Current Assets | 184 M |
Cash & Short-Term Investments | 30.8 M |
Receivables | 88.9 M |
Other Current Assets | 63.9 M |
Non-Current Assets | 218 M |
Long-Term Investments | 0 |
PP&E | 124 M |
Other Non-Current Assets | 93.9 M |
Current Liabilities | 82.8 M |
Accounts Payable | 33.4 M |
Short-Term Debt | 13.2 M |
Other Current Liabilities | 36.2 M |
Non-Current Liabilities | 355 M |
Long-Term Debt | 353 M |
Other Non-Current Liabilities | 1.75 M |
Revenue | 610 M |
Cost Of Revenue | 531 M |
Gross Profit | 78.1 M |
Operating Expenses | 57.8 M |
Operating Income | 17.6 M |
Other Expenses | 49.8 M |
Net Income | -32.2 M |
Net Income | -32.2 M |
Depreciation & Amortization | 53.2 M |
Capital Expenditures | -24.6 M |
Stock-Based Compensation | 2.17 M |
Change in Working Capital | 11.6 M |
Others | -394 K |
Free Cash Flow | 20.9 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 month ago
Dec 03, 2024
|
Sell 59.2 K
USD
|
Sirkes Guy
See Remarks
|
- 35380
|
1.672 USD |
2 months ago
Nov 21, 2024
|
Bought
321 K USD
|
MONROE WILLIAM
10 percent owner
|
+ 260000
|
1.2359 USD |
2 months ago
Nov 20, 2024
|
Bought
321 K USD
|
MONROE WILLIAM
10 percent owner
|
+ 265000
|
1.2095 USD |
2 months ago
Nov 19, 2024
|
Bought
518 K USD
|
MONROE WILLIAM
10 percent owner
|
+ 435000
|
1.1901 USD |
2 months ago
Nov 05, 2024
|
Sell 60.4 K
USD
|
Fox Ann G
See Remarks
|
- 60358
|
1.001 USD |
2 months ago
Nov 06, 2024
|
Sell 157 K
USD
|
Fox Ann G
See Remarks
|
- 136929
|
1.149 USD |
2 months ago
Nov 05, 2024
|
Sell 45.9 K
USD
|
Crombie David
See Remarks
|
- 48722
|
0.943 USD |
2 months ago
Nov 05, 2024
|
Sell 26 K
USD
|
MOORE THEODORE R.
See Remarks
|
- 26776
|
0.971 USD |
5 months ago
Aug 12, 2024
|
Sell 23.5 K
USD
|
Crombie David
See Remarks
|
- 17320
|
1.358 USD |
5 months ago
Aug 12, 2024
|
Sell 3.93 K
USD
|
Luz S. Brett
Chief Accounting Officer
|
- 2894
|
1.358 USD |
5 months ago
Aug 12, 2024
|
Sell 13 K
USD
|
MOORE THEODORE R.
See Remarks
|
- 9594
|
1.358 USD |
5 months ago
Aug 12, 2024
|
Sell 13.3 K
USD
|
Sirkes Guy
See Remarks
|
- 9775
|
1.358 USD |
5 months ago
Aug 12, 2024
|
Sell 33.5 K
USD
|
Fox Ann G
See Remarks
|
- 24703
|
1.358 USD |
5 months ago
Aug 08, 2024
|
Sell 18.2 K
USD
|
MOORE THEODORE R.
See Remarks
|
- 11822
|
1.54 USD |
5 months ago
Aug 08, 2024
|
Sell 30.6 K
USD
|
Crombie David
See Remarks
|
- 21371
|
1.43 USD |
5 months ago
Aug 06, 2024
|
Bought
744 K USD
|
MONROE WILLIAM
10 percent owner
|
+ 470362
|
1.5818 USD |
7 months ago
Jun 17, 2024
|
Bought
36.8 K USD
|
MONROE WILLIAM
10 percent owner
|
+ 25000
|
1.47 USD |
7 months ago
Jun 14, 2024
|
Bought
370 K USD
|
MONROE WILLIAM
10 percent owner
|
+ 251999
|
1.47 USD |
7 months ago
Jun 13, 2024
|
Bought
223 K USD
|
MONROE WILLIAM
10 percent owner
|
+ 152639
|
1.46 USD |
7 months ago
Jun 06, 2024
|
Bought
1.23 M USD
|
MONROE WILLIAM
10 percent owner
|
+ 765488
|
1.61 USD |
7 months ago
Jun 07, 2024
|
Bought
135 USD
|
MONROE WILLIAM
10 percent owner
|
+ 45
|
3 USD |
7 months ago
Jun 03, 2024
|
Bought
6 USD
|
MONROE WILLIAM
10 percent owner
|
+ 2
|
3 USD |
7 months ago
Jun 10, 2024
|
Bought
4 USD
|
MONROE WILLIAM
10 percent owner
|
+ 2
|
2 USD |
7 months ago
Jun 06, 2024
|
Bought
604 USD
|
MONROE WILLIAM
10 percent owner
|
+ 302
|
2 USD |
8 months ago
May 09, 2024
|
Sell 13.9 K
USD
|
Crombie David
See Remarks
|
- 7063
|
1.974 USD |
8 months ago
May 09, 2024
|
Sell 20.1 K
USD
|
Fox Ann G
See Remarks
|
- 10192
|
1.974 USD |
8 months ago
May 09, 2024
|
Sell 7.72 K
USD
|
MOORE THEODORE R.
