Current Assets | 99.1 M |
Cash & Short-Term Investments | 67.5 M |
Receivables | 14.3 M |
Other Current Assets | 17.3 M |
Non-Current Assets | 3 B |
Long-Term Investments | 0 |
PP&E | 1.74 B |
Other Non-Current Assets | 1.26 B |
Current Liabilities | 187 M |
Accounts Payable | 30 M |
Short-Term Debt | 56.7 M |
Other Current Liabilities | 100 M |
Non-Current Liabilities | 1.92 B |
Long-Term Debt | 904 M |
Other Non-Current Liabilities | 1.01 B |
Revenue | 995 M |
Cost Of Revenue | 291 M |
Gross Profit | 704 M |
Operating Expenses | 525 M |
Operating Income | 179 M |
Other Expenses | 109 M |
Net Income | 70.2 M |
Net Income | 70.2 M |
Depreciation & Amortization | 81.4 M |
Capital Expenditures | -330 M |
Stock-Based Compensation | 25.6 M |
Change in Working Capital | -24.2 M |
Others | 29.3 M |
Free Cash Flow | -81.5 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 month ago
Mar 25, 2025
|
Sell 451 K
USD
|
Gold Jedidiah Marc
Chief Financial Officer
|
- 52989
|
8.52 USD |
1 month ago
Mar 17, 2025
|
Sell 292 K
USD
|
Matheny Joseph Duane
Chief Innovation Officer
|
- 36452
|
8.01 USD |
1 month ago
Mar 14, 2025
|
Sell 797
USD
|
Matheny Joseph Duane
Chief Innovation Officer
|
- 100
|
7.97 USD |
1 month ago
Mar 03, 2025
|
Sell 186 K
USD
|
Lai John Lo-minn
Chief Executive Officer
|
- 22039
|
8.44 USD |
1 month ago
Mar 03, 2025
|
Sell 753 K
USD
|
Gold Jedidiah Marc
Chief Financial Officer
|
- 88502
|
8.51 USD |
1 month ago
Mar 03, 2025
|
Sell 39 K
USD
|
Gold Jedidiah Marc
Chief Financial Officer
|
- 4619
|
8.44 USD |
1 month ago
Feb 28, 2025
|
Sell 359 K
USD
|
Gold Jedidiah Marc
Chief Financial Officer
|
- 42278
|
8.5 USD |
1 month ago
Mar 03, 2025
|
Sell 11.6 K
USD
|
Matheny Joseph Duane
Chief Innovation Officer
|
- 1378
|
8.44 USD |
2 months ago
Feb 20, 2025
|
Sell 248 K
USD
|
Matheny Joseph Duane
Chief Innovation Officer
|
- 30742
|
8.07 USD |
2 months ago
Feb 14, 2025
|
Sell 51.3 K
USD
|
Matheny Joseph Duane
Chief Innovation Officer
|
- 6410
|
8.01 USD |
2 months ago
Feb 06, 2025
|
Sell 33.5 K
USD
|
Hartmann Markus
General Counsel
|
- 4209
|
7.95 USD |
4 months ago
Dec 01, 2024
|
Sell 4.42 K
USD
|
Hartmann Markus
General Counsel
|
- 552
|
8 USD |
2 months ago
Jan 28, 2025
|
Sell 598 K
USD
|
Matheny Joseph Duane
Chief Innovation Officer
|
- 74304
|
8.05 USD |
4 months ago
Dec 06, 2024
|
Sell 48.6 K
USD
|
Rogers Veronica
Director
|
- 6250
|
7.78 USD |
4 months ago
Dec 01, 2024
|
Sell 4.36 K
USD
|
Hartmann Markus
General Counsel
|
- 545
|
8 USD |
5 months ago
Nov 01, 2024
|
Sell 305 K
USD
|
Matheny Joseph Duane
Chief Innovation Officer
|
- 37152
|
8.21 USD |
5 months ago
Nov 11, 2024
|
Sell 563 K
USD
|
Gold Jedidiah Marc
