Current Assets | 655 M |
Cash & Short-Term Investments | 600 K |
Receivables | 40 M |
Other Current Assets | 614 M |
Non-Current Assets | 1.48 B |
Long-Term Investments | 0 |
PP&E | 4.72 M |
Other Non-Current Assets | 1.47 B |
Current Liabilities | 30.1 M |
Accounts Payable | 18 M |
Short-Term Debt | 0 |
Other Current Liabilities | 12 M |
Non-Current Liabilities | 1.08 B |
Long-Term Debt | 714 M |
Other Non-Current Liabilities | 367 M |
Revenue | 38.2 M |
Cost Of Revenue | -96.1 M |
Gross Profit | 134 M |
Operating Expenses | 76.3 M |
Operating Income | 17.8 M |
Other Expenses | -32.6 M |
Net Income | 50.4 M |
Net Income | 50.4 M |
Depreciation & Amortization | 1.54 M |
Capital Expenditures | -798 K |
Stock-Based Compensation | 0 |
Change in Working Capital | 4.11 M |
Others | -30.4 M |
Free Cash Flow | 24.1 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
5 months ago
Aug 12, 2024
|
Bought
24.7 K USD
|
Rogozinski Kenneth
Chief Executive Officer
|
+ 1756
|
14.06 USD |
5 months ago
Aug 09, 2024
|
Bought
31.7 K USD
|
Rogozinski Kenneth
Chief Executive Officer
|
+ 2244
|
14.14 USD |
8 months ago
May 14, 2024
|
Bought
55.7 K USD
|
Rogozinski Kenneth
Chief Executive Officer
|
+ 3600
|
15.47 USD |
8 months ago
May 13, 2024
|
Bought
6.22 K USD
|
Rogozinski Kenneth
Chief Executive Officer
|
+ 400
|
15.56 USD |
8 months ago
May 10, 2024
|
Bought
15.7 K USD
|
Rogozinski Kenneth
Chief Executive Officer
|
+ 1000
|
15.67 USD |
1 year ago
Aug 07, 2023
|
Bought
31.8 K USD
|
Rogozinski Kenneth
Chief Executive Officer
|
+ 2000
|
15.92 USD |
1 year ago
Feb 27, 2023
|
Bought
71 K USD
|
Rogozinski Kenneth
Chief Executive Officer
|
+ 4000
|
17.76 USD |