Current Assets | 187 M |
Cash & Short-Term Investments | 158 M |
Receivables | 19.6 M |
Other Current Assets | 9.27 M |
Non-Current Assets | 275 M |
Long-Term Investments | 0 |
PP&E | 248 M |
Other Non-Current Assets | 27.1 M |
Current Liabilities | 12.9 M |
Accounts Payable | 1.86 M |
Short-Term Debt | 2.1 M |
Other Current Liabilities | 8.91 M |
Non-Current Liabilities | 26.5 M |
Long-Term Debt | 7.67 M |
Other Non-Current Liabilities | 18.8 M |
Revenue | 28.8 M |
Cost Of Revenue | 23.6 M |
Gross Profit | 5.21 M |
Operating Expenses | 60.1 M |
Operating Income | -54.9 M |
Other Expenses | -78.7 M |
Net Income | 23.8 M |
Net Income | 23.8 M |
Depreciation & Amortization | 3.98 M |
Capital Expenditures | -110 M |
Stock-Based Compensation | 9.4 M |
Change in Working Capital | -28.4 M |
Others | -81.1 M |
Free Cash Flow | -170 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Dec 13, 2023
|
Sell 13.6 K
USD
|
Lee Joshua C.
General Counsel
|
- 17500
|
0.7746 USD |
1 year ago
Dec 13, 2023
|
Sell 27.5 K
USD
|
Riley Richard J.
Co-CEO and Director
|
- 35430
|
0.7756 USD |
1 year ago
Dec 13, 2023
|
Sell 31.2 K
USD
|
Bissell John
Co-CEO and Director
|
- 40000
|
0.7806 USD |
1 year ago
Nov 13, 2023
|
Sell 11.4 K
USD
|
Lee Joshua C.
General Counsel
|
- 12400
|
0.9156 USD |
1 year ago
Nov 13, 2023
|
Sell 8.7 K
USD
|
Bissell John
Co-CEO and Director
|
- 9500
|
0.9156 USD |
1 year ago
Sep 01, 2023
|
Bought
100 K USD
|
Tripeny R Tony
Director
|
+ 73000
|
1.3706 USD |
1 year ago
Aug 15, 2023
|
Bought
200 K USD
|
RICHARDSON KAREN A
Director
|
+ 146288
|
1.3672 USD |
1 year ago
Jun 30, 2023
|
Sell 20.1 K
USD
|
Heidenmark Cook Pia Johanna
Director
|
- 4633
|
4.34 USD |
1 year ago
Jun 30, 2023
|
Sell 129 K
USD
|
Bissell John
Co-CEO and Director
|
- 30000
|
4.2892 USD |
1 year ago
May 15, 2023
|
Sell 211 K
USD
|
Riley Richard J.
Co-CEO and Director
|
- 45000
|
4.6916 USD |
2 years ago
Mar 01, 2023
|
Sell 212 K
USD
|
Riley Richard J.
Co-CEO and Director
|
- 45000
|
4.7 USD |
2 years ago
Jan 30, 2023
|
Sell 127 K
USD
|
SIM Boon
Director
|
- 20900
|
6.0552 USD |
2 years ago
Jan 31, 2023
|
Sell 389 K
USD
|
SIM Boon
Director
|
- 64300
|
6.0507 USD |
2 years ago
Feb 01, 2023
|
Sell 7.87 K
USD
|
SIM Boon
Director
|
- 1300
|
6.0508 USD |
2 years ago
Jan 27, 2023
|
Sell 2.62 K
USD
|
Whaley Nathan S.
Chief Financial Officer
|
- 437
|
6 USD |
2 years ago
Jan 30, 2023
|
Sell 298 K
USD
|
Whaley Nathan S.
Chief Financial Officer
|
- 49563
|
6.0054 USD |
2 years ago
Dec 27, 2022
|
Sell 688 K
USD
|
Bissell John
Co-CEO and Director
|
- 150000
|
4.5848 USD |
2 years ago
Dec 19, 2022
|
Sell 253 K
USD
|
Whaley Nathan S.
Chief Financial Officer
|
- 50000
|
5.0587 USD |
2 years ago
Dec 01, 2022
|
Sell 20.4 K
USD
|
Heidenmark Cook Pia Johanna
Director
|
- 3636
|
5.6205 USD |
2 years ago
Nov 15, 2022
|
Sell 263 K
USD
|
Riley Richard J.
Co-CEO and Director
|
- 45000
|
5.836 USD |
2 years ago
Nov 11, 2022
|
Sell 58 K
USD
|
Lee Joshua C.
General Counsel
|
- 10200
|
5.6828 USD |
2 years ago
Nov 11, 2022
|
Sell 124 K
USD
|
Galowitz Stephen
Chief Commercial Officer
|
- 21768
|
5.7037 USD |
2 years ago
Nov 11, 2022
|
Sell 43.6 K
USD
|
Bissell John
Co-CEO and Director
|
- 7700
|
5.6597 USD |
2 years ago
Sep 16, 2022
|
Sell 61.7 K
USD
|
Heidenmark Cook Pia Johanna
Director
|
- 10989
|
5.6131 USD |
2 years ago
Sep 13, 2022
|
Sell 292 K
USD
|
Heidenmark Cook Pia Johanna
Director
|
- 48000
|
6.0756 USD |
3 years ago
Feb 28, 2022
|
Bought
128 K USD
|
SIM Boon
director, 10 percent owner:
|
+ 25000
|
5.1133 USD |
3 years ago
Nov 24, 2021
|
Bought
106 K USD
|
Dorer Benno O
Director
|
+ 15000
|
7.096 USD |
3 years ago
Nov 16, 2021
|
Bought
175 K USD
|
SIM Boon
director, 10 percent owner:
|
+ 25000
|
7 USD |
3 years ago
Nov 16, 2021
|
Bought
54.8 K USD
|
Fish Kathleen B
Director
|
+ 7500
|
7.31 USD |
3 years ago
Aug 23, 2021
|
Bought
121 K USD
|
RICHARDSON KAREN A
Director
|
+ 20000
|
6.0643 USD |
3 years ago
Aug 18, 2021
|
Bought
215 K USD
|
SIM Boon
director, 10 percent owner:
|
+ 40000
|
5.38 USD |
3 years ago
Aug 17, 2021
|
Bought
53.9 K USD
|
SIM Boon
director, 10 percent owner:
|
+ 10000
|
5.39 USD |
3 years ago
Aug 17, 2021
|
Bought
224 K USD
|
Riley Richard J.
Co-CEO and Director
|
+ 40000
|
5.5938 USD |
3 years ago
Jun 23, 2021
|
Bought
6.5 M USD
|
Drucker Charles
director, 10 percent owner:
|
+ 650000
|
10 USD |
3 years ago
May 04, 2021
|
Bought
505 K USD
|
Drucker Charles
Executive Chairman
|
+ 50000
|
10.1082 USD |
3 years ago
May 03, 2021
|
Bought
503 K USD
|
Drucker Charles
Executive Chairman
|
+ 50000
|
10.0672 USD |