Current Assets | 125 M |
Cash & Short-Term Investments | 50.5 M |
Receivables | 1.74 M |
Other Current Assets | 73.2 M |
Non-Current Assets | 225 M |
Long-Term Investments | 0 |
PP&E | 177 M |
Other Non-Current Assets | 47.7 M |
Current Liabilities | 243 M |
Accounts Payable | 16.9 M |
Short-Term Debt | 26.9 M |
Other Current Liabilities | 199 M |
Non-Current Liabilities | 124 M |
Long-Term Debt | 124 M |
Other Non-Current Liabilities | 0 |
Revenue | 78.3 M |
Cost Of Revenue | 182 M |
Gross Profit | -103 M |
Operating Expenses | 157 M |
Operating Income | -261 M |
Other Expenses | -6.43 M |
Net Income | -254 M |
Net Income | -254 M |
Depreciation & Amortization | 10.2 M |
Capital Expenditures | -105 M |
Stock-Based Compensation | 718 K |
Change in Working Capital | 49.1 M |
Others | 82 M |
Free Cash Flow | -239 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
2 weeks ago
Jan 01, 2025
|
Bought
5.6 K USD
|
Hansen Randall Lloyd
Secretary
|
+ 1000
|
5.6 USD |
2 weeks ago
Jan 01, 2025
|
Bought
48.6 K USD
|
Hansen Randall Lloyd
Secretary
|
+ 9000
|
5.4 USD |
7 months ago
Jun 01, 2024
|
Bought
120 K USD
|
Hansen Randall Lloyd
Secretary
|
+ 20000
|
6 USD |
9 months ago
Apr 01, 2024
|
Sell 30 K
USD
|
Geraets Paul
Commodity Manager
|
- 5000
|
6 USD |
1 year ago
Jul 31, 2023
|
Bought
5 M USD
|
DONDERO JAMES D
Director
|
+ 200000
|
25 USD |
2 years ago
Oct 01, 2022
|
Bought
32.5 K USD
|
Scott Alan Mundt
Chief Executive Officer
|
+ 10000
|
3.25 USD |
2 years ago
Oct 01, 2022
|
Bought
72.2 K USD
|
Hansen Randall Lloyd
director:
|
+ 20000
|
3.61 USD |
2 years ago
Jul 01, 2022
|
Bought
70 K USD
|
BROWN TODD M
Director
|
+ 20000
|
3.5 USD |
2 years ago
Jul 01, 2022
|
Bought
31 K USD
|
BROWN TODD M
Director
|
+ 10000
|
3.1 USD |
2 years ago
Jul 01, 2022
|
Bought
31 K USD
|
BROWN TODD M
Director
|
+ 10000
|
3.1 USD |
2 years ago
Jul 01, 2022
|
Bought
9.98 K USD
|
BROWN TODD M
Director
|
+ 2500
|
3.99 USD |
2 years ago
Mar 31, 2022
|
Bought
250 K USD
|
Mitts Brian
See Remarks
|
+ 4617.658
|
54.14 USD |
2 years ago
Apr 01, 2022
|
Bought
25.7 K USD
|
BROWN TODD M
Director
|
+ 10000
|
2.57 USD |
2 years ago
Mar 01, 2022
|
Bought
250 K USD
|
LAFFER ARTHUR B
Director
|
+ 4617.658
|
54.14 USD |
2 years ago
Mar 01, 2022
|
Bought
150 K USD
|
LAFFER ARTHUR B
Director
|
+ 2770.595
|
54.14 USD |
3 years ago
Jan 01, 2022
|
Bought
12 K USD
|
BROWN TODD M
Director
|
+ 5500
|
2.19 USD |
3 years ago
Jan 01, 2022
|
Bought
17.3 K USD
|
BROWN TODD M
Director
|
+ 8000
|
2.16 USD |
3 years ago
Nov 12, 2021
|
Bought
200 K USD
|
LAFFER ARTHUR B
Director
|
+ 4175.365
|
47.9 USD |
3 years ago
Jul 01, 2021
|
Bought
36 K USD
|
BROWN TODD M
Director
|
+ 20000
|
1.8 USD |
4 years ago
Jan 04, 2021
|
Bought
105 K USD
|
GERKEN R JAY
Director
|
+ 8913.413
|
11.78 USD |
4 years ago
Jan 01, 2021
|
Bought
11.6 K USD
|
KLETSCHER BRIAN D
CEO
|
+ 2
|
5800 USD |
6 years ago
Jan 10, 2019
|
Bought
0 USD
|
Cutt Sean T
Chief Investment Officer
|
+ 1163
|
0 USD |
8 years ago
Aug 01, 2016
|
Bought
36 K USD
|
PANKONIN WARREN WALTER
Director
|
+ 5
|
7200 USD |
10 years ago
May 06, 2014
|
Sell 0
USD
|
McROBBIE-JOHNSON ANDREAS A
10 percent owner, other: Former President/CEO/Director
|
- 4600000
|
0 USD |
11 years ago
Jul 01, 2013
|
Bought
24 K USD
|
JOHNSON SHANNON
Director
|
+ 20
|
1200 USD |
11 years ago
Jul 01, 2013
|
Bought
29.4 K USD
|
BROWN TODD M
Director
|
+ 20000
|
1.47 USD |
13 years ago
Jul 01, 2011
|
Bought
36.7 M USD
|
Kasperson Rick Alan
Director
|
+ 6000
|
6120 USD |
13 years ago
Apr 01, 2011
|
Bought
26.8 K USD
|
Olson Tracey
Chief Executive Officer
|
+ 20
|
1340 USD |
13 years ago
Apr 01, 2011
|
Bought
16 M USD
|
Kasperson Rick Alan
Director
|
+ 4000
|
4000 USD |
13 years ago
Apr 01, 2011
|
Bought
27.5 M USD
|
BROWN TODD M
Director
|
+ 5000
|
5500 USD |
13 years ago
Apr 01, 2011
|
Bought
302 M USD
|
BROWN TODD M
Director
|
+ 17000
|
17740 USD |
13 years ago
Mar 01, 2011
|
Sell 375 M
USD
|
SHEPLEY RUTH
10 percent owner
|
- 10000
|
37500 USD |
14 years ago
Oct 01, 2010
|
Bought
64 M USD
|
BROWN TODD M
Director
|
+ 8000
|
8000 USD |
14 years ago
Oct 01, 2010
|
Bought
424 M USD
|
Kasperson Rick Alan
Director
|
+ 20000
|
21200 USD |
14 years ago
Jul 01, 2010
|
Sell 25.7 K
USD
|
Core Steven H
Director
|
- 20
|
1285 USD |