Current Assets | 698 M |
Cash & Short-Term Investments | 523 M |
Receivables | 55 M |
Other Current Assets | 120 M |
Non-Current Assets | 231 M |
Long-Term Investments | 0 |
PP&E | 26.3 M |
Other Non-Current Assets | 205 M |
Current Liabilities | 115 M |
Accounts Payable | 44.8 M |
Short-Term Debt | 4.6 M |
Other Current Liabilities | 65.6 M |
Non-Current Liabilities | 755 M |
Long-Term Debt | 748 M |
Other Non-Current Liabilities | 7.02 M |
Revenue | 398 M |
Cost Of Revenue | 243 M |
Gross Profit | 155 M |
Operating Expenses | 286 M |
Operating Income | -131 M |
Other Expenses | -30.8 M |
Net Income | -100 M |
Net Income | -100 M |
Depreciation & Amortization | 34.7 M |
Capital Expenditures | -13 M |
Stock-Based Compensation | 22.5 M |
Change in Working Capital | 23.4 M |
Others | 16.4 M |
Free Cash Flow | 8.7 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
2 months ago
Nov 20, 2024
|
Sell 22 K
USD
|
Gruber Desiree
Director
|
- 14663
|
1.5019 USD |
5 months ago
Aug 12, 2024
|
Bought
43.7 K USD
|
SAUNDERS BRENT L
director, other: Chairman
|
+ 40450
|
1.08 USD |
1 year ago
Aug 17, 2023
|
Bought
349 K USD
|
Miller Brian Christopher
Director
|
+ 60000
|
5.81 USD |
1 year ago
Aug 16, 2023
|
Bought
125 K USD
|
Few Julius
Director
|
+ 20454
|
6.1011 USD |
1 year ago
Aug 17, 2023
|
Bought
181 K USD
|
CAPELLAS MICHAEL D
Director
|
+ 30000
|
6.0316 USD |
1 year ago
Aug 17, 2023
|
Bought
30.1 K USD
|
MONAHAN MICHAEL P.
Chief Financial Officer
|
+ 5000
|
6.0246 USD |
1 year ago
Aug 16, 2023
|
Bought
202 K USD
|
Schillinger Doug K.
Director
|
+ 33000
|
6.1072 USD |
1 year ago
Aug 16, 2023
|
Bought
362 K USD
|
SAUNDERS BRENT L
Director
|
+ 59380
|
6.1026 USD |
1 year ago
Aug 17, 2023
|
Bought
99.8 K USD
|
Stanleick Andrew Roy
Chief Executive Officer
|
+ 16485
|
6.0549 USD |