Current Assets | 81 M |
Cash & Short-Term Investments | 68.7 M |
Receivables | 12.3 M |
Other Current Assets | 0 |
Non-Current Assets | 1.68 B |
Long-Term Investments | 34 M |
PP&E | 30.4 M |
Other Non-Current Assets | 1.62 B |
Current Liabilities | 5.93 M |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 5.93 M |
Non-Current Liabilities | 1.48 B |
Long-Term Debt | 69.2 M |
Other Non-Current Liabilities | 1.41 B |
Revenue | 101 M |
Cost Of Revenue | 1.13 M |
Gross Profit | 99.8 M |
Operating Expenses | 25.2 M |
Operating Income | 64.9 M |
Other Expenses | 18.6 M |
Net Income | 46.3 M |
Net Income | 46.3 M |
Depreciation & Amortization | 1.22 M |
Capital Expenditures | -626 K |
Stock-Based Compensation | 3.05 M |
Change in Working Capital | -7.4 M |
Others | -3.51 M |
Free Cash Flow | 42.2 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 month ago
Dec 10, 2024
|
Sell 56.9 K
USD
|
Cavanaugh Diane B
Director
|
- 2000
|
28.445 USD |
1 month ago
Dec 05, 2024
|
Sell 87.3 K
USD
|
Hom Donald S
EVP and CFO
|
- 3000
|
29.085 USD |
1 month ago
Nov 27, 2024
|
Sell 36.7 K
USD
|
Martinek Charles A
Director
|
- 1200
|
30.5801 USD |
2 months ago
Nov 15, 2024
|
Sell 28.9 K
USD
|
McKenzie John F
Director
|
- 1000
|
28.9 USD |
1 year ago
Dec 01, 2023
|
Sell 17.1 K
USD
|
Martinek Charles A
Director
|
- 1000
|
17.0522 USD |
1 year ago
Mar 09, 2023
|
Bought
61.9 K USD
|
Cirillo Charles Michael
Director
|
+ 4000
|
15.4826 USD |
2 years ago
Nov 02, 2022
|
Bought
6.99 K USD
|
Thomas Kenneth H
Director
|
+ 520
|
13.44 USD |
2 years ago
May 23, 2022
|
Bought
44 K USD
|
Martinek Kenneth A
Chairman and CEO
|
+ 4000
|
10.9996 USD |
2 years ago
May 20, 2022
|
Bought
108 K USD
|
Martinek Kenneth A
Chairman and CEO
|
+ 10000
|
10.832 USD |
2 years ago
May 13, 2022
|
Bought
25.2 K USD
|
Cirillo Charles Michael
director:
|
+ 2300
|
10.9645 USD |
2 years ago
May 12, 2022
|
Bought
4.67 K USD
|
McKenzie John F
director:
|
+ 423
|
11.03 USD |
2 years ago
May 09, 2022
|
Bought
110 K USD
|
Thomas Kenneth H
director:
|
+ 10000
|
11.0369 USD |
3 years ago
Nov 08, 2021
|
Bought
218 USD
|
OMALLEY KEVIN PATRICK
Director
|
+ 19.729
|
11.0469 USD |
3 years ago
Jul 12, 2021
|
Bought
25 K USD
|
McKenzie John F
Director
|
+ 2500
|
10 USD |
3 years ago
Dec 14, 2021
|
Bought
6.62 K USD
|
Thomas Kenneth H
Director
|
+ 601
|
11.01 USD |
3 years ago
Sep 13, 2021
|
Bought
39.4 K USD
|
Cirillo Charles Michael
Director
|
+ 3700
|
10.6498 USD |
3 years ago
Sep 13, 2021
|
Bought
532 USD
|
Cavanaugh Diane B
Director
|
+ 50
|
10.6406 USD |
3 years ago
Sep 10, 2021
|
Bought
2.14 K USD
|
Cavanaugh Diane B
Director
|
+ 200
|
10.7 USD |
3 years ago
Sep 01, 2021
|
Bought
21 K USD
|
McKenzie John F
Director
|
+ 2000
|
10.51 USD |
3 years ago
Aug 27, 2021
|
Bought
9.98 K USD
|
McKenzie John F
Director
|
+ 950
|
10.5 USD |
3 years ago
Aug 20, 2021
|
Bought
1.01 K USD
|
Martinek Charles A
Director
|
+ 100
|
10.1 USD |
3 years ago
Jul 12, 2021
|
Bought
50 K USD
|
McKenzie John F
Director
|
+ 5000
|
10 USD |
3 years ago
Jul 12, 2021
|
Bought
110 K USD
|
Thomas Kenneth H
Director
|
+ 11000
|
10 USD |
3 years ago
Jul 12, 2021
|
Bought
200 K USD
|
Martinek Kenneth A
Chairman and CEO
|
+ 20000
|
10 USD |
3 years ago
Jul 12, 2021
|
Bought
10 K USD
|
Magier Eugene M
Director
|
+ 1000
|
10 USD |
3 years ago
Jul 12, 2021
|
Bought
10 K USD
|
Magier Eugene M
Director
|
+ 1000
|
10 USD |
3 years ago
Jul 12, 2021
|
Bought
30 K USD
|
Hom Donald S
EVP and CFO
|
+ 3000
|
10 USD |
3 years ago
Jul 12, 2021
|
Bought
30 K USD
|
Collazo Jose M
President and COO
|
+ 3000
|
10 USD |