Current Assets | 81 M |
Cash & Short-Term Investments | 8.46 M |
Receivables | 31.2 M |
Other Current Assets | 41.4 M |
Non-Current Assets | 173 M |
Long-Term Investments | 0 |
PP&E | 151 M |
Other Non-Current Assets | 21.9 M |
Current Liabilities | 38.9 M |
Accounts Payable | 16.3 M |
Short-Term Debt | 4.91 M |
Other Current Liabilities | 17.6 M |
Non-Current Liabilities | 181 M |
Long-Term Debt | 125 M |
Other Non-Current Liabilities | 55.5 M |
Revenue | 128 M |
Cost Of Revenue | 86.4 M |
Gross Profit | 41.8 M |
Operating Expenses | 49 M |
Operating Income | 9.33 M |
Other Expenses | 0 |
Net Income | 9.33 M |
Net Income | 9.33 M |
Depreciation & Amortization | 8.86 M |
Capital Expenditures | -17.9 M |
Stock-Based Compensation | 6.2 M |
Change in Working Capital | -3.84 M |
Others | -16.6 M |
Free Cash Flow | -18.1 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
3 months ago
Oct 03, 2024
|
Bought
696 K USD
|
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I
10 percent owner
|
+ 169753
|
4.1 USD |
3 months ago
Oct 03, 2024
|
Bought
504 K USD
|
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I
10 percent owner
|
+ 122930
|
4.1 USD |
3 months ago
Oct 03, 2024
|
Bought
5.38 M USD
|
Kiper Christopher S
director, 10 percent owner:
|
+ 1311312
|
4.1 USD |
3 months ago
Oct 03, 2024
|
Bought
624 K USD
|
Kiper Christopher S
director, 10 percent owner:
|
+ 152102
|
4.1 USD |
2 years ago
Nov 25, 2022
|
Bought
2.25 M USD
|
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I
Director
|
+ 282486
|
7.97 USD |
2 years ago
Nov 25, 2022
|
Bought
2.75 M USD
|
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I
Director
|
+ 345260
|
7.97 USD |
2 years ago
Jan 09, 2023
|
Bought
1.56 M USD
|
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I
Director
|
+ 1560
|
1000 USD |
2 years ago
Jan 09, 2023
|
Bought
1.04 M USD
|
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I
Director
|
+ 1040
|
1000 USD |
2 years ago
Jan 09, 2023
|
Bought
650 K USD
|
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I
Director
|
+ 650
|
1000 USD |
2 years ago
Jan 09, 2023
|
Bought
10.9 K USD
|
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I
10 percent owner
|
+ 1560
|
7 USD |
2 years ago
Jan 09, 2023
|
Bought
7.28 K USD
|
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I
10 percent owner
|
+ 1040
|
7 USD |
2 years ago
Jan 09, 2023
|
Bought
4.55 K USD
|
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I
10 percent owner
|
+ 650
|
7 USD |