Current Assets | 250 M |
Cash & Short-Term Investments | 122 M |
Receivables | 84.3 M |
Other Current Assets | 44 M |
Non-Current Assets | 7.72 B |
Long-Term Investments | 1.47 M |
PP&E | 77 M |
Other Non-Current Assets | 7.64 B |
Current Liabilities | 1.9 B |
Accounts Payable | 99 M |
Short-Term Debt | 1.74 B |
Other Current Liabilities | 57.4 M |
Non-Current Liabilities | 4.94 B |
Long-Term Debt | 4.89 B |
Other Non-Current Liabilities | 48 M |
Revenue | 515 M |
Cost Of Revenue | 151 M |
Gross Profit | 364 M |
Operating Expenses | 380 M |
Operating Income | -15.4 M |
Other Expenses | 197 M |
Net Income | -212 M |
Net Income | -212 M |
Depreciation & Amortization | 234 M |
Capital Expenditures | -47.3 M |
Stock-Based Compensation | 39.2 M |
Change in Working Capital | 7.6 M |
Others | 82.7 M |
Free Cash Flow | 96.4 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Jan 10, 2024
|
Sell 2.21 M
USD
|
SCHORSCH NICHOLAS S
10 percent owner
|
- 220564
|
10.01 USD |
3 years ago
Jun 25, 2021
|
Sell 648 K
USD
|
Weil Edward M Jr.
Director
|
- 35000
|
18.51 USD |
3 years ago
Jun 28, 2021
|
Sell 600 K
USD
|
Weil Edward M Jr.
Director
|
- 32653
|
18.36 USD |
3 years ago
Jun 21, 2021
|
Sell 1.97 M
USD
|
Nelson James Larry
CEO and President
|
- 106774
|
18.47 USD |
5 years ago
Mar 05, 2019
|
Bought
110 K USD
|
Nelson James Larry
CEO and President
|
+ 6000
|
18.405 USD |
6 years ago
Mar 19, 2018
|
Bought
99.9 K USD
|
Nelson James Larry
CEO and President
|
+ 6000
|
16.6567 USD |
6 years ago
Mar 16, 2018
|
Bought
100 K USD
|
Weil Edward M Jr.
Director
|
+ 6000
|
16.7195 USD |
7 years ago
Nov 20, 2017
|
Bought
43 K USD
|
Nelson James Larry
CEO and President
|
+ 2000
|
21.48 USD |
7 years ago
Nov 20, 2017
|
Bought
50.7 K USD
|
Nelson James Larry
CEO and President
|
+ 2000
|
25.3464 USD |
9 years ago
Aug 12, 2015
|
Bought
68.4 K USD
|
Bowman Scott J.
Chief Executive Officer
|
+ 8556
|
7.99 USD |
9 years ago
Aug 12, 2015
|
Bought
11.5 K USD
|
Bowman Scott J.
Chief Executive Officer
|
+ 1444
|
7.96 USD |
9 years ago
Jul 16, 2015
|
Bought
85.6 K USD
|
Bowman Scott J.
Chief Executive Officer
|
+ 10000
|
8.5622 USD |
9 years ago
Jul 16, 2015
|
Bought
85.6 K USD
|
KAHANE WILLIAM M
Director
|
+ 10000
|
8.5622 USD |
9 years ago
Jun 30, 2015
|
Bought
0 USD
|
KAHANE WILLIAM M
Director
|
+ 10138
|
0 USD |
9 years ago
Jun 30, 2015
|
Bought
0 USD
|
Bowman Scott J.
Chief Executive Officer
|
+ 8333
|
0 USD |