Chief Financial Officer
|
- 66122
|
8.51 USD |
5 months ago
Nov 05, 2024
|
Sell 76.7 K
USD
|
Gold Jedidiah Marc
Chief Financial Officer
|
- 9592
|
8 USD |
5 months ago
Nov 06, 2024
|
Sell 2.98 M
USD
|
Gold Jedidiah Marc
Chief Financial Officer
|
- 362658
|
8.22 USD |
5 months ago
Nov 05, 2024
|
Sell 189 K
USD
|
Matheny Joseph Duane
Chief Innovation Officer
|
- 23697
|
7.97 USD |
5 months ago
Oct 31, 2024
|
Sell 1.09 M
USD
|
Gold Jedidiah Marc
Chief Financial Officer
|
- 144319
|
7.54 USD |
5 months ago
Nov 04, 2024
|
Sell 20 K
USD
|
Gold Jedidiah Marc
Chief Financial Officer
|
- 2500
|
8 USD |
8 months ago
Aug 27, 2024
|
Sell 380 K
USD
|
Matheny Joseph Duane
Chief Innovation Officer
|
- 56988
|
6.67 USD |
8 months ago
Aug 01, 2024
|
Sell 7.2 K
USD
|
Matheny Joseph Duane
Chief Innovation Officer
|
- 900
|
8 USD |
10 months ago
Jun 26, 2024
|
Sell 14.7 K
USD
|
Matheny Joseph Duane
Chief Innovation Officer
|
- 2119
|
6.93 USD |
10 months ago
Jun 26, 2024
|
Sell 11.8 K
USD
|
Chimienti Mayra Idali
Chief Operating Officer
|
- 1696
|
6.93 USD |
10 months ago
Jun 26, 2024
|
Sell 28.3 K
USD
|
Gold Jedidiah Marc
Chief Financial Officer
|
- 4079
|
6.93 USD |
10 months ago
Jun 26, 2024
|
Sell 235 K
USD
|
Lai John Lo-minn
Chief Executive Officer
|
- 33904
|
6.93 USD |
10 months ago
Jun 04, 2024
|
Sell 19.3 K
USD
|
Porter Mary Lyn
Chief People Officer
|
- 2798
|
6.91 USD |
10 months ago
Jun 04, 2024
|
Sell 2.99 K
USD
|
Chimienti Mayra Idali
Chief Operating Officer
|
- 432
|
6.91 USD |
11 months ago
May 14, 2024
|
Sell 131 K
USD
|
Matheny Joseph Duane
Chief Innovation Officer
|
- 16416
|
8.01 USD |
1 year ago
Mar 15, 2024
|
Sell 38.2 K
USD
|
Chimienti Mayra Idali
Chief Operating Officer
|
- 5423
|
7.05 USD |
1 year ago
Mar 05, 2024
|
Sell 13.3 K
USD
|
Chimienti Mayra Idali
Chief Operating Officer
|
- 1734
|
7.69 USD |
1 year ago
Mar 05, 2024
|
Sell 17.4 K
USD
|
Matheny Joseph Duane
Chief Innovation Officer
|
- 2257
|
7.69 USD |
1 year ago
Mar 05, 2024
|
Sell 13.3 K
USD
|
Hartmann Markus
General Counsel
|
- 1734
|
7.69 USD |
1 year ago
Mar 05, 2024
|
Sell 37.4 K
USD
|
Gold Jedidiah Marc
Chief Financial Officer
|
- 4857
|
7.69 USD |
1 year ago
Mar 05, 2024
|
Sell 178 K
USD
|
Lai John Lo-minn
Chief Executive Officer
|
- 23161
|
7.69 USD |
1 year ago
Feb 13, 2024
|
Sell 332 K
USD
|
Matheny Joseph Duane
Chief Innovation Officer
|
- 37152
|
8.93 USD |
1 year ago
Jan 25, 2024
|
Sell 667 K
USD
|
Matheny Joseph Duane
Chief Innovation Officer
|
- 74304
|
8.98 USD |
1 year ago
Jan 16, 2024
|
Sell 310 K
USD
|
Matheny Joseph Duane
Chief Innovation Officer
|
- 37152
|
8.35 USD |
1 year ago
Dec 13, 2023
|
Sell 690 K
USD
|
Matheny Joseph Duane
Chief Innovation Officer
