Current Assets | 1.36 B |
Cash & Short-Term Investments | 476 M |
Receivables | 790 M |
Other Current Assets | 94 M |
Non-Current Assets | 2.39 B |
Long-Term Investments | 14 M |
PP&E | 282 M |
Other Non-Current Assets | 2.1 B |
Current Liabilities | 831 M |
Accounts Payable | 302 M |
Short-Term Debt | 41 M |
Other Current Liabilities | 488 M |
Non-Current Liabilities | 1.71 B |
Long-Term Debt | 1.41 B |
Other Non-Current Liabilities | 298 M |
Revenue | 2.29 B |
Cost Of Revenue | 958 M |
Gross Profit | 1.33 B |
Operating Expenses | 1.34 B |
Operating Income | -8 M |
Other Expenses | 55 M |
Net Income | -63 M |
Net Income | -63 M |
Depreciation & Amortization | 194 M |
Capital Expenditures | -113 M |
Stock-Based Compensation | 75 M |
Change in Working Capital | 75 M |
Others | -89 M |
Free Cash Flow | 49 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
May 17, 2023
|
Bought
2.19 K USD
|
Abbott Paul G
Chief Executive Officer
|
+ 350
|
6.25 USD |
1 year ago
May 16, 2023
|
Bought
44 K USD
|
Abbott Paul G
Chief Executive Officer
|
+ 7032
|
6.25 USD |
1 year ago
May 16, 2023
|
Bought
6.33 K USD
|
Abbott Paul G
Chief Executive Officer
|
+ 1015
|
6.24 USD |
1 year ago
May 16, 2023
|
Bought
623 USD
|
Abbott Paul G
Chief Executive Officer
|
+ 100
|
6.23 USD |
1 year ago
May 15, 2023
|
Bought
14.1 K USD
|
Bock Eric J.
See remarks
|
+ 2250
|
6.25 USD |
2 years ago
Jun 09, 2022
|
Bought
36.3 K USD
|
Bush James Peter
Director
|
+ 5000
|
7.2669 USD |
2 years ago
Dec 07, 2022
|
Bought
56 K USD
|
Gerow Martine
Chief Financial Officer
|
+ 10000
|
5.6 USD |
2 years ago
Nov 30, 2022
|
Bought
7.6 K USD
|
Bush James Peter
Director
|
+ 1500
|
5.07 USD |
2 years ago
Nov 29, 2022
|
Bought
4.97 K USD
|
Bush James Peter
Director
|
+ 1000
|
4.97 USD |
2 years ago
Nov 23, 2022
|
Bought
18.7 K USD
|
Van Vliet Christopher
Vice President, Controller
|
+ 3700
|
5.06 USD |
2 years ago
Nov 25, 2022
|
Bought
24.8 K USD
|
Bush James Peter
Director
|
+ 5000
|
4.97 USD |
2 years ago
Nov 14, 2022
|
Bought
9.74 K USD
|
Bock Eric J.
See remarks
|
+ 2000
|
4.87 USD |
2 years ago
Nov 11, 2022
|
Bought
14.2 K USD
|
Bock Eric J.