See Remarks
|
- 3912
|
1.974 USD |
8 months ago
May 09, 2024
|
Sell 2.83 K
USD
|
Luz S. Brett
Chief Accounting Officer
|
- 1436
|
1.974 USD |
8 months ago
May 09, 2024
|
Sell 7.87 K
USD
|
Sirkes Guy
See Remarks
|
- 3987
|
1.974 USD |
8 months ago
May 10, 2024
|
Sell 22.8 K
USD
|
Sirkes Guy
See Remarks
|
- 11532
|
1.98 USD |
8 months ago
May 09, 2024
|
Sell 42.5 K
USD
|
Crombie David
See Remarks
|
- 21796
|
1.952 USD |
8 months ago
May 09, 2024
|
Sell 24.3 K
USD
|
MOORE THEODORE R.
See Remarks
|
- 12130
|
2 USD |
8 months ago
May 09, 2024
|
Sell 272 K
USD
|
DANNER ERNIE L
Director
|
- 136853
|
1.984 USD |
9 months ago
May 03, 2024
|
Sell 8.8 K
USD
|
Sirkes Guy
See Remarks
|
- 3909
|
2.25 USD |
9 months ago
May 03, 2024
|
Sell 8.67 K
USD
|
MOORE THEODORE R.
See Remarks
|
- 3853
|
2.25 USD |
9 months ago
May 03, 2024
|
Sell 3.23 K
USD
|
Luz S. Brett
Chief Accounting Officer
|
- 1436
|
2.25 USD |
9 months ago
May 03, 2024
|
Sell 15.9 K
USD
|
Crombie David
See Remarks
|
- 7071
|
2.25 USD |
9 months ago
May 03, 2024
|
Sell 23 K
USD
|
Fox Ann G
See Remarks
|
- 10239
|
2.25 USD |
10 months ago
Mar 12, 2024
|
Sell 470 K
USD
|
Fox Ann G
See Remarks
|
- 216704
|
2.17 USD |
10 months ago
Mar 13, 2024
|
Sell 36.6 K
USD
|
Sirkes Guy
See Remarks
|
- 16709
|
2.191 USD |
1 year ago
Aug 11, 2023
|
Sell 187 K
USD
|
Crombie David
See Remarks
|
- 40657
|
4.6 USD |
1 year ago
Aug 11, 2023
|
Sell 104 K
USD
|
MOORE THEODORE R.
See Remarks
|
- 22221
|
4.67 USD |
1 year ago
Aug 09, 2023
|
Sell 68.9 K
USD
|
MOORE THEODORE R.
See Remarks
|
- 14054
|
4.9 USD |
1 year ago
Aug 09, 2023
|
Sell 70.2 K
USD
|
Sirkes Guy
See Remarks
|
- 14322
|
4.9 USD |
1 year ago
Aug 09, 2023
|
Sell 12.9 K
USD
|
Luz S. Brett
Chief Accounting Officer
|
- 2633
|
4.9 USD |
1 year ago
Aug 09, 2023
|
Sell 184 K
USD
|
Fox Ann G
See Remarks
|
- 37527
|
4.9 USD |
1 year ago
Aug 09, 2023
|
Sell 124 K
USD
|
Crombie David
See Remarks
|
- 25386
|
4.9 USD |
1 year ago
Aug 08, 2023
|
Sell 228 K
USD
|
Sirkes Guy
See Remarks
|
- 52879
|
4.32 USD |
1 year ago
Aug 08, 2023
|
Sell 132 K
USD
|
MOORE THEODORE R.
