Current Assets | 153 M |
Cash & Short-Term Investments | 86.5 M |
Receivables | 56.2 M |
Other Current Assets | 10.7 M |
Non-Current Assets | 577 M |
Long-Term Investments | 0 |
PP&E | 17.6 M |
Other Non-Current Assets | 560 M |
Current Liabilities | 165 M |
Accounts Payable | 5.37 M |
Short-Term Debt | 29.7 M |
Other Current Liabilities | 130 M |
Non-Current Liabilities | 50.6 M |
Long-Term Debt | 35.7 M |
Other Non-Current Liabilities | 14.9 M |
Revenue | 230 M |
Cost Of Revenue | 18.6 M |
Gross Profit | 211 M |
Operating Expenses | 204 M |
Operating Income | 6.85 M |
Other Expenses | -168 M |
Net Income | 175 M |
Net Income | 175 M |
Depreciation & Amortization | 37.4 M |
Capital Expenditures | -2.96 M |
Stock-Based Compensation | 26.3 M |
Change in Working Capital | 17.2 M |
Others | -197 M |
Free Cash Flow | 48.4 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 month ago
Nov 27, 2024
|
Sell 376 K
USD
|
STANFORD FREDERICK
President
|
- 14967
|
25.13 USD |
1 month ago
Nov 27, 2024
|
Sell 68.2 K
USD
|
STANFORD FREDERICK
President
|
- 2610
|
26.13 USD |
1 month ago
Nov 25, 2024
|
Bought
962 K USD
|
DAILY GREGORY S
Chief Executive Officer
|
+ 40000
|
24.06 USD |
1 month ago
Nov 22, 2024
|
Bought
1.14 M USD
|
DAILY GREGORY S
Chief Executive Officer
|
+ 48544
|
23.51 USD |
1 year ago
Aug 18, 2023
|
Sell 59.8 K
USD
|
MCKENNA TIMOTHY
Director
|
- 2687
|
22.27 USD |
1 year ago
May 15, 2023
|
Bought
490 K USD
|
DAILY GREGORY S
Chief Executive Officer
|
+ 22377
|
21.9 USD |
1 year ago
May 12, 2023
|
Bought
588 K USD
|
DAILY GREGORY S
Chief Executive Officer
|
+ 27623
|
21.28 USD |
2 years ago
Nov 23, 2022
|
Bought
49.6 K USD
|
MORGAN DAVID K.
Director
|
+ 2000
|
24.8 USD |
2 years ago
Nov 22, 2022
|
Bought
23.7 K USD
|
MORGAN DAVID K.
Director
|
+ 1000
|
23.73 USD |
2 years ago
Jun 08, 2022
|
Sell 57.4 K
USD
|
BERTKE ROBERT
Chief Technology Officer
|
- 2324
|
24.72 USD |
3 years ago
Dec 03, 2021
|
Bought
544 K USD
|
DAILY GREGORY S
Chief Executive Officer
|
+ 28717
|
18.94 USD |
3 years ago
Dec 02, 2021
|
Bought
297 K USD
|
DAILY GREGORY S
Chief Executive Officer
|
+ 15579
|
19.06 USD |
3 years ago
Dec 02, 2021
|
Bought
700 K USD
|
DAILY GREGORY S
Chief Executive Officer
|
+ 37791
|
18.52 USD |
3 years ago
Nov 22, 2021
|
Sell 297 K
USD
|
STANFORD FREDERICK
President
|
- 14036
|
21.14 USD |
3 years ago
Nov 22, 2021
|
Sell 21.4 K
USD
|
STANFORD FREDERICK
President
|
- 964
|
22.25 USD |
3 years ago
Jun 10, 2021
|
Bought
95 K USD
|
MORGAN DAVID K.
Director
|
+ 3000
|
31.67 USD |
3 years ago
Mar 15, 2021
|
Sell 6.57 M
USD
|
WILDS DAVID M
Director
|
- 200000
|
32.83 USD |
3 years ago
Mar 15, 2021
|
Sell 460 K
USD
|
HARVEY ROBERT BURTON
Director
|
- 14000
|
32.83 USD |
3 years ago
Mar 15, 2021
|
Sell 6.57 M
USD
|
HARRISON JOHN C.
Director
|
- 200000
|
32.83 USD |
4 years ago
Dec 18, 2020
|
Sell 101 K
USD
|
BERTKE ROBERT
Chief Technology Officer
|
- 3149
|
32.01 USD |
4 years ago
Dec 10, 2020
|
Sell 10.8 M
USD
|
WILDS DAVID M
Director
|
- 400000
|
27.1 USD |
4 years ago
Dec 10, 2020
|
Sell 506 K
USD
|
HARVEY ROBERT BURTON
Director
|
- 18687
|
27.1 USD |
4 years ago
Dec 10, 2020
|
Sell 7.59 M
USD
|
HARRISON JOHN C.
Director
|
- 280000
|
27.1 USD |
4 years ago
Dec 07, 2020
|
Sell 796 K
USD
|
STANFORD FREDERICK
President
|
- 27584
|
28.85 USD |
4 years ago
Dec 07, 2020
|
Sell 41.4 K
USD
|
STANFORD FREDERICK
President
|
- 1387
|
29.86 USD |
4 years ago
Dec 08, 2020
|
Sell 463 K
USD
|
STANFORD FREDERICK
President
|
- 16029
|
28.88 USD |
5 years ago
Dec 09, 2019
|
Sell 83.7 K
USD
|
MERIWETHER DAVID SCOTT
Chief Operating Officer
|
- 3000
|
27.9 USD |
5 years ago
Aug 13, 2019
|
Bought
42.7 K USD
|
MORGAN DAVID K.
Director
|
+ 2000
|
21.35 USD |
5 years ago
Jun 11, 2019
|
Bought
1.99 M USD
|
DAILY GREGORY S
Chief Executive Officer
|
+ 84800
|
23.49 USD |
5 years ago
May 16, 2019
|
Sell 107 K
USD
|
STANFORD FREDERICK
President
|
- 4500
|
23.67 USD |
5 years ago
May 17, 2019
|
Sell 480 K
USD
|
STANFORD FREDERICK
President
|
- 20500
|
23.43 USD |
6 years ago
Aug 16, 2018
|
Bought
31.3 K USD
|
MORGAN DAVID K.
Director
|
+ 2000
|
15.66 USD |
6 years ago
Jun 25, 2018
|
Bought
75 K USD
|
MAPLE PAUL
General Counsel and Secretary
|
+ 5769
|
13 USD |