Current Assets | 52.5 M |
Cash & Short-Term Investments | 2.51 M |
Receivables | 6.05 M |
Other Current Assets | 44 M |
Non-Current Assets | 96.9 M |
Long-Term Investments | 0 |
PP&E | 34.2 M |
Other Non-Current Assets | 62.7 M |
Current Liabilities | 61.9 M |
Accounts Payable | 8.9 M |
Short-Term Debt | 13.6 M |
Other Current Liabilities | 39.3 M |
Non-Current Liabilities | 26.6 M |
Long-Term Debt | 25.4 M |
Other Non-Current Liabilities | 1.18 M |
Revenue | 355 M |
Cost Of Revenue | 207 M |
Gross Profit | 148 M |
Operating Expenses | 168 M |
Operating Income | -20.2 M |
Other Expenses | -881 K |
Net Income | -19.3 M |
Net Income | -19.3 M |
Depreciation & Amortization | 4.82 M |
Capital Expenditures | -3.94 M |
Stock-Based Compensation | 17.7 M |
Change in Working Capital | 10.9 M |
Others | 2.34 M |
Free Cash Flow | 11.5 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 month ago
Dec 04, 2024
|
Sell 247
USD
|
Smith Tiffany Rose
Chief Financial Officer
|
- 200
|
1.235 USD |
1 month ago
Dec 05, 2024
|
Sell 57.8
USD
|
Smith Tiffany Rose
Chief Financial Officer
|
- 47
|
1.23 USD |
1 month ago
Dec 02, 2024
|
Sell 277
USD
|
Smith Tiffany Rose
Chief Financial Officer
|
- 225
|
1.23 USD |
1 month ago
Dec 03, 2024
|
Sell 371
USD
|
Smith Tiffany Rose
Chief Financial Officer
|
- 300
|
1.238 USD |
1 month ago
Nov 26, 2024
|
Sell 744
USD
|
Smith Tiffany Rose
Chief Financial Officer
|
- 600
|
1.24 USD |
1 month ago
Nov 27, 2024
|
Sell 434
USD
|
Smith Tiffany Rose
Chief Financial Officer
|
- 353
|
1.23 USD |
1 month ago
Nov 22, 2024
|
Sell 965
USD
|
Smith Tiffany Rose
Chief Financial Officer
|
- 782
|
1.234 USD |
1 month ago
Nov 25, 2024
|
Sell 1.15 K
USD
|
Smith Tiffany Rose
Chief Financial Officer
|
- 902
|
1.277 USD |
1 month ago
Nov 20, 2024
|
Sell 1.51 K
USD
|
Smith Tiffany Rose
Chief Financial Officer
|
- 1200
|
1.256 USD |
1 month ago
Nov 21, 2024
|
Sell 1.12 K
USD
|
Smith Tiffany Rose
Chief Financial Officer
|
- 900
|
1.24 USD |
10 months ago
Mar 15, 2024
|
Bought
1.64 K USD
|
MARDY MICHAEL J
Director
|
+ 1000
|
1.64 USD |
1 year ago
Aug 23, 2023
|
Bought
21 K USD
|
MARDY MICHAEL J
Director
|
+ 10000
|
2.1 USD |
1 year ago
Mar 17, 2023
|
Bought
27.9 K USD
|
MARDY MICHAEL J
Director
|
+ 10000
|
2.79 USD |
2 years ago
May 23, 2022
|
Bought
23.9 K USD
|
MARDY MICHAEL J
director:
|
+ 2000
|
11.9617 USD |
3 years ago
Nov 15, 2021
|
Bought
1 M USD
|
McCreight David W.
Chief Executive Officer
|
+ 62500
|
16 USD |