Current Assets | 266 M |
Cash & Short-Term Investments | 258 M |
Receivables | 368 K |
Other Current Assets | 8.21 M |
Non-Current Assets | 31.9 M |
Long-Term Investments | 0 |
PP&E | 30.7 M |
Other Non-Current Assets | 1.23 M |
Current Liabilities | 11.6 M |
Accounts Payable | 1.77 M |
Short-Term Debt | 1.57 M |
Other Current Liabilities | 8.28 M |
Non-Current Liabilities | 15 M |
Long-Term Debt | 13.7 M |
Other Non-Current Liabilities | 1.28 M |
Revenue | 1.08 M |
Cost Of Revenue | 594 K |
Gross Profit | 488 K |
Operating Expenses | 112 M |
Operating Income | -111 M |
Other Expenses | -15.2 M |
Net Income | -96 M |
Net Income | -96 M |
Depreciation & Amortization | 4.16 M |
Capital Expenditures | -5.27 M |
Stock-Based Compensation | 8.52 M |
Change in Working Capital | -6.58 M |
Others | -6.06 M |
Free Cash Flow | -99.3 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Mar 15, 2023
|
Bought
35.4 K USD
|
LaPointe Christian
General Counsel & Corp. Secr.
|
+ 20000
|
1.77 USD |
2 years ago
Dec 15, 2022
|
Sell 191 K
USD
|
RAKIN KEVIN
Director
|
- 89000
|
2.1487 USD |
3 years ago
Jan 10, 2022
|
Sell 1.01 M
USD
|
Stark John VIII
Chief Executive Officer
|
- 172167
|
5.8561 USD |
3 years ago
Jan 11, 2022
|
Sell 48.4 K
USD
|
Stark John VIII
Chief Executive Officer
|
- 7702
|
6.2841 USD |
3 years ago
Jan 10, 2022
|
Sell 70.9 K
USD
|
LaPointe Christian
General Counsel & Corp. Secr.
|
- 12111
|
5.8561 USD |
3 years ago
Jan 11, 2022
|
Sell 3.41 K
USD
|
LaPointe Christian
General Counsel & Corp. Secr.
|
- 542
|
6.2841 USD |