Current Assets | 152 M |
Cash & Short-Term Investments | 30.3 M |
Receivables | 30.9 M |
Other Current Assets | 90.6 M |
Non-Current Assets | 315 M |
Long-Term Investments | 2.66 M |
PP&E | 218 M |
Other Non-Current Assets | 94.4 M |
Current Liabilities | 72.2 M |
Accounts Payable | 21.8 M |
Short-Term Debt | 17.4 M |
Other Current Liabilities | 33 M |
Non-Current Liabilities | 75.9 M |
Long-Term Debt | 50.3 M |
Other Non-Current Liabilities | 25.6 M |
Revenue | 286 M |
Cost Of Revenue | 236 M |
Gross Profit | 49.4 M |
Operating Expenses | 65.5 M |
Operating Income | -16.1 M |
Other Expenses | 15.7 M |
Net Income | -31.8 M |
Net Income | -31.8 M |
Depreciation & Amortization | 15.9 M |
Capital Expenditures | -6.52 M |
Stock-Based Compensation | 3.11 M |
Change in Working Capital | -2.09 M |
Others | 25.4 M |
Free Cash Flow | -1.2 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
4 months ago
Sep 26, 2024
|
Bought
18.4 K USD
|
Ruffini Stephen C
Chief Financial Officer
|
+ 20000
|
0.92 USD |
4 months ago
Sep 17, 2024
|
Sell 123 K
USD
|
DEGIGLIO MICHAEL A
Chief Executive Officer
|
- 123891
|
0.99 USD |
4 months ago
Sep 12, 2024
|
Sell 17.4 K
USD
|
DEGIGLIO MICHAEL A
Chief Executive Officer
|
- 17579
|
0.992 USD |
4 months ago
Sep 09, 2024
|
Sell 226 K
USD
|
DEGIGLIO MICHAEL A
Chief Executive Officer
|
- 223424
|
1.013 USD |
4 months ago
Sep 10, 2024
|
Sell 26.4 K
USD
|
DEGIGLIO MICHAEL A
Chief Executive Officer
|
- 26306
|
1.002 USD |
4 months ago
Sep 11, 2024
|
Sell 17.6 K
USD
|
DEGIGLIO MICHAEL A
Chief Executive Officer
|
- 17579
|
1 USD |
10 months ago
Mar 15, 2024
|
Bought
10.9 K USD
|
McLernon John R.
Director
|
+ 14200
|
0.77 USD |
10 months ago
Mar 14, 2024
|
Bought
14 K USD
|
Woodward Christopher C.
Director
|
+ 20000
|
0.7017 USD |
2 years ago
Feb 02, 2023
|
Bought
51.8 K USD
|
DEGIGLIO MICHAEL A
Chief Executive Officer
|
+ 44386
|
1.1678 USD |
2 years ago
Feb 01, 2023
|
Bought
60.2 K USD
|
DEGIGLIO MICHAEL A
Chief Executive Officer
|
+ 54212
|
1.1112 USD |
2 years ago
Jan 31, 2023
|
Bought
46.8 K USD
|
Henry John Patrick
Director
|
+ 45000
|
1.04 USD |
2 years ago
Feb 01, 2023
|
Bought
60.2 K USD
|
DEGIGLIO MICHAEL A
Chief Executive Officer
|
+ 54212
|
1.1112 USD |
2 years ago
Jan 13, 2023
|
Sell 153 K
USD
|
Ruffini Stephen C
Chief Financial Officer
|
- 100000
|
1.534 USD |
2 years ago
Mar 31, 2022
|
Sell 479 K
USD
|
DEGIGLIO MICHAEL A
Chief Executive Officer
|
- 90000
|
5.3178 USD |
3 years ago
Feb 01, 2022
|
Sell 530 K
USD
|
DEGIGLIO MICHAEL A
Chief Executive Officer
|
- 100000
|
5.301 USD |
3 years ago
Jan 03, 2022
|
Sell 332 K
USD
|
Ruffini Stephen C
Chief Financial Officer
|
- 50000
|
6.6343 USD |
3 years ago
Apr 14, 2021
|
Sell 812 K
USD
|
Ruffini Stephen C
Chief Financial Officer
|
- 70000
|
11.6 USD |
3 years ago
Mar 31, 2021
|
Sell 106 K
USD
|
McLernon John R.
Director
|
- 8000
|
13.29 USD |
4 years ago
Dec 24, 2020
|
Sell 12 K
USD
|
DEGIGLIO MICHAEL A
Chief Executive Officer
|
- 1100
|
10.91 USD |
4 years ago
Dec 24, 2020
|
Sell 206 K
USD
|
DEGIGLIO MICHAEL A
Chief Executive Officer
|
- 18200
|
11.31 USD |
4 years ago
Dec 23, 2020
|
Sell 984 K
USD
|
DEGIGLIO MICHAEL A
Chief Executive Officer
|
- 85300
|
11.54 USD |
4 years ago
Dec 23, 2020
|
Sell 767 K
USD
|
DEGIGLIO MICHAEL A
Chief Executive Officer
|
- 63900
|
12 USD |
4 years ago
Dec 23, 2020
|
Sell 9.99 K
USD
|
DEGIGLIO MICHAEL A
Chief Executive Officer
|
- 800
|
12.49 USD |
4 years ago
Dec 24, 2020
|
Sell 2.6 M
USD
|
DEGIGLIO MICHAEL A
Chief Executive Officer
|
- 216000
|
12.06 USD |
4 years ago
Dec 24, 2020
|
Sell 76.4 K
USD
|
DEGIGLIO MICHAEL A
Chief Executive Officer
|
- 6100
|
12.53 USD |
4 years ago
Dec 29, 2020
|
Sell 1.34 M
USD
|
DEGIGLIO MICHAEL A
Chief Executive Officer
|
- 128600
|
10.45 USD |
4 years ago
Dec 23, 2020
|
Sell 558 K
USD
|
Ruffini Stephen C
Chief Financial Officer
|
- 50000
|
11.17 USD |
4 years ago
Dec 23, 2020
|
Sell 123 K
USD
|
Henry John Patrick
Director
|
- 10800
|
11.42 USD |
4 years ago
Dec 23, 2020
|
Sell 8 K
USD
|
Henry John Patrick
Director
|
- 700
|
11.43 USD |
4 years ago
Nov 30, 2020
|
Sell 552 K
USD
|
Ruffini Stephen C
Chief Financial Officer
|
- 50000
|
11.05 USD |
4 years ago
Nov 27, 2020
|
Sell 53.9 K
USD
|
Woodward Christopher C.
Director
|
- 5000
|
10.78 USD |
4 years ago
Jun 03, 2020
|
Sell 949 K
USD
|
DEGIGLIO MICHAEL A
Chief Executive Officer
|
- 151796
|
6.25 USD |
4 years ago
Jun 04, 2020
|
Sell 192 K
USD
|
DEGIGLIO MICHAEL A
Chief Executive Officer
|
- 30224
|
6.35 USD |