Current Assets | 216 M |
Cash & Short-Term Investments | 29.9 M |
Receivables | 59.9 M |
Other Current Assets | 127 M |
Non-Current Assets | 644 M |
Long-Term Investments | 0 |
PP&E | 90.8 M |
Other Non-Current Assets | 554 M |
Current Liabilities | 134 M |
Accounts Payable | 33.3 M |
Short-Term Debt | 32.3 M |
Other Current Liabilities | 68.4 M |
Non-Current Liabilities | 435 M |
Long-Term Debt | 426 M |
Other Non-Current Liabilities | 9 M |
Revenue | 606 M |
Cost Of Revenue | 382 M |
Gross Profit | 224 M |
Operating Expenses | 279 M |
Operating Income | -50.5 M |
Other Expenses | 33.9 M |
Net Income | -84.4 M |
Net Income | -84.4 M |
Depreciation & Amortization | 57.8 M |
Capital Expenditures | -20.4 M |
Stock-Based Compensation | 53.2 M |
Change in Working Capital | 37.2 M |
Others | -2.34 M |
Free Cash Flow | 43.6 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
7 months ago
May 23, 2024
|
Bought
500 K USD
|
ANDRUS JEREMY
Chief Executive Officer
|
+ 226684
|
2.2076 USD |
7 months ago
May 22, 2024
|
Bought
358 K USD
|
ANDRUS JEREMY
Chief Executive Officer
|
+ 165000
|
2.1668 USD |
8 months ago
May 21, 2024
|
Bought
140 K USD
|
ANDRUS JEREMY
Chief Executive Officer
|
+ 63323
|
2.2097 USD |
10 months ago
Mar 14, 2024
|
Bought
504 K USD
|
ANDRUS JEREMY
Chief Executive Officer
|
+ 212100
|
2.3766 USD |
10 months ago
Mar 13, 2024
|
Bought
429 K USD
|
ANDRUS JEREMY
Chief Executive Officer
|
+ 184589
|
2.3237 USD |
1 year ago
Sep 11, 2023
|
Sell 25.3 K
USD
|
HARDY JAMES H JR
Chief Operating Officer
|
- 6293
|
4.014 USD |
1 year ago
Sep 11, 2023
|
Sell 30.7 K
USD
|
Blosil Dominic
Chief Financial Officer
|
- 7656
|
4.014 USD |
1 year ago
Sep 07, 2023
|
Sell 25.8 K
USD
|
HARDY JAMES H JR
Chief Operating Officer
|
- 6456
|
3.999 USD |
1 year ago
Sep 08, 2023
|
Sell 24.9 K
USD
|
HARDY JAMES H JR
Chief Operating Officer
|
- 6214
|
4.014 USD |
1 year ago
Sep 07, 2023
|
Sell 29.4 K
USD
|
Blosil Dominic
Chief Financial Officer
|
- 7364
|
3.999 USD |
1 year ago
Sep 08, 2023
|
Sell 28.5 K
USD
|
Blosil Dominic
Chief Financial Officer
|
- 7088
|
4.014 USD |
1 year ago
Sep 05, 2023
|
Sell 27.7 K
USD
|
HARDY JAMES H JR
Chief Operating Officer
|
- 6525
|
4.24 USD |
1 year ago
Sep 06, 2023
|
Sell 26.9 K
USD
|
HARDY JAMES H JR
Chief Operating Officer
|
- 6702
|
4.018 USD |
1 year ago
Sep 05, 2023
|
Sell 31.6 K
USD
|
Blosil Dominic
Chief Financial Officer
|
- 7443
|
4.24 USD |
1 year ago
Sep 06, 2023
|
Sell 30.7 K
USD
|
Blosil Dominic
Chief Financial Officer
|
- 7644
|
4.018 USD |
1 year ago
Sep 01, 2023
|
Sell 27.5 K
USD
|
HARDY JAMES H JR
Chief Operating Officer
|
- 6294
|
4.367 USD |
1 year ago
Sep 01, 2023
|
Sell 31.4 K
USD
|
Blosil Dominic
Chief Financial Officer
|
- 7180
|
4.367 USD |
1 year ago
Aug 15, 2023
|
Sell 15.1 K
USD
|
Blosil Dominic
Chief Financial Officer
|
- 3053
|
4.949 USD |
1 year ago
Aug 16, 2023
|
Sell 15.1 K
USD
|
Blosil Dominic
Chief Financial Officer
|
- 3071
|
4.919 USD |
1 year ago
Aug 15, 2023
|
Sell 6.48 K
USD
|
HARDY JAMES H JR
Chief Operating Officer
|
- 1309
|
4.949 USD |
1 year ago
Aug 16, 2023
|
Sell 6.47 K
USD
|
HARDY JAMES H JR
Chief Operating Officer
|
- 1316
|
4.919 USD |
1 year ago
Aug 11, 2023
|
Sell 6.48 K
USD
|
HARDY JAMES H JR
Chief Operating Officer
|
- 1204
|
5.381 USD |
1 year ago
Aug 14, 2023
|
Sell 6.51 K
USD
|
HARDY JAMES H JR
Chief Operating Officer
|
- 1234
|
5.274 USD |
1 year ago
Aug 11, 2023
|
Sell 15.1 K
USD
|
Blosil Dominic
Chief Financial Officer
|
- 2807
|
5.381 USD |
1 year ago
Aug 14, 2023
|
Sell 15.1 K
USD
|
Blosil Dominic
Chief Financial Officer
|
- 2879
|
