Current Assets | 210 M |
Cash & Short-Term Investments | 27.4 M |
Receivables | 168 M |
Other Current Assets | 15 M |
Non-Current Assets | 1.22 B |
Long-Term Investments | 0 |
PP&E | 76.5 M |
Other Non-Current Assets | 1.15 B |
Current Liabilities | 138 M |
Accounts Payable | 7.6 M |
Short-Term Debt | 34.3 M |
Other Current Liabilities | 95.8 M |
Non-Current Liabilities | 594 M |
Long-Term Debt | 573 M |
Other Non-Current Liabilities | 21.5 M |
Revenue | 1.05 B |
Cost Of Revenue | 536 M |
Gross Profit | 511 M |
Operating Expenses | 558 M |
Operating Income | -47.6 M |
Other Expenses | 32.9 M |
Net Income | -80.5 M |
Net Income | -80.5 M |
Depreciation & Amortization | 30.9 M |
Capital Expenditures | -3.5 M |
Stock-Based Compensation | 8.9 M |
Change in Working Capital | 11.7 M |
Others | 112 M |
Free Cash Flow | 44.9 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 month ago
Dec 12, 2024
|
Bought
34.8 K USD
|
Bolton Jeffrey
Director
|
+ 4000
|
8.69 USD |
1 month ago
Dec 10, 2024
|
Bought
132 K USD
|
MCGUIGAN STUART M
Director
|
+ 15000
|
8.81 USD |
2 months ago
Nov 12, 2024
|
Bought
22.8 K USD
|
Bolton Jeffrey
Director
|
+ 3000
|
7.6 USD |
2 months ago
Nov 08, 2024
|
Bought
49.3 K USD
|
Bolton Jeffrey
Director
|
+ 6351
|
7.77 USD |
2 months ago
Nov 08, 2024
|
Bought
5.03 K USD
|
Bolton Jeffrey
Director
|
+ 649
|
7.75 USD |
4 months ago
Aug 22, 2024
|
Bought
40 K USD
|
Bolton Jeffrey
Director
|
+ 5000
|
8.01 USD |
5 months ago
Aug 09, 2024
|
Bought
41.4 K USD
|
Bolton Jeffrey
Director
|
+ 5000
|
8.29 USD |
5 months ago
Aug 08, 2024
|
Bought
17.2 K USD
|
Bolton Jeffrey
Director
|
+ 2000
|
8.6 USD |
8 months ago
May 17, 2024
|
Bought
83.3 K USD
|
Bolton Jeffrey
Director
|
+ 10000
|
8.33 USD |
8 months ago
May 14, 2024
|
Bought
18 K USD
|
Hoeflinger Erin
Director
|
+ 2000
|
9 USD |
8 months ago
May 10, 2024
|
Bought
82.4 K USD
|
Bolton Jeffrey
Director
|
+ 10000
|
8.24 USD |
10 months ago
Mar 01, 2024
|
Sell 5.59 K
USD
|
Langham Ronald Leroy JR
EVP Clinical Excel. & Strategy
|
- 634
|
8.81 USD |
1 year ago
May 26, 2023
|
Bought
23.2 K USD
|
Bolton Jeffrey
Director
|
+ 2000
|
11.61 USD |
1 year ago
May 22, 2023
|
Bought
120 K USD
|
SHAW L EDWARD JR
Director
|
+ 10000
|
11.98 USD |
1 year ago
May 18, 2023
|
Bought
24.8 K USD
|
Hoeflinger Erin
Director
|
+ 2100
|
11.82 USD |
1 year ago
May 18, 2023
|
Bought
120 K USD
|
Langham Ronald Leroy JR
EVP Clinical Excel. & Strategy
|
+ 10000
|
11.99 USD |
1 year ago
May 17, 2023
|
Bought
23.6 K USD
|
Bolton Jeffrey
Director
|
+ 2000
|
11.8 USD |
2 years ago
Nov 18, 2022
|
Bought
12.7 K USD
|
Bolton Jeffrey
Director
|
+ 1000
|
12.69 USD |
2 years ago
Nov 09, 2022
|
Bought
25.5 K USD
|
Bolton Jeffrey
Director
|
+ 2000
|
12.75 USD |
2 years ago
Nov 08, 2022
|
Bought
25.8 K USD
|
Bolton Jeffrey
Director
|
+ 2000
|
12.89 USD |
2 years ago
Nov 08, 2022
|
Bought
5.78 K USD
|
HIGDON LEO I JR
Director
|
+ 426
|
13.57 USD |
2 years ago
Nov 07, 2022
|
Bought
105 K USD
|
Rush Gregory S
Director
|
+ 8300
|
12.69 USD |
2 years ago
Nov 04, 2022
|
Bought
21.4 K USD
|
Rush Gregory S
Director
|
+ 1700
|
12.58 USD |
2 years ago
Aug 31, 2022
|
Bought
24.8 K USD
|
Brown-Stevenson Tina L.
director:
|
+ 1550
|
15.99 USD |
2 years ago
Aug 18, 2022
|
Bought
13.5 K USD
|
Hoeflinger Erin
director:
|
+ 970
|
13.9 USD |
2 years ago
Aug 18, 2022
|
Bought
82.1 K USD
|
Hoeflinger Erin
Director
|
+ 6030
|
13.62 USD |
2 years ago
Aug 17, 2022
|
Bought
25 K USD
|
Marion Tanya Renee
Chief Human Resources Officer
|
+ 1712
|
14.6 USD |
2 years ago
Aug 11, 2022
|
Bought
50.1 K USD
|
ELSON CHARLES M
director:
|
+ 3700
|
13.55 USD |
2 years ago
Aug 08, 2022
|
Bought
13.6 K USD
|
MAUPIN JOHN E JR D D S
director:
|
+ 1000
|
13.59 USD |
2 years ago
Aug 08, 2022
|
Bought
20.6 K USD
|
CURL YVONNE M
director:
|
+ 1500
|
13.75 USD |
2 years ago
Aug 09, 2022
|
Bought
413 K USD
|
Jacobsmeyer Barbara Ann
President and CEO
|
+ 30000
|
13.78 USD |
2 years ago
Aug 09, 2022
|
Bought
136 K USD
|
SHAW L EDWARD JR
director:
|
+ 10000
|
13.64 USD |
2 years ago
Aug 04, 2022
|
Bought
37.1 K USD
|
HIGDON LEO I JR
director:
|
+ 3000
|
12.37 USD |
2 years ago
Aug 04, 2022
|
Bought
176 K USD
|
LaMonica Susan
director:
|
+ 15000
|
11.72 USD |
2 years ago
Aug 04, 2022
|
Bought
11.7 K USD
|
Bolton Jeffrey
director:
|
+ 1000
|
11.74 USD |
2 years ago
Aug 03, 2022
|
Bought
61.1 K USD
|
HIGDON LEO I JR
director:
|
+ 4500
|
13.57 USD |