|
- 86309
|
8 USD |
1 year ago
Dec 14, 2023
|
Sell 91.3 K
USD
|
Matheny Joseph Duane
Chief Innovation Officer
|
- 11319
|
8.07 USD |
1 year ago
Dec 11, 2023
|
Sell 256 K
USD
|
Matheny Joseph Duane
Chief Innovation Officer
|
- 32080
|
7.97 USD |
1 year ago
Dec 08, 2023
|
Sell 112 K
USD
|
Matheny Joseph Duane
Chief Innovation Officer
|
- 14000
|
7.97 USD |
1 year ago
Dec 04, 2023
|
Sell 4.26 K
USD
|
Hartmann Markus
General Counsel
|
- 552
|
7.71 USD |
1 year ago
Sep 18, 2023
|
Sell 588 K
USD
|
Lai John Lo-minn
Chief Executive Officer
|
- 97915
|
6.01 USD |
1 year ago
Sep 18, 2023
|
Sell 467 K
USD
|
Lai John Lo-minn
Chief Executive Officer
|
- 77730
|
6.01 USD |
1 year ago
Sep 11, 2023
|
Sell 1.26 M
USD
|
Lai John Lo-minn
Chief Executive Officer
|
- 198200
|
6.38 USD |
1 year ago
Sep 11, 2023
|
Sell 496 K
USD
|
Lai John Lo-minn
Chief Executive Officer
|
- 77730
|
6.38 USD |
1 year ago
Aug 10, 2023
|
Sell 1.4 M
USD
|
Lai John Lo-minn
Chief Executive Officer
|
- 198200
|
7.06 USD |
1 year ago
Aug 16, 2023
|
Sell 1.33 M
USD
|
Lai John Lo-minn
Chief Executive Officer
|
- 198200
|
6.73 USD |
1 year ago
Aug 16, 2023
|
Sell 523 K
USD
|
Lai John Lo-minn
Chief Executive Officer
|
- 77730
|
6.73 USD |
1 year ago
Aug 10, 2023
|
Sell 1.4 M
USD
|
Lai John Lo-minn
Chief Executive Officer
|
- 198200
|
7.06 USD |
1 year ago
Aug 10, 2023
|
Sell 549 K
USD
|
Lai John Lo-minn
Chief Executive Officer
|
- 77730
|
7.06 USD |
1 year ago
Jul 17, 2023
|
Sell 1.89 M
USD
|
Lai John Lo-minn
Chief Executive Officer
|
- 198200
|
9.52 USD |
1 year ago
Jul 17, 2023
|
Sell 740 K
USD
|
Lai John Lo-minn
Chief Executive Officer
|
- 77730
|
9.52 USD |
1 year ago
Jul 10, 2023
|
Sell 1.93 M
USD
|
Lai John Lo-minn
Chief Executive Officer
|
- 198200
|
9.74 USD |
1 year ago
Jul 10, 2023
|
Sell 757 K
USD
|
Lai John Lo-minn
Chief Executive Officer
|
- 77730
|
9.74 USD |
1 year ago
Jun 28, 2023
|
Sell 1.71 M
USD
|
Lai John Lo-minn
Chief Executive Officer
|
- 198200
|
8.65 USD |
1 year ago
Jun 28, 2023
|
Sell 672 K
USD
|
Lai John Lo-minn
Chief Executive Officer
|
- 77730
|
8.65 USD |
1 year ago
Jun 26, 2023
|
Sell 287 K
USD
|
Lai John Lo-minn
Chief Executive Officer
|
- 33904
|
8.46 USD |
1 year ago
Jun 26, 2023
|
Sell 34.5 K
USD
|
Gold Jedidiah Marc
Chief Financial Officer
|
- 4079
|
8.46 USD |
1 year ago
Jun 26, 2023
|
Sell 14.3 K
USD
|
Chimienti Mayra Idali
Chief Operating Officer
|
- 1696
|
8.46 USD |
1 year ago
Jun 14, 2023
|
Sell 882 K
USD
|
Chimienti Mayra Idali
Chief Operating Officer
|
- 100000
|
8.82 USD |
1 year ago
Jun 12, 2023
|
Sell 1.76 M
USD
|
Lai John Lo-minn
Chief Executive Officer
|
- 198200
|
8.87 USD |
1 year ago
Jun 12, 2023
|
Sell 689 K
