Current Assets | 79.3 M |
Cash & Short-Term Investments | 52.5 M |
Receivables | 22.3 M |
Other Current Assets | 4.54 M |
Non-Current Assets | 145 M |
Long-Term Investments | 0 |
PP&E | 125 M |
Other Non-Current Assets | 20 M |
Current Liabilities | 27.5 M |
Accounts Payable | 2.32 M |
Short-Term Debt | 621 K |
Other Current Liabilities | 24.6 M |
Non-Current Liabilities | 103 M |
Long-Term Debt | 86.5 M |
Other Non-Current Liabilities | 16.9 M |
Revenue | 94.5 M |
Cost Of Revenue | 33.8 M |
Gross Profit | 60.7 M |
Operating Expenses | 117 M |
Operating Income | -56 M |
Other Expenses | -2.12 M |
Net Income | -53.9 M |
Net Income | -53.9 M |
Depreciation & Amortization | 44.3 M |
Capital Expenditures | -43.7 M |
Stock-Based Compensation | 10.9 M |
Change in Working Capital | -19.3 M |
Others | -1.62 M |
Free Cash Flow | -61.1 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
2 months ago
Dec 12, 2024
|
Sell 4.06 K
USD
|
Gordon Susan M.
Director
|
- 381
|
10.65 USD |
2 months ago
Dec 12, 2024
|
Sell 5.12 K
USD
|
Abraham Magid M
Director
|
- 481
|
10.65 USD |
2 months ago
Dec 12, 2024
|
Sell 7.15 K
USD
|
DiDomenico David
Director
|
- 671
|
10.65 USD |
2 months ago
Dec 12, 2024
|
Sell 6.07 K
USD
|
Porteous William D.
Director
|
- 570
|
10.65 USD |
2 months ago
Dec 12, 2024
|
Sell 6.01 K
USD
|
TOLONEN JAMES R
Director
|
- 564
|
10.65 USD |
2 months ago
Dec 12, 2024
|
Sell 7.15 K
USD
|
Harvey Timothy M.
Director
|
- 671
|
10.65 USD |
2 months ago
Dec 10, 2024
|
Sell 84.5 K
USD
|
Dubois Henry Edward
Chief Financial Officer
|
- 7938
|
10.65 USD |
2 months ago
Dec 10, 2024
|
Sell 20.3 K
USD
|
Ward Tracy
SVP & Controller
|
- 1907
|
10.65 USD |
2 months ago
Dec 10, 2024
|
Sell 74.8 K
USD
|
O'Toole Brian E
CEO and President
|
- 7020
|
10.65 USD |
2 months ago
Dec 10, 2024
|
Sell 59.1 K
USD
|
Lin Christiana L
General Counsel & CAO
|
- 5550
|
10.65 USD |
5 months ago
Sep 10, 2024
|
Sell 8.14 K
USD
|
Ward Tracy
SVP & Controller
|
- 1389
|
5.86 USD |
5 months ago
Sep 10, 2024
|
Sell 175 K
USD
|
O'Toole Brian E
CEO and President
|
- 24352
|
7.19 USD |
5 months ago
Sep 10, 2024
|
Sell 170 K
USD
|
Dubois Henry Edward
Chief Financial Officer
|
- 23590
|
7.19 USD |
5 months ago
Sep 10, 2024
|
Sell 93.7 K
USD
|
Lin Christiana L
General Counsel & CAO
|
- 13031
|
7.19 USD |
1 year ago
Mar 14, 2023
|
Sell 106 K
USD
|
O'Toole Brian E
CEO and President
|
- 75660
|
1.4 USD |
1 year ago
Mar 14, 2023
|
Sell 6.36 K
USD
|
Lin Christiana L
General Counsel & Corp Sec
|
- 4546
|
1.4 USD |
1 year ago
Mar 14, 2023
|
Sell 10.6 K
USD
|
Dubois Henry Edward
Chief Financial Officer
|
- 7547
|
1.4 USD |
1 year ago
Mar 14, 2023
|
Sell 2.63 K
USD
|
Ward Tracy
Principal Accounting Officer
|
- 1877
|
1.4 USD |
3 years ago
Feb 25, 2022
|
Bought
32.4 K USD
|
BROEKHUYSEN JOHAN G
Chief Financial Officer
|
+ 12000
|
2.7 USD |