Current Assets | 26.6 M |
Cash & Short-Term Investments | 15.6 M |
Receivables | 1.47 M |
Other Current Assets | 9.51 M |
Non-Current Assets | 135 M |
Long-Term Investments | 0 |
PP&E | 20.7 M |
Other Non-Current Assets | 114 M |
Current Liabilities | 99.7 M |
Accounts Payable | 15.6 M |
Short-Term Debt | 22.5 M |
Other Current Liabilities | 61.6 M |
Non-Current Liabilities | 58.3 M |
Long-Term Debt | 58.1 M |
Other Non-Current Liabilities | 232 K |
Revenue | 72.7 M |
Cost Of Revenue | 65.5 M |
Gross Profit | 7.19 M |
Operating Expenses | 107 M |
Operating Income | -99.4 M |
Other Expenses | 14.5 M |
Net Income | -114 M |
Net Income | -114 M |
Depreciation & Amortization | 14.1 M |
Capital Expenditures | -5.21 M |
Stock-Based Compensation | 12.6 M |
Change in Working Capital | 6.99 M |
Others | 26.4 M |
Free Cash Flow | -61.3 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
7 months ago
Jun 06, 2024
|
Sell 1.69 K
USD
|
Jackson Spencer D.
General Counsel & Secretary
|
- 10372
|
0.1631 USD |
7 months ago
Jun 10, 2024
|
Sell 5.37 K
USD
|
Jackson Spencer D.
General Counsel & Secretary
|
- 35835
|
0.1498 USD |
7 months ago
Jun 12, 2024
|
Sell 6.03 K
USD
|
Jackson Spencer D.
General Counsel & Secretary
|
- 39071
|
0.1544 USD |
7 months ago
Jun 06, 2024
|
Sell 3.37 K
USD
|
Alderman Thomas W.
Chief Financial Officer
|
- 20655
|
0.1631 USD |
7 months ago
Jun 10, 2024
|
Sell 5.3 K
USD
|
Alderman Thomas W.
Chief Financial Officer
|
- 35397
|
0.1498 USD |
7 months ago
Jun 12, 2024
|
Sell 8.89 K
USD
|
Alderman Thomas W.
Chief Financial Officer
|
- 57580
|
0.1544 USD |