Current Assets | 134 M |
Cash & Short-Term Investments | 105 M |
Receivables | 28.8 M |
Other Current Assets | 0 |
Non-Current Assets | 35.6 M |
Long-Term Investments | 35.6 M |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 123 M |
Accounts Payable | 19.9 M |
Short-Term Debt | 80 M |
Other Current Liabilities | 23.1 M |
Non-Current Liabilities | 3.78 B |
Long-Term Debt | 3.78 B |
Other Non-Current Liabilities | 0 |
Revenue | 152 M |
Cost Of Revenue | 0 |
Gross Profit | 152 M |
Operating Expenses | 147 M |
Operating Income | 5.07 M |
Other Expenses | -29.3 M |
Net Income | 34.3 M |
Net Income | 34.3 M |
Depreciation & Amortization | 14.4 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 8.26 M |
Change in Working Capital | 10.1 M |
Others | 65.4 M |
Free Cash Flow | 133 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
May 12, 2023
|
Bought
102 K USD
|
Lee Christen E.J.
Director
|
+ 10000
|
10.1662 USD |
1 year ago
Apr 27, 2023
|
Bought
268 K USD
|
Salem Matthew A
Chief Executive Officer
|
+ 25000
|
10.7025 USD |
1 year ago
May 01, 2023
|
Bought
84.8 K USD
|
Mattson W Patrick
President and COO
|
+ 8000
|
10.5969 USD |