Current Assets | 91.5 M |
Cash & Short-Term Investments | 87.9 M |
Receivables | 3.63 M |
Other Current Assets | 0 |
Non-Current Assets | 4.14 M |
Long-Term Investments | 0 |
PP&E | 4.14 M |
Other Non-Current Assets | 0 |
Current Liabilities | 4.61 M |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 4.61 M |
Non-Current Liabilities | 454 M |
Long-Term Debt | 454 M |
Other Non-Current Liabilities | 0 |
Revenue | 34.9 M |
Cost Of Revenue | 1.29 M |
Gross Profit | 33.6 M |
Operating Expenses | 9.22 M |
Operating Income | 24.4 M |
Other Expenses | -1.57 M |
Net Income | 26 M |
Net Income | 26 M |
Depreciation & Amortization | 604 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 82 K |
Others | -6.05 M |
Free Cash Flow | 20.3 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Aug 25, 2023
|
Bought
21.7 K USD
|
GILMORE BARBARA D.
Director
|
+ 2000
|
10.86 USD |
1 year ago
Aug 25, 2023
|
Bought
21.7 K USD
|
GILMORE BARBARA D.
Director
|
+ 2000
|
10.87 USD |
1 year ago
Apr 27, 2023
|
Bought
9.86 K USD
|
Sy Tiffany R
CFO and Treasurer
|
+ 1000
|
9.86 USD |
2 years ago
Nov 29, 2022
|
Bought
9.53 K USD
|
Sy Tiffany R
CFO and Treasurer
|
+ 1000
|
9.53 USD |
2 years ago
Nov 29, 2022
|
Bought
9.57 K USD
|
Lorenzini Thomas J.
President
|
+ 1000
|
9.57 USD |
2 years ago
May 11, 2022
|
Bought
8.36 USD
|
PORTNOY ADAM D.
director:
|
+ 882407
|
9469109.52 USD |
3 years ago
Nov 16, 2021
|
Bought
52.8 K USD
|
Jordan Matthew P.
Director
|
+ 5000
|
10.5626 USD |
3 years ago
Nov 12, 2021
|
Bought
10.5 K USD
|
Lorenzini Thomas J.
President
|
+ 1000
|
10.4999 USD |
7 years ago
Mar 13, 2017
|
Bought
10 K USD
|
Morea Joseph
Director
|
+ 500
|
20.0863 USD |
9 years ago
Oct 13, 2015
|
Bought
872 K USD
|
PORTNOY BARRY M
Director
|
+ 47532
|
18.34 USD |
11 years ago
Jun 21, 2013
|
Bought
9.22 K USD
|
Somers Jeffrey P.
Director
|
+ 500
|
18.448 USD |
11 years ago
Jun 21, 2013
|
Bought
8.44 K USD
|
Somers Jeffrey P.
Director
|
+ 457
|
18.459 USD |
14 years ago
Mar 18, 2010
|
Bought
214 K USD
|
PORTNOY ADAM
President of Fund
|
+ 12350
|
17.3494 USD |
14 years ago
Mar 18, 2010
|
Bought
428 K USD
|
PORTNOY BARRY M
Director
|
+ 24650
|
17.3494 USD |
14 years ago
Mar 17, 2010
|
Bought
5.74 K USD
|
PORTNOY ADAM
Pesident of Fund
|
+ 333
|
17.25 USD |
14 years ago
Mar 17, 2010
|
Bought
11.5 K USD
|
PORTNOY BARRY M
Director
|
+ 667
|
17.25 USD |
14 years ago
Mar 15, 2010
|
Bought
29.1 K USD
|
PORTNOY ADAM
President of Fund
|
+ 1700
|
17.1 USD |
14 years ago
Mar 15, 2010
|
Bought
56.4 K USD
|
PORTNOY BARRY M
Director
|
+ 3300
|
17.1 USD |
15 years ago
Aug 24, 2009
|
Bought
3.77 K USD
|
Somers Jeffrey P.
Director
|
+ 219
|
17.2151 USD |
15 years ago
Aug 24, 2009
|
Bought
1.22 K USD
|
Somers Jeffrey P.
Director
|
+ 71
|
17.19 USD |