See Remarks
|
- 30340
|
4.34 USD |
1 year ago
Aug 08, 2023
|
Sell 273 K
USD
|
Crombie David
See Remarks
|
- 63107
|
4.32 USD |
1 year ago
May 16, 2023
|
Bought
10 K USD
|
Willis Darryl Keith
Director
|
+ 3355
|
2.98 USD |
1 year ago
May 03, 2023
|
Sell 37.7 K
USD
|
Crombie David
See Remarks
|
- 10827
|
3.48 USD |
1 year ago
May 03, 2023
|
Sell 12.9 K
USD
|
MOORE THEODORE R.
See Remarks
|
- 3717
|
3.48 USD |
1 year ago
May 03, 2023
|
Sell 53.9 K
USD
|
Fox Ann G
See Remarks
|
- 15485
|
3.48 USD |
1 year ago
May 03, 2023
|
Sell 3.92 K
USD
|
Luz S. Brett
Chief Accounting Officer
|
- 1126
|
3.48 USD |
1 year ago
May 03, 2023
|
Sell 13.2 K
USD
|
Sirkes Guy
See Remarks
|
- 3786
|
3.48 USD |
1 year ago
Apr 25, 2023
|
Sell 889 K
USD
|
Frazier Warren Lynn
10 percent owner
|
- 215772
|
4.1185 USD |
1 year ago
Apr 26, 2023
|
Sell 215 K
USD
|
Frazier Warren Lynn
10 percent owner
|
- 52066
|
4.1339 USD |
1 year ago
Mar 10, 2023
|
Sell 741 K
USD
|
Crombie David
See Remarks
|
- 107284
|
6.91 USD |
1 year ago
Mar 10, 2023
|
Sell 192 K
USD
|
MOORE THEODORE R.
See Remarks
|
- 27460
|
7.01 USD |
1 year ago
Mar 10, 2023
|
Sell 58.8 K
USD
|
Luz S. Brett
Chief Accounting Officer
|
- 8253
|
7.12 USD |
1 year ago
Mar 02, 2023
|
Sell 1.54 M
USD
|
Frazier Warren Lynn
10 percent owner
|
- 150000
|
10.2756 USD |
1 year ago
Mar 06, 2023
|
Sell 842 K
USD
|
Frazier Warren Lynn
10 percent owner
|
- 80000
|
10.5275 USD |
2 years ago
Jan 17, 2023
|
Sell 1.5 M
USD
|
Frazier Warren Lynn
Director
|
- 100000
|
14.9922 USD |
2 years ago
Dec 22, 2022
|
Sell 2.39 M
USD
|
Frazier Warren Lynn
Director
|
- 200000
|
11.9596 USD |
2 years ago
Dec 22, 2022
|
Sell 1.31 M
USD
|
Frazier Warren Lynn
Director
|
- 100000
|
13.1046 USD |
2 years ago
Dec 01, 2022
|
Sell 237 K
USD
|
Frazier Warren Lynn
Director
|
- 21958
|
10.8065 USD |
2 years ago
Nov 15, 2022
|
Sell 717 K
USD
|
Frazier Warren Lynn
Director
|
- 72489
|
9.893 USD |
2 years ago
Nov 17, 2022
|
Sell 751 K
USD
|
Frazier Warren Lynn
Director
|
- 75000
|
10.0084 USD |
2 years ago
Nov 11, 2022
|
Sell 773 K
USD
|
Frazier Warren Lynn
Director
|
- 82469
|
9.371 USD |
2 years ago
Nov 11, 2022
|
Sell 171 K
USD
|
Frazier Warren Lynn
Director
|
- 17531
|
9.739 USD |
2 years ago
Nov 02, 2022
|
Sell 568 K
USD
|
Frazier Warren Lynn
Director
|
- 100000
|
5.685 USD |
2 years ago
Oct 27, 2022
|
Sell 399 K
USD
|
Frazier Warren Lynn
Director
|
- 72189
|
5.534 USD |
2 years ago
Oct 28, 2022
|
Sell 143 K
USD
|
Frazier Warren Lynn
Director
|
- 27811
|
5.138 USD |
2 years ago
May 24, 2022
|
Sell 60.2 K
USD
|
Willis Darryl Keith
director:
|
- 22217
|
2.71 USD |
2 years ago
May 09, 2022
|
Sell 61.8 K
USD
|
MOORE THEODORE R.
