Current Assets | 678 M |
Cash & Short-Term Investments | 261 M |
Receivables | 102 M |
Other Current Assets | 315 M |
Non-Current Assets | 3.66 B |
Long-Term Investments | 7.86 M |
PP&E | 574 M |
Other Non-Current Assets | 3.08 B |
Current Liabilities | 299 M |
Accounts Payable | 105 M |
Short-Term Debt | 39 M |
Other Current Liabilities | 155 M |
Non-Current Liabilities | 593 M |
Long-Term Debt | 348 M |
Other Non-Current Liabilities | 245 M |
Revenue | 789 M |
Cost Of Revenue | 566 M |
Gross Profit | 223 M |
Operating Expenses | 398 M |
Operating Income | -175 M |
Other Expenses | 47.7 M |
Net Income | -222 M |
Net Income | -222 M |
Depreciation & Amortization | 127 M |
Capital Expenditures | -29.2 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -8.87 M |
Others | 103 M |
Free Cash Flow | -60.2 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
2 months ago
Nov 15, 2024
|
Bought
35.4 K USD
|
Merton Carl A
Chief Financial Officer
|
+ 26000
|
1.36 USD |
1 year ago
Jan 17, 2024
|
Bought
20.5 K USD
|
FALTISCHEK DENISE M
Chief Strategy Officer
|
+ 10000
|
2.05 USD |
1 year ago
Jan 16, 2024
|
Bought
14.3 K USD
|
Gendel Mitchell
Global General Counsel
|
+ 7200
|
1.98 USD |
1 year ago
Jan 12, 2024
|
Bought
10.1 K USD
|
Gendel Mitchell
Global General Counsel
|
+ 5400
|
1.87 USD |
1 year ago
Jan 12, 2024
|
Bought
101 K USD
|
SIMON IRWIN D
President and CEO
|
+ 53700
|
1.88 USD |
1 year ago
Jan 12, 2024
|
Bought
37.4 K USD
|
Merton Carl A
Chief Financial Officer
|
+ 20000
|
1.87 USD |
2 years ago
Nov 07, 2022
|
Sell 1.32 M
USD
|
Kennedy Brendan
Director
|
- 350000
|
3.7793 USD |
2 years ago
Oct 05, 2022
|
Sell 1.02 M
USD
|
Kennedy Brendan
Director
|
- 350000
|
2.9097 USD |
2 years ago
Sep 06, 2022
|
Sell 1.13 M
USD
|
Kennedy Brendan
director:
|
- 350000
|
3.2229 USD |
2 years ago
Aug 05, 2022
|
Sell 1.37 M
USD
|
Kennedy Brendan
director:
|
- 350000
|
3.9117 USD |
2 years ago
Jul 05, 2022
|
Sell 1.08 M
USD
|
Kennedy Brendan
director:
|
- 350000
|
3.0905 USD |
3 years ago
Aug 04, 2021
|
Sell 4.22 M
USD
|
Kennedy Brendan
|
- 300000
|
14.0809 USD |
3 years ago
Aug 05, 2021
|
Sell 4.34 M
USD
|
Kennedy Brendan
|
- 300000
|
14.4619 USD |
3 years ago
Jul 15, 2021
|
Sell 3.24 M
USD
|
Kennedy Brendan
|
- 223711
|
14.4958 USD |
3 years ago
Jul 15, 2021
|
Sell 1.16 M
USD
|
Kennedy Brendan
|
- 76289
|
15.1787 USD |
3 years ago
Jul 16, 2021
|
Sell 4.21 M
USD
|
Kennedy Brendan
|
- 300000
|
14.0381 USD |
3 years ago
Jun 17, 2021
|
Sell 7.19 M
USD
|
Kennedy Brendan
|
- 400000
|
17.9666 USD |
3 years ago
Jun 18, 2021
|
Sell 6.87 M
USD
|
Kennedy Brendan
|
- 400000
|
17.1851 USD |
3 years ago
Jun 03, 2021
|
Sell 468 K
USD
|
Meiers James R.
