Current Assets | 45.7 M |
Cash & Short-Term Investments | 28.5 M |
Receivables | 3.95 M |
Other Current Assets | 13.2 M |
Non-Current Assets | 82.9 M |
Long-Term Investments | 0 |
PP&E | 66.8 M |
Other Non-Current Assets | 16.1 M |
Current Liabilities | 8.88 M |
Accounts Payable | 1.49 M |
Short-Term Debt | 1.8 M |
Other Current Liabilities | 5.58 M |
Non-Current Liabilities | 29.7 M |
Long-Term Debt | 28.7 M |
Other Non-Current Liabilities | 1.02 M |
Revenue | 36.7 M |
Cost Of Revenue | 26.4 M |
Gross Profit | 10.3 M |
Operating Expenses | 45.9 M |
Operating Income | -35.6 M |
Other Expenses | 1.22 M |
Net Income | -36.8 M |
Net Income | -36.8 M |
Depreciation & Amortization | 5.66 M |
Capital Expenditures | -7.93 M |
Stock-Based Compensation | 4.14 M |
Change in Working Capital | 2.25 M |
Others | 8.6 M |
Free Cash Flow | -26.7 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
7 months ago
Jul 12, 2024
|
Bought
13.8 M USD
|
Telegraph Hill Partners IV, L.P.
10 percent owner
|
+ 11126929
|
1.24 USD |
7 months ago
Jul 12, 2024
|
Bought
1.2 M USD
|
Telegraph Hill Partners IV, L.P.
10 percent owner
|
+ 969844
|
1.24 USD |
7 months ago
Jul 12, 2024
|
Bought
50 K USD
|
Lowell Matthew
Chief Financial Officer
|
+ 40322
|
1.24 USD |
7 months ago
Jul 12, 2024
|
Bought
100 K USD
|
Gunstream Stephen
President and CEO
|
+ 80645
|
1.24 USD |
2 years ago
Aug 16, 2022
|
Bought
24.7 K USD
|
Grossman Paul David
Director
|
+ 4386
|
5.6226 USD |
2 years ago
Aug 15, 2022
|
Bought
24.8 K USD
|
Grossman Paul David
Director
|
+ 4826
|
5.1478 USD |
1 year ago
Nov 30, 2023
|
Bought
6.22 K USD
|
Gelhaus Ken
Chief Commercial Officer
|
+ 3587
|
1.734 USD |
1 year ago
Sep 19, 2023
|
Bought
12.8 M USD
|
Telegraph Hill Partners IV, L.P.
10 percent owner
|
+ 6917837
|
1.85 USD |
1 year ago
Sep 19, 2023
|
Bought
2.2 M USD
|
Telegraph Hill Partners IV, L.P.
10 percent owner
|
+ 1190270
|
1.85 USD |
1 year ago
Sep 19, 2023
|
Bought
50 K USD
|
Terrill Damon
General Counsel and CCO
|
+ 27027
|
1.85 USD |
1 year ago
Sep 19, 2023
|
Bought
1.5 M USD
|
MACKOWSKI J MATTHEW
Director
|
+ 810810
|
1.85 USD |
1 year ago
Sep 19, 2023
|
Bought
100 K USD
|
Lowell Matthew
Chief Financial Officer
|
+ 54054
|
1.85 USD |
1 year ago
Sep 19, 2023
|
Bought
100 K USD
|
Gunstream Stephen
President and CEO
|
+ 54054
|
1.85 USD |
1 year ago
Jun 13, 2023
|
Sell 43.3 K
USD
|
Hood Lisa
Chief People Officer
|
- 11400
|
3.7954 USD |
1 year ago
May 26, 2023
|
Bought
3.17 K USD
|
Davis Ted
director, 10 percent owner:
|
+ 1000
|
3.17 USD |
1 year ago
May 26, 2023
|
Bought
3.26 K USD
|
Davis Ted
director, 10 percent owner:
|
+ 1000
|
3.26 USD |
1 year ago
May 26, 2023
|
Bought
3.17 K USD
|
Davis Irene
director, 10 percent owner:
|
+ 1000
|
3.17 USD |
1 year ago
May 26, 2023
|
Bought
3.26 K USD
|
Davis Irene
director, 10 percent owner:
|
+ 1000
|
3.26 USD |
1 year ago
May 17, 2023
|
Sell 6.35 K
USD
|
Hood Lisa
Chief People Officer
|
- 3119
|
2.0362 USD |
1 year ago
May 12, 2023
|
Bought
7.77 K USD
|
Gunstream Stephen
President and CEO
|
+ 4665
|
1.666 USD |
1 year ago
May 12, 2023
|
Bought
6.52 K USD
|
Gelhaus Ken
Chief Commercial Officer
|
+ 3915
|
1.666 USD |
1 year ago
May 12, 2023
|
Bought
5.2 K USD
|
Hood Lisa
Chief People Officer
|
+ 3119
|
1.666 USD |
2 years ago
Nov 14, 2022
|
Bought
8.66 K USD
|
Hood Lisa
Chief People Officer
|
+ 2046
|
4.233 USD |
2 years ago
May 13, 2022
|
Bought
8.44 K USD
|
Hood Lisa
Chief People Officer
|
+ 772
|
10.931 USD |
2 years ago
Nov 15, 2022
|
Sell 10.8 K
USD
|
Hood Lisa
Chief People Officer
|
- 2046
|
5.2841 USD |
2 years ago
Nov 14, 2022
|
Bought
7.26 K USD
|
Gunstream Stephen
President and CEO
|
+ 1716
|
4.233 USD |
2 years ago
May 13, 2022
|
Bought
14.1 K USD
|
Gunstream Stephen
President and CEO
|
+ 1292
|
10.931 USD |
2 years ago
Nov 14, 2022
|
Bought
6.02 K USD
|
Gelhaus Ken
Chief Commercial Officer
|
+ 1422
|
4.233 USD |
2 years ago
Sep 01, 2022
|
Bought
46.1 K USD
|
Lowell Matthew
Chief Financial Officer
|
+ 10000
|
4.6096 USD |
2 years ago
Aug 24, 2022
|
Bought
24.8 K USD
|
MACKOWSKI J MATTHEW
director:
|
+ 5000
|
4.97 USD |
2 years ago
Aug 15, 2022
|
Bought
92.3 K USD
|
Gunstream Stephen
President and CEO
|
+ 18000
|
5.1299 USD |
2 years ago
May 20, 2022
|
Bought
94.5 K USD
|
Lowell Matthew
Chief Financial Officer
|
+ 10000
|
9.4477 USD |
3 years ago
Sep 15, 2021
|
Bought
38.7 K USD
|
Davis Ted
director, 10 percent owner:
|
+ 1429
|
27.08 USD |
3 years ago
Sep 08, 2021
|
Bought
29.4 K USD
|
Davis Ted
director, 10 percent owner:
|
+ 1300
|
22.6099 USD |
3 years ago
Aug 25, 2021
|
Bought
181 K USD
|
Davis Ted
director, 10 percent owner:
|
+ 9090
|
19.95 USD |