Current Assets | 102 M |
Cash & Short-Term Investments | 99.7 M |
Receivables | 2.13 M |
Other Current Assets | 0 |
Non-Current Assets | 186 M |
Long-Term Investments | 95.6 M |
PP&E | 72.8 M |
Other Non-Current Assets | 17.6 M |
Current Liabilities | 13.4 M |
Accounts Payable | 12.9 M |
Short-Term Debt | 550 K |
Other Current Liabilities | 0 |
Non-Current Liabilities | 4.22 M |
Long-Term Debt | 1.34 M |
Other Non-Current Liabilities | 2.88 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 31.4 M |
Operating Income | -39.7 M |
Other Expenses | -26.8 M |
Net Income | -13 M |
Net Income | -13 M |
Depreciation & Amortization | 73.7 K |
Capital Expenditures | -25.7 M |
Stock-Based Compensation | 3.49 M |
Change in Working Capital | 278 K |
Others | -21.6 M |
Free Cash Flow | -52.2 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
4 months ago
Dec 10, 2024
|
Sell 516 K
USD
|
Phillips Keith D.
President and CEO
|
- 41867
|
12.3133 USD |
1 year ago
Aug 30, 2023
|
Sell 35.3 K
USD
|
Demby Claude
Director
|
- 782
|
45.12 USD |
1 year ago
May 11, 2023
|
Sell 77.6 K
USD
|
WHITE MICHAEL D
EVP and CFO
|
- 1316
|
58.9864 USD |
2 years ago
Mar 08, 2023
|
Bought
105 K USD
|
BLESS MICHAEL A
Director
|
+ 1750
|
60.1449 USD |
2 years ago
Jan 06, 2023
|
Sell 9.03 K
USD
|
Czachor Bruce
director: EVP, CLO & Secretary
|
- 179
|
50.4239 USD |
2 years ago
Jan 06, 2023
|
Sell 35.5 K
USD
|
Phillips Keith D.
director: President and CEO
|
- 705
|
50.3596 USD |
2 years ago
Jan 06, 2023
|
Sell 15.9 K
USD
|
McVey Krishna
director: EVP and CAO
|
- 315
|
50.32 USD |
2 years ago
Jan 06, 2023
|
Sell 11.6 K
USD
|
Brindle Patrick
director: EVP and COO
|
- 231
|
50.29 USD |
2 years ago
Jan 06, 2023
|
Sell 7.99 K
USD
|
Devaney Austin
director: EVP and CCO
|
- 158
|
50.54 USD |
2 years ago
Jan 06, 2023
|
Sell 14.9 K
USD
|
WHITE MICHAEL D
director: EVP and CFO
|
- 297
|
50.29 USD |
2 years ago
Nov 08, 2022
|
Sell 459 K
USD
|
Phillips Keith D.
director: President and CEO
|
- 7324
|
62.6367 USD |
2 years ago
Oct 21, 2022
|
Sell 350 K
USD
|
Phillips Keith D.
director: President and CEO
|
- 6164
|
56.7876 USD |
2 years ago
Aug 12, 2022
|
Sell 301 K
USD
|
Brindle Patrick
director: EVP and COO
|
- 4491
|
66.9738 USD |
2 years ago
Aug 10, 2022
|
Sell 311 K
USD
|
Phillips Keith D.
director: President and CEO
|
- 5995
|
51.8236 USD |
2 years ago
Jul 07, 2022
|
Bought
101 K USD
|
WHITE MICHAEL D
EVP and CFO
|
+ 2700
|
37.4893 USD |
2 years ago
Jun 29, 2022
|
Bought
95.7 K USD
|
Armstrong Jeffrey T.
director:
|
+ 2500
|
38.268 USD |
2 years ago
Jun 16, 2022
|
Sell 197 K
USD
|
Phillips Keith D.
director: President and CEO
|
- 3944
|
50.0737 USD |
2 years ago
Jun 13, 2022
|
Sell 184 K
USD
|
Phillips Keith D.
director: President and CEO
|
- 3837
|
47.8748 USD |
2 years ago
May 20, 2022
|
Bought
99.9 K USD
|
Czachor Bruce
director: EVP, CLO & Secretary
|
+ 1670
|
59.85 USD |
3 years ago
Feb 08, 2022
|
Sell 34 K
USD
|
Phillips Keith D.
director: President and CEO
|
- 695
|
48.924 USD |
3 years ago
Jan 25, 2022
|
Bought
109 K USD
|
Armstrong Jeffrey T.
Director
|
+ 2500
|
43.7753 USD |
3 years ago
Jan 04, 2022
|
Sell 94.5 K
USD
|
WHITE MICHAEL D
EVP and CFO
|
- 1744
|
54.1808 USD |
3 years ago
Jan 04, 2022
|
Sell 20.3 K
USD
|
Klanecky David
EVP and COO
|
- 375
|
54.21 USD |
3 years ago
Jan 04, 2022
|
Sell 4.28 K
USD
|
Czachor Bruce
EVP, CLO & Secretary
|
- 79
|
54.14 USD |
3 years ago
Jan 04, 2022
|
Sell 5.42 K
USD
|
Czachor Bruce
EVP, CLO & Secretary
|
- 100
|
54.155 USD |
3 years ago
Jan 04, 2022
|
Sell 20.3 K
USD
|
Brindle Patrick
EVP and CDO
|
- 376
|
54.0103 USD |
3 years ago
Dec 29, 2021
|
Bought
99.5 K USD
|
Czachor Bruce
EVP, CLO & Secretary
|
+ 1933
|
51.49 USD |
3 years ago
Dec 22, 2021
|
Sell 186 K
USD
|
Brindle Patrick
EVP and CDO
|
- 3534
|
52.7647 USD |
3 years ago
Dec 22, 2021
|
Sell 168 K
USD
|
Phillips Keith D.