USD
|
Lai John Lo-minn
Chief Executive Officer
|
- 77730
|
8.87 USD |
1 year ago
Jun 02, 2023
|
Sell 2.32 K
USD
|
Chimienti Mayra Idali
Chief Operating Officer
|
- 276
|
8.4 USD |
2 years ago
Dec 07, 2022
|
Sell 191 K
USD
|
Chimienti Mayra Idali
Chief Operating Officer
|
- 20000
|
9.54 USD |
2 years ago
Dec 07, 2022
|
Sell 220 K
USD
|
Chimienti Mayra Idali
Chief Operating Officer
|
- 23102
|
9.54 USD |
2 years ago
Oct 17, 2022
|
Sell 333 K
USD
|
Lindsay Casey Penn
VP, Corporate Development
|
- 36978
|
9 USD |
2 years ago
Jun 28, 2022
|
Sell 18.3 K
USD
|
Lindsay Casey Penn
See Remarks
|
- 1597
|
11.47 USD |
2 years ago
Jun 28, 2022
|
Sell 20.7 K
USD
|
Funk Lisa Bossard
General Counsel
|
- 1802
|
11.47 USD |
2 years ago
Jun 28, 2022
|
Sell 61.7 K
USD
|
Gold Jedidiah Marc
Chief Financial Officer
|
- 5378
|
11.47 USD |
2 years ago
Jun 28, 2022
|
Sell 392 K
USD
|
Lai John Lo-minn
Chief Executive Officer
|
- 34215
|
11.47 USD |
2 years ago
Jun 28, 2022
|
Sell 17.4 K
USD
|
Chimienti Mayra Idali
Chief Operating Officer
|
- 1521
|
11.47 USD |
3 years ago
Mar 18, 2022
|
Sell 59.4 K
USD
|
Lindsay Casey Penn
See Remarks
|
- 3600
|
16.5 USD |
3 years ago
Feb 01, 2022
|
Sell 104 K
USD
|
Lindsay Casey Penn
See Remarks
|
- 5918
|
17.5 USD |
3 years ago
Feb 02, 2022
|
Sell 36.5 K
USD
|
Lindsay Casey Penn
See Remarks
|
- 2082
|
17.55 USD |
3 years ago
Jan 24, 2022
|
Sell 82.8 K
USD
|
Lindsay Casey Penn
See Remarks
|
- 5000
|
16.56 USD |
3 years ago
Jan 04, 2022
|
Sell 262 K
USD
|
Funk Lisa Bossard
General Counsel
|
- 13814
|
18.97 USD |
3 years ago
Jan 03, 2022
|
Sell 1.9 K
USD
|
Funk Lisa Bossard
General Counsel
|
- 100
|
18.95 USD |
3 years ago
Jan 05, 2022
|
Sell 53.2 K
USD
|
Funk Lisa Bossard
General Counsel
|
- 2803
|
18.99 USD |
3 years ago
Dec 29, 2021
|
Sell 497 K
USD
|
Lindsay Casey Penn
See Remarks
|
- 27200
|
18.27 USD |
3 years ago
Dec 30, 2021
|
Sell 186 K
USD
|
Lindsay Casey Penn
See Remarks
|
- 10000
|
18.61 USD |
3 years ago
Dec 22, 2021
|
Sell 824 K
USD
|
Lindsay Casey Penn
See Remarks
|
- 47881
|
17.2 USD |
3 years ago
Dec 22, 2021
|
Sell 436 K
USD
|
Lindsay Casey Penn
See Remarks
|
- 24919
|
17.51 USD |
3 years ago
Dec 23, 2021
|
Sell 185 K
USD
|
Lindsay Casey Penn
See Remarks
|
- 10000
|
18.51 USD |
3 years ago
Aug 26, 2021
|
Sell 205 M
USD
|
SEIFFER JONATHAN A
director, 10 percent owner:
|
- 10566577
|
19.42 USD |
3 years ago
Aug 26, 2021
|
Sell 205 M
USD
|
Galashan John Kristofer
director, 10 percent owner:
|
- 10566577
|
19.42 USD |
3 years ago
Aug 26, 2021
|
Sell 205 M
USD
|
DANHAKL JOHN G
director, 10 percent owner:
|
- 10566577
|
19.42 USD |
3 years ago
Aug 26, 2021
|
Sell 126 M
USD
|
Green Equity Investors VI, L.P.
