Current Assets | 44.5 M |
Cash & Short-Term Investments | 32.1 M |
Receivables | 7.54 M |
Other Current Assets | 4.8 M |
Non-Current Assets | 19.3 M |
Long-Term Investments | 4.06 M |
PP&E | 11.3 M |
Other Non-Current Assets | 3.96 M |
Current Liabilities | 9.54 M |
Accounts Payable | 1.56 M |
Short-Term Debt | 0 |
Other Current Liabilities | 7.98 M |
Non-Current Liabilities | 1.58 M |
Long-Term Debt | 1.12 M |
Other Non-Current Liabilities | 461 K |
Revenue | 56 M |
Cost Of Revenue | 36.6 M |
Gross Profit | 19.4 M |
Operating Expenses | 14.1 M |
Operating Income | 5.31 M |
Other Expenses | 1.92 M |
Net Income | 3.4 M |
Net Income | 3.4 M |
Depreciation & Amortization | 6.39 M |
Capital Expenditures | -5.24 M |
Stock-Based Compensation | 150 K |
Change in Working Capital | 6.81 M |
Others | 3.46 M |
Free Cash Flow | 11.6 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
11 months ago
Feb 16, 2024
|
Bought
75.8 K USD
|
STRANGE J LELAND
President & CEO
|
+ 7022
|
10.8 USD |
11 months ago
Feb 16, 2024
|
Bought
42.3 K USD
|
White Matthew A
CFO and Corporate Secretary
|
+ 4000
|
10.57 USD |
1 year ago
Nov 14, 2023
|
Bought
26.3 K USD
|
STRANGE J LELAND
President & CEO
|
+ 1653
|
15.89 USD |
1 year ago
Nov 13, 2023
|
Bought
47.3 K USD
|
STRANGE J LELAND
President & CEO
|
+ 3174
|
14.91 USD |
4 years ago
Feb 14, 2020
|
Sell 4 M
USD
|
STRANGE J LELAND
President & CEO
|
- 100000
|
40 USD |
5 years ago
Nov 04, 2019
|
Sell 87.8 K
USD
|
Moise Philip H
Director
|
- 2039
|
43.06 USD |
5 years ago
Nov 04, 2019
|
Sell 142 K
USD
|
Moise Philip H
Director
|
- 3330
|
42.55 USD |
5 years ago
Nov 04, 2019
|
Sell 4.4 K
USD
|
Moise Philip H
Director
|
- 100
|
44 USD |
5 years ago
Nov 05, 2019
|
Sell 148 K
USD
|
Moise Philip H
Director
|
- 3561
|
41.67 USD |
5 years ago
Oct 23, 2019
|
Sell 195 K
USD
|
STRANGE J LELAND
President & CEO
|
- 4326
|
45.14 USD |
7 years ago
Nov 14, 2017
|
Bought
100 K USD
|
CHANDLER A RUSSELL III
Director
|
+ 25000
|
4 USD |
19 years ago
Feb 07, 2005
|
Sell 59.1 K
USD
|
HERRON BONNIE L
CFO and Vice President
|
- 15000
|
3.94 USD |