Current Assets | 95.5 M |
Cash & Short-Term Investments | 6.81 M |
Receivables | 33.6 M |
Other Current Assets | 55.1 M |
Non-Current Assets | 132 M |
Long-Term Investments | 0 |
PP&E | 85.9 M |
Other Non-Current Assets | 46 M |
Current Liabilities | 75.2 M |
Accounts Payable | 38.8 M |
Short-Term Debt | 4.58 M |
Other Current Liabilities | 31.8 M |
Non-Current Liabilities | 103 M |
Long-Term Debt | 29.1 M |
Other Non-Current Liabilities | 73.6 M |
Revenue | 391 M |
Cost Of Revenue | 230 M |
Gross Profit | 161 M |
Operating Expenses | 157 M |
Operating Income | 3.85 M |
Other Expenses | 11.5 M |
Net Income | -7.65 M |
Net Income | -7.65 M |
Depreciation & Amortization | 10.1 M |
Capital Expenditures | -8.67 M |
Stock-Based Compensation | 10.6 M |
Change in Working Capital | 0 |
Others | -1.71 M |
Free Cash Flow | 2.64 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
7 months ago
Sep 13, 2024
|
Bought
2.17 M USD
|
Welling Glenn W.
director, 10 percent owner:
|
+ 684542
|
3.17 USD |
7 months ago
Sep 13, 2024
|
Sell 2.17 M
USD
|
Hafer Evan
director, 10 percent owner:
|
- 684542
|
3.17 USD |
7 months ago
Sep 13, 2024
|
Sell 500 K
USD
|
Hafer Evan
director, 10 percent owner:
|
- 157729
|
3.17 USD |
7 months ago
Sep 13, 2024
|
Sell 500 K
USD
|
Hafer Evan
director, 10 percent owner:
|
- 157729
|
3.17 USD |
7 months ago
Sep 12, 2024
|
Sell 519 K
USD
|
DAVIN THOMAS E
director, 10 percent owner:
|
- 159179
|
3.2634 USD |
7 months ago
Sep 12, 2024
|
Sell 767 K
USD
|
DAVIN THOMAS E
director, 10 percent owner:
|
- 234865
|
3.2644 USD |
7 months ago
Sep 11, 2024
|
Sell 9.6 M
USD
|
Hafer Evan
director, 10 percent owner:
|
- 3000000
|
3.1993 USD |
7 months ago
Sep 10, 2024
|
Sell 64.6 K
USD
|
DAVIN THOMAS E
director, 10 percent owner:
|
- 17230
|
3.75 USD |
7 months ago
Sep 10, 2024
|
Sell 92.3 K
USD
|
DAVIN THOMAS E
director, 10 percent owner:
|
- 24614
|
3.75 USD |
7 months ago
Sep 09, 2024
|
Sell 41.5 K
USD
|
DAVIN THOMAS E
director, 10 percent owner:
|
- 10884
|
3.8112 USD |
7 months ago
Sep 09, 2024
|
Sell 59.2 K
USD
|
DAVIN THOMAS E
director, 10 percent owner:
|
- 15544
|
3.8112 USD |
1 year ago
Dec 11, 2023
|
Bought
770 K USD
|
Welling Glenn W.
director, 10 percent owner:
|
+ 200000
|
3.85 USD |
1 year ago
Dec 11, 2023
|
Sell 1.16 M
USD
|
DAVIN THOMAS E
Co-Chief Executive Officer
|
- 300000
|
3.85 USD |
1 year ago
Dec 11, 2023
|
Sell 385 K
USD
|
DAVIN THOMAS E
Co-Chief Executive Officer
|
- 100000
|
3.85 USD |
1 year ago
Nov 16, 2023
|
Bought
94.9 K USD
|
Dickson Kathryn P
Director
|
+ 27500
|
3.45 USD |
1 year ago
Nov 15, 2023
|
Bought
653 K USD
|
Welling Glenn W.
director, 10 percent owner:
|
+ 200000
|
3.2672 USD |
1 year ago
Nov 14, 2023
|
Bought
98.1 K USD
|
Dickson Kathryn P
Director
|
+ 30000
|
3.27 USD |
2 years ago
Feb 15, 2023
|
Sell 401 K
USD
|
Iverson Gregory James
Chief Financial Officer
|
- 50000
|
8.03 USD |
2 years ago
Feb 15, 2023
|
Sell 401 K
USD
|
Iverson Gregory James
Chief Financial Officer
|
- 50000
|
8.0292 USD |
2 years ago
Dec 16, 2022
|
Bought
135 K USD
|
Welling Glenn W.
Director
|
+ 20000
|
6.7571 USD |
2 years ago
Dec 15, 2022
|
Bought
94.3 K USD
|
Welling Glenn W.
Director
|
+ 14468
|
6.5174 USD |
2 years ago
Dec 14, 2022
|
Bought
97.5 K USD
|
Welling Glenn W.
Director
|
+ 15000
|
6.5 USD |
2 years ago
Dec 13, 2022
|
Bought
50.8 K USD
|
Welling Glenn W.
Director
|
+ 7820
|
6.4961 USD |
2 years ago
Dec 12, 2022
|
Bought
92.5 K USD
|
Welling Glenn W.
Director
|
+ 15000
|
6.1656 USD |
2 years ago
Dec 09, 2022
|
Bought
61.1 K USD
|
Welling Glenn W.
Director
|
+ 10000
|
6.1051 USD |
2 years ago
Dec 08, 2022
|
Bought
106 K USD
|
Welling Glenn W.
Director
|
+ 17712
|
5.9714 USD |