Current Assets | 426 M |
Cash & Short-Term Investments | 51.1 M |
Receivables | 177 M |
Other Current Assets | 197 M |
Non-Current Assets | 671 M |
Long-Term Investments | 0 |
PP&E | 640 M |
Other Non-Current Assets | 31 M |
Current Liabilities | 403 M |
Accounts Payable | 113 M |
Short-Term Debt | 90.7 M |
Other Current Liabilities | 200 M |
Non-Current Liabilities | 129 M |
Long-Term Debt | 104 M |
Other Non-Current Liabilities | 25.1 M |
Revenue | 307 M |
Cost Of Revenue | 249 M |
Gross Profit | 57.2 M |
Operating Expenses | 166 M |
Operating Income | -109 M |
Other Expenses | -2.35 M |
Net Income | -106 M |
Net Income | -106 M |
Depreciation & Amortization | 22.9 M |
Capital Expenditures | -187 M |
Stock-Based Compensation | 65 M |
Change in Working Capital | -136 M |
Others | -29.3 M |
Free Cash Flow | -262 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Nov 14, 2023
|
Sell 1.3 M
USD
|
Zheng Yanzhuan
Director
|
- 1000000
|
1.3 USD |
1 year ago
Sep 15, 2023
|
Sell 632 K
USD
|
Zheng Yanzhuan
Director
|
- 313009
|
2.02 USD |
1 year ago
Aug 22, 2023
|
Bought
21.3 K USD
|
Webster Craig
Chief Financial Officer
|
+ 13000
|
1.64 USD |
2 years ago
Jun 14, 2022
|
Bought
625 K USD
|
Smith Shane
Chief Operating Officer
|
+ 250000
|
2.5 USD |
2 years ago
Jun 10, 2022
|
Bought
37.8 K USD
|
Webster Craig
Chief Financial Officer
|
+ 13000
|
2.91 USD |
2 years ago
May 31, 2022
|
Sell 682 K
USD
|
Zheng Yanzhuan
director:
|
- 136398
|
5 USD |
4 years ago
May 07, 2020
|
Sell 9.54 M
USD
|
Polar Asset Management Partners Inc.
10 percent owner
|
- 950000
|
10.04 USD |