director, 10 percent owner:
|
- 6498290
|
19.42 USD |
3 years ago
Aug 26, 2021
|
Sell 75.2 M
USD
|
Green Equity Investors VI, L.P.
director, 10 percent owner:
|
- 3872972
|
19.42 USD |
3 years ago
Aug 26, 2021
|
Sell 3.5 M
USD
|
Green Equity Investors VI, L.P.
director, 10 percent owner:
|
- 180098
|
19.42 USD |
3 years ago
Aug 26, 2021
|
Sell 296 K
USD
|
Green Equity Investors VI, L.P.
director, 10 percent owner:
|
- 15217
|
19.42 USD |
3 years ago
Aug 26, 2021
|
Sell 583 K
USD
|
Matheny Joseph Duane
See Remarks
|
- 30000
|
19.42 USD |
3 years ago
Aug 24, 2021
|
Sell 388 K
USD
|
Funk Lisa Bossard
General Counsel
|
- 20000
|
19.42 USD |
3 years ago
Aug 24, 2021
|
Sell 1.19 M
USD
|
Lindsay Casey Penn
See Remarks
|
- 61320
|
19.42 USD |
3 years ago
Aug 24, 2021
|
Sell 11.1 M
USD
|
Lai John Lo-minn
Chief Executive Officer
|
- 573388
|
19.42 USD |
3 years ago
Aug 24, 2021
|
Sell 732 K
USD
|
Chimienti Mayra Idali
See Remarks
|
- 37710
|
19.42 USD |
3 years ago
Aug 24, 2021
|
Sell 183 K
USD
|
Chimienti Mayra Idali
See Remarks
|
- 9427
|
19.42 USD |
3 years ago
Jun 29, 2021
|
Sell 1.12 M
USD
|
Chimienti Myra I.
See Remarks
|
- 75000
|
15 USD |
3 years ago
Jun 29, 2021
|
Sell 731 K
USD
|
Funk Lisa Bossard
General Counsel
|
- 48751
|
15 USD |
3 years ago
Jun 29, 2021
|
Sell 1.46 M
USD
|
Lindsay Casey Penn
See Remarks
|
- 97500
|
15 USD |
3 years ago
Jun 29, 2021
|
Sell 32.6 M
USD
|
Lai John Lo-minn
Chief Executive Officer
|
- 2173876
|
15 USD |
3 years ago
Jun 29, 2021
|
Sell 1.35 M
USD
|
Matheny Joseph Duane
See Remarks
|
- 90000
|
15 USD |
3 years ago
Jun 29, 2021
|
Sell 122 M
USD
|
DANHAKL JOHN G
director, 10 percent owner:
|
- 8607544
|
14.2125 USD |
3 years ago
Jun 29, 2021
|
Sell 122 M
USD
|
SEIFFER JONATHAN A
director, 10 percent owner:
|
- 8607544
|
14.2125 USD |
3 years ago
Jun 29, 2021
|
Sell 122 M
USD
|
Galashan John Kristofer
director, 10 percent owner:
|
- 8607544
|
14.2125 USD |
3 years ago
Jun 29, 2021
|
Sell 75.2 M
USD
|
Green Equity Investors VI, L.P.
director, 10 percent owner:
|
- 5293513
|
14.2125 USD |
3 years ago
Jun 29, 2021
|
Sell 44.8 M
USD
|
Green Equity Investors VI, L.P.
director, 10 percent owner:
|
- 3154927
|
14.2125 USD |
3 years ago
Jun 29, 2021
|
Sell 2.09 M
USD
|
Green Equity Investors VI, L.P.
director, 10 percent owner:
|
- 146708
|
14.2125 USD |
3 years ago
Jun 29, 2021
|
Sell 176 K
USD
|
Green Equity Investors VI, L.P.
director, 10 percent owner:
|
- 12396
|
14.2125 USD |