Current Assets | 28 M |
Cash & Short-Term Investments | 6.47 M |
Receivables | 1.97 M |
Other Current Assets | 19.5 M |
Non-Current Assets | 22.8 M |
Long-Term Investments | 0 |
PP&E | 1.67 M |
Other Non-Current Assets | 21.1 M |
Current Liabilities | 14 M |
Accounts Payable | 4.97 M |
Short-Term Debt | 5.22 M |
Other Current Liabilities | 3.8 M |
Non-Current Liabilities | 31.9 M |
Long-Term Debt | 31.9 M |
Other Non-Current Liabilities | 0 |
Revenue | 9.76 M |
Cost Of Revenue | 2.04 M |
Gross Profit | 7.72 M |
Operating Expenses | 42 M |
Operating Income | -34.3 M |
Other Expenses | 7.01 M |
Net Income | -41.3 M |
Net Income | -41.3 M |
Depreciation & Amortization | 13.6 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 2.28 M |
Change in Working Capital | -10.2 M |
Others | -4.7 M |
Free Cash Flow | -33.2 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
2 years ago
Dec 31, 2022
|
Bought
9.51 USD
|
Wolin Jonathan S.
Chief of Staff, CCO & GC
|
+ 317
|
0.03 USD |
3 years ago
Sep 13, 2021
|
Bought
20 K USD
|
Lizak Carol R.
Chief Financial Officer
|
+ 7968
|
2.51 USD |
3 years ago
Sep 13, 2021
|
Bought
20 K USD
|
CONTE LISA A
CEO and President
|
+ 7968
|
2.51 USD |
3 years ago
Jun 03, 2021
|
Sell 511
USD
|
BOCHNOWSKI JAMES J
Director
|
- 292
|
1.75 USD |
3 years ago
Jun 04, 2021
|
Sell 264
USD
|
BOCHNOWSKI JAMES J
Director
|
- 152
|
1.74 USD |
5 years ago
May 31, 2019
|
Bought
68.8 K USD
|
Siegel Jonathan B.
Director
|
+ 34375
|
2 USD |
5 years ago
Jul 23, 2019
|
Bought
25.4 K USD
|
Siegel Jonathan B.
Director
|
+ 12705
|
2 USD |
5 years ago
Jul 23, 2019
|
Bought
25.4 K USD
|
Siegel Jonathan B.
Director
|
+ 12705
|
2 USD |
5 years ago
Jul 23, 2019
|
Bought
25.4 K USD
|
Siegel Jonathan B.
Director
|
+ 12705
|
2 USD |
5 years ago
May 24, 2019
|
Bought
438 K USD
|
BOCHNOWSKI JAMES J
Director
|
+ 218750
|
2 USD |
5 years ago
Jul 23, 2019
|
Bought
361 K USD
|
BOCHNOWSKI JAMES J
Director
|
+ 180582
|
2 USD |
5 years ago
Jul 23, 2019
|
Bought
361 K USD
|
BOCHNOWSKI JAMES J
Director
|
+ 180582
|
2 USD |
5 years ago
Jul 23, 2019
|
Bought
361 K USD
|
BOCHNOWSKI JAMES J
Director
|
+ 180582
|
2 USD |
5 years ago
Jun 07, 2019
|
Bought
75 K USD
|
CONTE LISA A
CEO and President
|
+ 37500
|
2 USD |
5 years ago
Mar 14, 2019
|
Bought
1.53 M USD
|
Sagard Capital Partners, L.P.
10 percent owner
|
+ 5524926
|
0.2775 USD |
6 years ago
Sep 25, 2018
|
Sell 0
USD
|
Nantucket Investments Ltd
10 percent owner
|
- 270270
|
0 USD |
6 years ago
Sep 25, 2018
|
Sell 596 K
USD
|
Nantucket Investments Ltd
10 percent owner
|
- 325615
|
1.83 USD |
6 years ago
Oct 04, 2018
|
Bought
15 K USD
|
Siegel Jonathan B.
Director
|
+ 25000
|
0.6 USD |
6 years ago
Jul 17, 2018
|
Bought
319 USD
|
Siegel Jonathan B.
Director
|
+ 268
|
1.19 USD |
6 years ago
Jul 18, 2018
|
Bought
5.48 K USD
|
Siegel Jonathan B.
Director
|
+ 5000
|
1.0952 USD |
6 years ago
Jul 16, 2018
|
Bought
10.2 K USD
|
Siegel Jonathan B.
Director
|
+ 7500
|
1.3586 USD |
6 years ago
Jul 17, 2018
|
Bought
2.66 K USD
|
Siegel Jonathan B.
Director
|
+ 2232
|
1.19 USD |
6 years ago
Jul 18, 2018
|
Bought
1.67 K USD
|
CONTE LISA A
CEO and President
|
+ 1500
|
1.1124 USD |
7 years ago
Jun 28, 2017
|
Bought
50 K USD
|
BOCHNOWSKI JAMES J
Director
|
+ 100000
|
0.5 USD |
8 years ago
Feb 08, 2016
|
Bought
400 K USD
|
BOCHNOWSKI JAMES J
Director
|
+ 160000
|
2.5 USD |