|
- 23826
|
19.64 USD |
3 years ago
May 12, 2021
|
Sell 1.32 M
USD
|
Merton Carl A
|
- 89000
|
14.82 USD |
4 years ago
Dec 16, 2020
|
Sell 22 K
USD
|
St.Clare Christine
Director
|
- 2200
|
10 USD |
4 years ago
Nov 06, 2020
|
Sell 1.17 M
USD
|
Kennedy Brendan
President and CEO
|
- 130088
|
9.001 USD |
4 years ago
Nov 06, 2020
|
Sell 1.48 M
USD
|
Kennedy Brendan
President and CEO
|
- 148933
|
9.96 USD |
4 years ago
Nov 06, 2020
|
Sell 1.27 M
USD
|
Kennedy Brendan
President and CEO
|
- 118852
|
10.72 USD |
4 years ago
Nov 06, 2020
|
Sell 24.9 K
USD
|
Kennedy Brendan
President and CEO
|
- 2127
|
11.708 USD |
4 years ago
Nov 06, 2020
|
Sell 44.2 K
USD
|
St.Clare Christine
Director
|
- 4400
|
10.053 USD |
4 years ago
Nov 06, 2020
|
Sell 48.1 K
USD
|
Dopp Rebekah
Director
|
- 4812
|
10 USD |
4 years ago
Nov 05, 2020
|
Sell 1.99 M
USD
|
Kennedy Brendan
President and CEO
|
- 272787
|
7.2826 USD |
4 years ago
Nov 05, 2020
|
Sell 987 K
USD
|
Kennedy Brendan
President and CEO
|
- 127213
|
7.7584 USD |
4 years ago
Nov 04, 2020
|
Sell 2.42 M
USD
|
Kennedy Brendan
President and CEO
|
- 400000
|
6.038 USD |
4 years ago
Oct 16, 2020
|
Sell 2.24 M
USD
|
Kennedy Brendan
President and CEO
|
- 400000
|
5.5964 USD |
4 years ago
Oct 15, 2020
|
Sell 2.24 M
USD
|
Kennedy Brendan
President and CEO
|
- 400000
|
5.6079 USD |
4 years ago
Oct 14, 2020
|
Sell 2.33 M
USD
|
Kennedy Brendan
President and CEO
|
- 400000
|
5.8283 USD |
4 years ago
Sep 23, 2020
|
Sell 2.44 M
USD
|
Kennedy Brendan
President and CEO
|
- 500000
|
4.8866 USD |
4 years ago
Sep 22, 2020
|
Sell 2.57 M
USD
|
Kennedy Brendan
President and CEO
|
- 500000
|
5.1341 USD |
4 years ago
Sep 21, 2020
|
Sell 2.5 M
USD
|
Kennedy Brendan
President and CEO
|
- 500000
|
5.0096 USD |
4 years ago
Sep 01, 2020
|
Sell 32.2 K
USD
|
Greenwood Maryscott
Director
|
- 5000
|
6.439 USD |
4 years ago
Aug 03, 2020
|
Sell 2.03 M
USD
|
Auerbach Michael
Director
|
- 279608
|
7.2751 USD |
4 years ago
Aug 03, 2020
|
Sell 549 K
USD
|
Auerbach Michael
Director
|
- 75526
|
7.2746 USD |
4 years ago
Aug 03, 2020
|
Sell 36.4 K
USD
|
Greenwood Maryscott
Director
|
- 5000
|
7.274 USD |
4 years ago
Jul 14, 2020
|
Sell 865 K
USD
|
Kennedy Brendan
President and CEO
|
- 116666
|
7.4169 USD |
4 years ago
Jul 15, 2020
|
Sell 905 K
USD
|
Kennedy Brendan
President and CEO
|
- 116666
|
7.7593 USD |
4 years ago
Jul 16, 2020
|
Sell 897 K
USD
|
Kennedy Brendan
President and CEO
|
- 116668
|
7.6887 USD |
4 years ago
Jun 16, 2020
|
Sell 973 K
USD
|
Kennedy Brendan
President and CEO
|
- 116666
|
8.3418 USD |
4 years ago
Jun 17, 2020
|
Sell 938 K
USD
|
Kennedy Brendan
President and CEO
|
- 116666
|
8.0369 USD |
4 years ago
Jun 18, 2020
|
Sell 959 K
USD
|
Kennedy Brendan
President and CEO
|
- 116668
|
8.2188 USD |
4 years ago
May 01, 2020
|
Sell 702 K
USD
|
Auerbach Michael
Director
|
- 95131
|
7.3817 USD |
4 years ago
May 01, 2020
|
Sell 927 K
USD
|
Auerbach Michael
Director
|
- 125580
|
7.3817 USD |
4 years ago
Feb 13, 2020
|
Sell 1.63 M
USD
|
Kennedy Brendan
President and CEO
|
- 100000
|
16.2759 USD |
5 years ago
Jan 13, 2020
|
Sell 459 K
USD
|
Kennedy Brendan
President and CEO
|
- 29593
|
15.5207 USD |
5 years ago
Jan 13, 2020
|
Sell 1.12 M
USD
|
Kennedy Brendan
President and CEO
|
- 67113
|
16.7381 USD |
5 years ago
Jan 13, 2020
|
Sell 57.1 K
USD
|
Kennedy Brendan
President and CEO
