Current Assets | 529 M |
Cash & Short-Term Investments | 443 M |
Receivables | 61.4 M |
Other Current Assets | 24.8 M |
Non-Current Assets | 68.2 M |
Long-Term Investments | 0 |
PP&E | 42.7 M |
Other Non-Current Assets | 25.4 M |
Current Liabilities | 139 M |
Accounts Payable | 17.8 M |
Short-Term Debt | 1.39 M |
Other Current Liabilities | 120 M |
Non-Current Liabilities | 89.1 M |
Long-Term Debt | 82.6 M |
Other Non-Current Liabilities | 6.49 M |
Revenue | 249 M |
Cost Of Revenue | 1.04 M |
Gross Profit | 248 M |
Operating Expenses | 308 M |
Operating Income | -59.6 M |
Other Expenses | -16.3 M |
Net Income | -43.4 M |
Net Income | -43.4 M |
Depreciation & Amortization | 4.09 M |
Capital Expenditures | -5.42 M |
Stock-Based Compensation | 32.5 M |
Change in Working Capital | 5.78 M |
Others | 9.75 M |
Free Cash Flow | -2.48 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
9 months ago
Apr 01, 2024
|
Sell 280 K
USD
|
St Leger Tina Amber
CHIEF HR OFFICER
|
- 4375
|
64.06 USD |
10 months ago
Feb 28, 2024
|
Sell 1.14 M
USD
|
Berman David M
HEAD OF R&D
|
- 16900
|
67.61 USD |
10 months ago
Feb 28, 2024
|
Sell 514 K
USD
|
Berman David M
HEAD OF R&D
|
- 7472
|
68.84 USD |
10 months ago
Feb 28, 2024
|
Sell 763 K
USD
|
Berman David M
HEAD OF R&D
|
- 10937
|
69.73 USD |
10 months ago
Feb 28, 2024
|
Sell 84.5 K
USD
|
Berman David M
HEAD OF R&D
|
- 1200
|
70.45 USD |
10 months ago
Feb 27, 2024
|
Sell 309 K
USD
|
Berman David M
HEAD OF R&D
|
- 4448
|
69.45 USD |
10 months ago
Feb 27, 2024
|
Sell 1.49 M
USD
|
Berman David M
HEAD OF R&D
|
- 21152
|
70.42 USD |
10 months ago
Feb 27, 2024
|
Sell 1.85 M
USD
|
Berman David M
HEAD OF R&D
|
- 25944
|
71.32 USD |
10 months ago
Feb 26, 2024
|
Sell 1.87 M
USD
|
Berman David M
HEAD OF R&D
|
- 26516
|
70.6 USD |
10 months ago
Feb 26, 2024
|
Sell 145 K
USD
|
Berman David M
HEAD OF R&D
|
- 2037
|
71.31 USD |
10 months ago
Feb 27, 2024
|
Sell 244 K
USD
|
Berman David M
HEAD OF R&D
|
- 3394
|
71.97 USD |
1 year ago
Jan 03, 2024
|
Sell 284 K
USD
|
St Leger Tina Amber
Chief HR Officer
|
- 4068
|
69.85 USD |
1 year ago
Jan 03, 2024
|
Sell 21.6 K
USD
|
St Leger Tina Amber
Chief HR Officer
|
- 307
|
70.46 USD |