5.247 USD |
1 year ago
Aug 08, 2023
|
Sell 6.47 K
USD
|
HARDY JAMES H JR
Chief Supply Chain Officer
|
- 1210
|
5.35 USD |
1 year ago
Aug 09, 2023
|
Sell 6.48 K
USD
|
HARDY JAMES H JR
Chief Supply Chain Officer
|
- 1119
|
5.79 USD |
1 year ago
Aug 10, 2023
|
Sell 6.48 K
USD
|
HARDY JAMES H JR
Chief Supply Chain Officer
|
- 1121
|
5.78 USD |
1 year ago
Aug 08, 2023
|
Sell 15.1 K
USD
|
Blosil Dominic
Chief Financial Officer
|
- 2822
|
5.35 USD |
1 year ago
Aug 09, 2023
|
Sell 15.1 K
USD
|
Blosil Dominic
Chief Financial Officer
|
- 2610
|
5.79 USD |
1 year ago
Aug 10, 2023
|
Sell 15.1 K
USD
|
Blosil Dominic
Chief Financial Officer
|
- 2615
|
5.78 USD |
1 year ago
Aug 03, 2023
|
Sell 14.6 K
USD
|
HARDY JAMES H JR
Chief Supply Chain Officer
|
- 2472
|
5.892 USD |
1 year ago
Aug 04, 2023
|
Sell 6.48 K
USD
|
HARDY JAMES H JR
Chief Supply Chain Officer
|
- 1055
|
6.142 USD |
1 year ago
Aug 07, 2023
|
Sell 6.48 K
USD
|
HARDY JAMES H JR
Chief Supply Chain Officer
|
- 1085
|
5.972 USD |
1 year ago
Aug 03, 2023
|
Sell 34 K
USD
|
Blosil Dominic
Chief Financial Officer
|
- 5770
|
5.892 USD |
1 year ago
Aug 04, 2023
|
Sell 15.1 K
USD
|
Blosil Dominic
Chief Financial Officer
|
- 2460
|
6.142 USD |
1 year ago
Aug 07, 2023
|
Sell 15.1 K
USD
|
Blosil Dominic
Chief Financial Officer
|
- 2530
|
5.972 USD |
2 years ago
Oct 17, 2022
|
Bought
431 K USD
|
ANDRUS JEREMY
Chief Executive Officer
|
+ 148878
|
2.896 USD |
2 years ago
Sep 08, 2022
|
Bought
174 K USD
|
ANDRUS JEREMY
Chief Executive Officer
|
+ 58221
|
2.9833 USD |
2 years ago
Sep 07, 2022
|
Bought
5.86 K USD
|
ANDRUS JEREMY
Chief Executive Officer
|
+ 2033
|
2.88 USD |
2 years ago
Sep 07, 2022
|
Bought
14.5 K USD
|
ANDRUS JEREMY
Chief Executive Officer
|
+ 5185
|
2.79 USD |
2 years ago
Sep 07, 2022
|
Bought
2.78 K USD
|
ANDRUS JEREMY
Chief Executive Officer
|
+ 1000
|
2.785 USD |
2 years ago
Sep 07, 2022
|
Bought
6.13 K USD
|
ANDRUS JEREMY
Chief Executive Officer
|
+ 2205
|
2.78 USD |
2 years ago
Aug 11, 2022
|
Sell 108 K
USD
|
Blosil Dominic
Chief Financial Officer
|
- 27476
|
3.92 USD |
3 years ago
Nov 26, 2021
|
Bought
50.1 K USD
|
HARDY JAMES H JR
Chief Supply Chain Officer
|
+ 3600
|
13.9147 USD |
3 years ago
Aug 02, 2021
|
Bought
562 K USD
|
Lempres Elizabeth Cahill
Director
|
+ 31250
|
18 USD |
3 years ago
Aug 02, 2021
|
Bought
25.5 K USD
|
HARDY JAMES H JR
Chief Supply Chain Officer
|
+ 1100
|
23.1873 USD |
3 years ago
Aug 02, 2021
|
Sell 116 M
USD
|
AEA INVESTORS LP
10 percent owner
|
- 6829350
|
16.92 USD |
3 years ago
Aug 02, 2021
|
Sell 9.4 M
USD
|
ANDRUS JEREMY
Chief Executive Officer
|
- 555556
|
16.92 USD |
3 years ago
Aug 02, 2021
|
Sell 22.2 M
USD
|
ANDRUS JEREMY
Chief Executive Officer
|
- 1311753
|
16.92 USD |
3 years ago
Aug 02, 2021
|
Bought
270 K USD
|
Beck Wendy A.
Director
|
+ 15000
|
18 USD |
3 years ago
Aug 02, 2021
|
Bought
54 K USD
|
MARINO WAYNE
Director
|
+ 3000
|
18 USD |
3 years ago
Aug 02, 2021
|
Bought
2.7 M USD
|
Alvarez Ralph
Director
|
+ 150000
|
18 USD |
3 years ago
Aug 02, 2021
|
Sell 1.75 M
USD
|
Blosil Dominic
Chief Financial Officer
|
- 103537
|
16.92 USD |
3 years ago
Aug 02, 2021
|
Sell 49.9 M
USD
|
Trilantic Capital Management L.P.
10 percent owner
|
- 2952091
|
16.92 USD |
3 years ago
Aug 04, 2021
|
Sell 12.1 M
USD
|
Trilantic Capital Management L.P.
10 percent owner
|
- 712678
|
16.92 USD |
3 years ago
Aug 02, 2021
|
Sell 68.6 M
USD
|
ONTARIO TEACHERS PENSION PLAN BOARD
10 percent owner
|
- 4052715
|
16.92 USD |
3 years ago
Aug 04, 2021
|
Sell 16.6 M
USD
|
ONTARIO TEACHERS PENSION PLAN BOARD
10 percent owner
|
- 978384
|
16.92 USD |