|
- 3294
|
17.3412 USD |
5 years ago
Dec 11, 2019
|
Sell 1.83 M
USD
|
Kennedy Brendan
President and CEO
|
- 100000
|
18.2954 USD |
5 years ago
Dec 02, 2019
|
Sell 144 K
USD
|
Auerbach Michael
Director
|
- 7537
|
19.0508 USD |
5 years ago
Dec 02, 2019
|
Sell 17.8 K
USD
|
Auerbach Michael
Director
|
- 900
|
19.8144 USD |
5 years ago
Dec 02, 2019
|
Sell 607 K
USD
|
Auerbach Michael
Director
|
- 31875
|
19.0508 USD |
5 years ago
Jun 20, 2019
|
Sell 33.4 K
USD
|
Greenwood Maryscott
Director
|
- 667
|
50.0144 USD |
5 years ago
Jun 20, 2019
|
Sell 200 K
USD
|
St.Clare Christine
Director
|
- 4000
|
50.0061 USD |
5 years ago
Jun 20, 2019
|
Sell 197 K
USD
|
Dopp Rebekah
Director
|
- 3938
|
50 USD |
5 years ago
Apr 15, 2019
|
Sell 517 K
USD
|
CASTANEDA MARK
CFO, Secretary, Treasurer
|
- 10000
|
51.72 USD |
5 years ago
Apr 05, 2019
|
Sell 210 K
USD
|
Pastorius Edward Wood JR
Chief Revenue Officer
|
- 3443
|
61.04 USD |
5 years ago
Apr 01, 2019
|
Sell 2.15 M
USD
|
Pastorius Edward Wood JR
Chief Revenue Officer
|
- 34088
|
63.0777 USD |
5 years ago
Apr 02, 2019
|
Sell 179 K
USD
|
Pastorius Edward Wood JR
Chief Revenue Officer
|
- 2807
|
63.7809 USD |
5 years ago
Apr 01, 2019
|
Sell 423 K
USD
|
Pastorius Edward Wood JR
Chief Revenue Officer
|
- 6600
|
64.137 USD |
5 years ago
Apr 01, 2019
|
Sell 198 K
USD
|
Pastorius Edward Wood JR
Chief Revenue Officer
|
- 3062
|
64.8 USD |
5 years ago
Apr 01, 2019
|
Sell 3.33 M
USD
|
Kennedy Brendan
President and CEO
|
- 52758
|
63.034 USD |
5 years ago
Apr 02, 2019
|
Sell 1.21 M
USD
|
Kennedy Brendan
President and CEO
|
- 18970
|
63.7809 USD |
5 years ago
Apr 01, 2019
|
Sell 2.08 M
USD
|
Kennedy Brendan
President and CEO
|
- 32539
|
63.8419 USD |
5 years ago
Apr 01, 2019
|
Sell 119 K
USD
|
Kennedy Brendan
President and CEO
|
- 1842
|
64.7302 USD |
5 years ago
Mar 14, 2019
|
Sell 2.11 M
USD
|
CASTANEDA MARK
CFO, Secretary, Treasurer
|
- 30000
|
70.4272 USD |
5 years ago
Mar 01, 2019
|
Sell 4.28 M
USD
|
Kennedy Brendan
President and CEO
|
- 53897
|
79.49 USD |
5 years ago
Mar 01, 2019
|
Sell 1.16 M
USD
|
Kennedy Brendan
President and CEO
|
- 14437
|
80.4 USD |
5 years ago
Mar 01, 2019
|
Sell 609 K
USD
|
Kennedy Brendan
President and CEO
|
- 7454
|
81.6688 USD |
5 years ago
Mar 01, 2019
|
Sell 932 K
USD
|
Kennedy Brendan
President and CEO
|
- 11351
|
82.1351 USD |
5 years ago
Feb 25, 2019
|
Sell 2.41 M
USD
|
CASTANEDA MARK
CFO, Secretary, Treasurer
|
- 30903
|
77.8899 USD |
5 years ago
Feb 25, 2019
|
Sell 645 K
USD
|
CASTANEDA MARK
CFO, Secretary, Treasurer
|
- 8197
|
78.6847 USD |
5 years ago
Feb 25, 2019
|
Sell 71.4 K
USD
|
CASTANEDA MARK
CFO, Secretary, Treasurer
|
- 900
|
79.38 USD |
5 years ago
Jan 28, 2019
|
Sell 2.14 M
USD
|
Pastorius Edward Wood JR
Chief Revenue Officer
|
- 29422
|
72.57 USD |
5 years ago
Jan 24, 2019
|
Sell 11.1 M
USD
|
Kennedy Brendan
President and CEO
|
- 149916
|
74.2092 USD |
5 years ago
Jan 24, 2019
|
Sell 1.53 M
USD
|
Pastorius Edward Wood JR
Chief Revenue Officer
|
- 20578
|
74.2092 USD |
6 years ago
Jul 23, 2018
|
Bought
250 K USD
|
CASTANEDA MARK
CFO, Secretary, Treasurer
|
+ 14705
|
17 USD |
6 years ago
Jul 23, 2018
|
Bought
250 K USD
|
Pastorius Edward Wood JR
Chief Revenue Officer
|
+ 14705
|
17 USD |
6 years ago
Jul 23, 2018
|
Bought
250 K USD
|
Kennedy Brendan
President and CEO
|
+ 14706
|
17 USD |