See remarks
|
+ 3000
|
4.72 USD |
2 years ago
Aug 15, 2022
|
Bought
19.6 K USD
|
Van Vliet Christopher
Vice President, Controller
|
+ 2500
|
7.83 USD |
2 years ago
Jun 10, 2022
|
Bought
1.4 K USD
|
Bush James Peter
Director
|
+ 200
|
7 USD |
2 years ago
Jun 10, 2022
|
Bought
701 USD
|
Bush James Peter
Director
|
+ 100
|
7.01 USD |
2 years ago
Jun 10, 2022
|
Bought
23.4 K USD
|
Bush James Peter
Director
|
+ 3320
|
7.0486 USD |
2 years ago
Jun 10, 2022
|
Bought
9.73 K USD
|
Bush James Peter
director:
|
+ 1380
|
7.05 USD |
2 years ago
Jun 10, 2022
|
Bought
40.3 K USD
|
Abbott Paul G
Chief Executive Officer
|
+ 5834
|
6.9 USD |
2 years ago
Jun 10, 2022
|
Bought
12.2 K USD
|
Abbott Paul G
Chief Executive Officer
|
+ 1722
|
7.07 USD |
2 years ago
Jun 10, 2022
|
Bought
12.2 K USD
|
Abbott Paul G
Chief Executive Officer
|
+ 1763
|
6.91 USD |
2 years ago
Jun 10, 2022
|
Bought
12.9 K USD
|
Abbott Paul G
Chief Executive Officer
|
+ 1864
|
6.93 USD |
2 years ago
Jun 10, 2022
|
Bought
11 K USD
|
Abbott Paul G
Chief Executive Officer
|
+ 1573
|
6.97 USD |
2 years ago
Jun 10, 2022
|
Bought
34.2 K USD
|
Abbott Paul G
Chief Executive Officer
|
+ 4983
|
6.86 USD |
2 years ago
Jun 06, 2022
|
Bought
14.6 K USD
|
Bock Eric J.
See remarks
|
+ 10000
|
1.46 USD |
2 years ago
Jun 06, 2022
|
Bought
640 K USD
|
ASOF Investment Management LLC
Director
|
+ 75568
|
8.4666 USD |
2 years ago
Jun 03, 2022
|
Bought
488 K USD
|
ASOF Investment Management LLC
Director
|
+ 56700
|
8.614 USD |
2 years ago
May 31, 2022
|
Bought
175 K USD
|
ASOF II Holdings I, L.P.
director:
|
+ 20022
|
8.7413 USD |
2 years ago
Jun 02, 2022
|
Bought
175 K USD
|
ASOF Investment Management LLC
Director
|
+ 20022
|
8.7413 USD |
2 years ago
Jun 01, 2022
|
Bought
1.05 M USD
|
ASOF Investment Management LLC
Director
|
+ 123278
|
8.557 USD |
2 years ago
May 31, 2022
|
Bought
1.27 M USD
|
ASOF Investment Management LLC
Director
|
+ 150000
|
8.4716 USD |
2 years ago
Jun 06, 2022
|
Bought
640 K USD
|
ARES MANAGEMENT LLC
Director
|
+ 75568
|
8.4666 USD |
2 years ago
May 31, 2022
|
Bought
488 K USD
|
Ares Partners Holdco LLC
director:
|
+ 56700
|
8.614 USD |
2 years ago
May 31, 2022
|
Bought
488 K USD
|
Ares Partners Holdco LLC
director:
|
+ 56700
|
8.614 USD |
2 years ago
Jun 03, 2022
|
Bought
488 K USD
|
ARES MANAGEMENT LLC
Director
|
+ 56700
|
8.614 USD |
2 years ago
Jun 02, 2022
|
Bought
175 K USD
|
ARES MANAGEMENT LLC
Director
|
+ 20022
|
8.7413 USD |
2 years ago
Jun 01, 2022
|
Bought
1.05 M USD
|
ARES MANAGEMENT LLC
Director
|
+ 123278
|
8.557 USD |
2 years ago
May 31, 2022
|
Bought
1.27 M USD
|
ARES MANAGEMENT LLC
Director
|
+ 150000
|
8.4716 USD |
2 years ago
May 27, 2022
|
Bought
20 M USD
|
Apollo Principal Holdings III, L.P.
director:
|
+ 2000000
|
10 USD |
2 years ago
May 27, 2022
|
Bought
20 M USD
|
Apollo Principal Holdings III GP Ltd
Director
|
+ 2000000
|
10 USD |
3 years ago
Feb 12, 2021
|
Bought
15.6 M USD
|
Apollo Principal Holdings III GP Ltd
Director
|
+ 10400000
|
1.5 USD |
4 years ago
Nov 10, 2020
|
Bought
1.34 M USD
|
Apollo Principal Holdings III GP Ltd
Director
|
+ 890800
|
1.5 USD |
4 years ago
Oct 06, 2020
|
Bought
17 M USD
|
Apollo Principal Holdings III GP Ltd
Director
|
+ 11333334
|
1.5 USD |