Current Assets | 177 M |
Cash & Short-Term Investments | 136 M |
Receivables | 41 M |
Other Current Assets | 0 |
Non-Current Assets | 35.1 M |
Long-Term Investments | 35.1 M |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 58.3 M |
Accounts Payable | 20.2 M |
Short-Term Debt | 0 |
Other Current Liabilities | 38.1 M |
Non-Current Liabilities | 6.06 B |
Long-Term Debt | 6.06 B |
Other Non-Current Liabilities | 0 |
Revenue | 175 M |
Cost Of Revenue | 11.2 M |
Gross Profit | 164 M |
Operating Expenses | 175 M |
Operating Income | -58.5 M |
Other Expenses | -25.9 M |
Net Income | -32.6 M |
Net Income | -32.6 M |
Depreciation & Amortization | 485 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 8.07 M |
Change in Working Capital | -177 K |
Others | 181 M |
Free Cash Flow | 156 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 |