President and CEO
|
- 3158
|
53.0754 USD |
3 years ago
Dec 15, 2021
|
Bought
125 K USD
|
Armstrong Jeffrey T.
Director
|
+ 2500
|
50 USD |
3 years ago
Sep 29, 2021
|
Bought
128 K USD
|
Armstrong Jeffrey T.
Director
|
+ 2500
|
51.0899 USD |
3 years ago
Jul 06, 2021
|
Sell 429 K
USD
|
Brindle Patrick
director: EVP and CDO
|
- 5500
|
78.0173 USD |
3 years ago
Jul 06, 2021
|
Sell 348 K
USD
|
Brindle Patrick
director: EVP and CDO
|
- 4500
|
77.2322 USD |
3 years ago
Jul 06, 2021
|
Sell 710 K
USD
|
Brindle Patrick
director: EVP and CDO
|
- 10000
|
71.0024 USD |
3 years ago
Jul 07, 2021
|
Bought
174 K USD
|
Armstrong Jeffrey T.
Director
|
+ 2500
|
69.6178 USD |
3 years ago
Jul 06, 2021
|
Bought
292 K USD
|
Jones Susan C.
Director
|
+ 4000
|
73.0649 USD |
3 years ago
Jul 06, 2021
|
Sell 320 K
USD
|
Phillips Keith D.
President and CEO
|
- 4445
|
71.9467 USD |
3 years ago
Jul 06, 2021
|
Sell 118 K
USD
|
Phillips Keith D.
President and CEO
|
- 1620
|
72.6577 USD |
3 years ago
Jul 06, 2021
|
Sell 167 K
USD
|
Phillips Keith D.
President and CEO
|
- 2258
|
73.7537 USD |
3 years ago
Jul 06, 2021
|
Sell 121 K
USD
|
Phillips Keith D.
President and CEO
|
- 1622
|
74.8837 USD |
3 years ago
Jul 06, 2021
|
Sell 141 K
USD
|
Phillips Keith D.
President and CEO
|
- 1853
|
76.1954 USD |
3 years ago
Jul 06, 2021
|
Sell 280 K
USD
|
Phillips Keith D.
President and CEO
|
- 3624
|
77.2175 USD |
3 years ago
Jul 06, 2021
|
Sell 246 K
USD
|
Phillips Keith D.
President and CEO
|
- 3158
|
78.042 USD |
3 years ago
Jul 06, 2021
|
Sell 272 K
USD
|
Phillips Keith D.
President and CEO
|
- 3500
|
77.6579 USD |
3 years ago
Jul 05, 2021
|
Sell 308 K
USD
|
Phillips Keith D.
President and CEO
|
- 4000
|
76.9152 USD |
10 years ago
Mar 23, 2015
|
Sell 34.9 K
USD
|
Taylor Julie R.
SVP, Human Resources
|
- 340
|
102.7697 USD |
10 years ago
Mar 23, 2015
|
Sell 32.6 K
USD
|
Taylor Julie R.
SVP, Human Resources
|
- 317
|
102.6901 USD |
11 years ago
Mar 05, 2014
|
Sell 130 K
USD
|
COUTTS ROBERT B
Director
|
- 1500
|
86.64 USD |
11 years ago
Feb 28, 2014
|
Sell 25.2 K
USD
|
Taylor Julie R.
SVP, Human Resources
|
- 292
|
86.38 USD |
11 years ago
Feb 28, 2014
|
Sell 27.5 K
USD
|
Taylor Julie R.
SVP, Human Resources
|
- 318
|
86.4 USD |
11 years ago
Jun 20, 2013
|
Bought
66.3 K USD
|
WISE BRET W
Director
|
+ 1000
|
66.3 USD |
12 years ago
Mar 04, 2013
|
Bought
678 USD
|
Owens B Craig
Director
|
+ 10
|
67.85 USD |
12 years ago
Mar 04, 2013
|
Bought
198 K USD
|
Owens B Craig
Director
|
+ 2925
|
67.822 USD |
12 years ago
Sep 25, 2012
|
Sell 96 K
USD
|
COUTTS ROBERT B
Director
|
- 1500
|
63.975 USD |
13 years ago
Sep 23, 2011
|
Bought
16.8 K USD
|
Alving Amy E
Director
|
+ 400
|
42.009 USD |
13 years ago
Sep 23, 2011
|
Bought
46.2 K USD
|
Alving Amy E
Director
|
+ 1100
|
42.006 USD |
15 years ago
Mar 18, 2010
|
Bought
19.4 K USD
|
COUTTS ROBERT B
Director
|
+ 500
|
38.79 USD |
15 years ago
Mar 18, 2010
|
Bought
19.4 K USD
|
COUTTS ROBERT B
Director
|
+ 500
|
38.7895 USD |