Current Assets | 136 M |
Cash & Short-Term Investments | 21.9 M |
Receivables | 4.8 M |
Other Current Assets | 109 M |
Non-Current Assets | 226 M |
Long-Term Investments | 0 |
PP&E | 64.6 M |
Other Non-Current Assets | 161 M |
Current Liabilities | 86 M |
Accounts Payable | 28.3 M |
Short-Term Debt | 10.8 M |
Other Current Liabilities | 46.9 M |
Non-Current Liabilities | 127 M |
Long-Term Debt | 125 M |
Other Non-Current Liabilities | 1.7 M |
Revenue | 546 M |
Cost Of Revenue | 246 M |
Gross Profit | 300 M |
Operating Expenses | 384 M |
Operating Income | -83.4 M |
Other Expenses | 15.5 M |
Net Income | -98.9 M |
Net Income | -98.9 M |
Depreciation & Amortization | 19.1 M |
Capital Expenditures | -6.03 M |
Stock-Based Compensation | 7.64 M |
Change in Working Capital | 26.2 M |
Others | 67.9 M |
Free Cash Flow | 27.4 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Mar 17, 2023
|
Bought
50.4 K USD
|
LONG CIARAN JOSEPH
Chief Financial Officer
|
+ 79979
|
0.63 USD |
1 year ago
Mar 16, 2023
|
Bought
36.6 K USD
|
MCCORMICK MYLES B
Director
|
+ 56250
|
0.65 USD |
2 years ago
Mar 07, 2022
|
Bought
62.5 K USD
|
MCCORMICK MYLES B
director:
|
+ 14695
|
4.25 USD |
2 years ago
Mar 07, 2022
|
Bought
51.7 K USD
|
RAMSEY JILL ELIZABETH
Chief Executive Officer
|
+ 12000
|
4.31 USD |
2 years ago
Mar 04, 2022
|
Bought
42.8 K USD
|
MCCORMICK MYLES B
director:
|
+ 10000
|
4.28 USD |
3 years ago
Dec 16, 2021
|
Bought
287 K USD
|
BEARD TRADING PTY LTD.
10 percent owner
|
+ 32000
|
8.97 USD |
3 years ago
Sep 24, 2021
|
Bought
13.2 K USD
|
HARVEY JONATHAN EDWARD
See Remarks
|
+ 1200
|
11 USD |
3 years ago
Sep 24, 2021
|
Bought
9.95 K USD
|
GONNEVILLE JOHN ROBERT
See Remarks
|
+ 1000
|
9.95 USD |
3 years ago
Sep 24, 2021
|
Bought
5.93 M USD
|
BEARD TRADING PTY LTD.
10 percent owner
|
+ 539500
|
11 USD |
3 years ago
Sep 24, 2021
|
Bought
3.3 M USD
|
BEARD TRADING PTY LTD.
10 percent owner
|
+ 335000
|
9.8479 USD |
3 years ago
Sep 22, 2021
|
Bought
50.9 USD
|
RAMSEY JILL ELIZABETH
Chief Executive Officer
|
+ 5
|
10.19 USD |