 years ago
Sep 15, 2022
|
Sell 6.09 M
USD
|
Dougan Brady W
director, 10 percent owner:
|
- 1522500
|
4 USD |
2 years ago
Sep 15, 2022
|
Sell 6.09 M
USD
|
Ayabudge LLC
10 percent owner
|
- 1522500
|
4 USD |
3 years ago
Dec 14, 2021
|
Sell 232 K
USD
|
Dougan Brady W
director, 10 percent owner:
|
- 23694
|
9.798 USD |
3 years ago
Dec 14, 2021
|
Sell 712 K
USD
|
Dougan Brady W
director, 10 percent owner:
|
- 76306
|
9.325 USD |
3 years ago
Dec 15, 2021
|
Sell 1.11 M
USD
|
Dougan Brady W
director, 10 percent owner:
|
- 125000
|
8.885 USD |
3 years ago
Dec 16, 2021
|
Sell 675 K
USD
|
Dougan Brady W
director, 10 percent owner:
|
- 75000
|
9 USD |
3 years ago
Dec 14, 2021
|
Sell 232 K
USD
|
Niklason Laura E
President, CEO and Director
|
- 23694
|
9.798 USD |
3 years ago
Dec 14, 2021
|
Sell 712 K
USD
|
Niklason Laura E
President, CEO and Director
|
- 76306
|
9.325 USD |
3 years ago
Dec 15, 2021
|
Sell 1.11 M
USD
|
Niklason Laura E
President, CEO and Director
|
- 125000
|
8.885 USD |
3 years ago
Dec 16, 2021
|
Sell 675 K
USD
|
Niklason Laura E
President, CEO and Director
|
- 75000
|
9 USD |
3 years ago
Nov 22, 2021
|
Bought
24.8 K USD
|
Constantino Michael T.
Director
|
+ 2300
|
10.7912 USD |
3 years ago
Nov 22, 2021
|
Bought
2.17 K USD
|
Constantino Michael T.
Director
|
+ 200
|
10.83 USD |
3 years ago
Aug 26, 2021
|
Bought
15.2 M USD
|
Niklason Laura E
President, CEO and Director
|
+ 1522500
|
10 USD |
3 years ago
Aug 26, 2021
|
Bought
15.2 M USD
|
Dougan Brady W
director, 10 percent owner:
|
+ 1522500
|
10 USD |
3 years ago
Aug 26, 2021
|
Bought
15.2 M USD
|
Ayabudge LLC
10 percent owner
|
+ 1522500
|
10 USD |