See Remarks
|
- 22000
|
2.81 USD |
3 years ago
Dec 29, 2021
|
Sell 29.8 K
USD
|
Frazier Warren Lynn
10 percent owner
|
- 35000
|
0.85 USD |
3 years ago
Dec 21, 2021
|
Sell 104 K
USD
|
Frazier Warren Lynn
10 percent owner
|
- 100000
|
1.04 USD |
3 years ago
Dec 22, 2021
|
Sell 20.6 K
USD
|
Frazier Warren Lynn
10 percent owner
|
- 20368
|
1.01 USD |
3 years ago
Dec 23, 2021
|
Sell 113 K
USD
|
Frazier Warren Lynn
10 percent owner
|
- 115449
|
0.98 USD |
3 years ago
Dec 27, 2021
|
Sell 21.4 K
USD
|
Frazier Warren Lynn
10 percent owner
|
- 23309
|
0.92 USD |
3 years ago
Dec 29, 2021
|
Sell 144 K
USD
|
Frazier Warren Lynn
10 percent owner
|
- 175854
|
0.82 USD |
3 years ago
Oct 11, 2021
|
Sell 98.3 K
USD
|
Frazier Warren Lynn
10 percent owner
|
- 42755
|
2.3 USD |
3 years ago
Oct 12, 2021
|
Sell 16.5 K
USD
|
Frazier Warren Lynn
10 percent owner
|
- 7245
|
2.28 USD |
3 years ago
Aug 11, 2021
|
Sell 51.1 K
USD
|
Sirkes Guy
See Remarks
|
- 24231
|
2.11 USD |
3 years ago
May 10, 2021
|
Sell 82.7 K
USD
|
Crombie David
See Remarks
|
- 44248
|
1.87 USD |
3 years ago
May 12, 2021
|
Sell 19.9 K
USD
|
Crombie David
See Remarks
|
- 10752
|
1.85 USD |
3 years ago
May 10, 2021
|
Sell 66.4 K
USD
|
MOORE THEODORE R.
See Remarks
|
- 35508
|
1.87 USD |
3 years ago
Mar 10, 2021
|
Sell 213 K
USD
|
Crombie David
See Remarks
|
- 64569
|
3.3 USD |
3 years ago
Mar 10, 2021
|
Sell 23.9 K
USD
|
Sirkes Guy
See Remarks
|
- 7397
|
3.23 USD |
3 years ago
Mar 10, 2021
|
Sell 68.4 K
USD
|
Fox Ann G
President, CEO and Director
|
- 20839
|
3.28 USD |
3 years ago
Mar 11, 2021
|
Sell 248 K
USD
|
Fox Ann G
President, CEO and Director
|
- 74969
|
3.31 USD |
3 years ago
Mar 10, 2021
|
Sell 65.8 K
USD
|
MOORE THEODORE R.
See Remarks
|
- 20117
|
3.27 USD |
5 years ago
May 14, 2019
|
Sell 584 K
USD
|
Crombie David
See Remarks
|
- 27011
|
21.61 USD |
5 years ago
May 10, 2019
|
Sell 216 K
USD
|
Roeder Clinton
See Remarks
|
- 9750
|
22.17 USD |
5 years ago
May 10, 2019
|
Sell 500 K
USD
|
Fox Ann G
See Remarks
|
- 22731
|
22 USD |
5 years ago
May 10, 2019
|
Sell 108 K
USD
|
Crombie David
See Remarks
|
- 5000
|
21.5 USD |
5 years ago
May 10, 2019
|
Sell 188 K
USD
|
MOORE THEODORE R.
See Remarks
|
- 8730
|
21.54 USD |
5 years ago
Mar 12, 2019
|
Sell 672 K
USD
|
Crombie David
See Remarks
|
- 30000
|
22.4 USD |
5 years ago
Mar 13, 2019
|
Sell 672 K
USD
|
Crombie David
See Remarks
|
- 30000
|
22.4 USD |
6 years ago
Nov 15, 2018
|
Sell 354 K
USD
|
Fox Ann G
See Remarks
|
- 12077
|
29.34 USD |
6 years ago
Nov 15, 2018
|
Sell 1.75 M
USD
|
Crombie David
See Remarks
|
- 60000
|
29.24 USD |
6 years ago
Oct 25, 2018
|
Bought
0 USD
|
Frazier Warren Lynn
10 percent owner
|
+ 4738514
|
0 USD |
6 years ago
Aug 21, 2018
|
Sell 130 K
USD
|
Woolston Richard S.
Chief Accounting Officer
|
- 4186
|
30.94 USD |
6 years ago
Aug 20, 2018
|
Sell 618 K
USD
|
Morgan Edward Bruce
Pres., Production Solutions
|
- 20500
|
30.14 USD |
7 years ago
Jan 23, 2018
|
Bought
11.5 K USD
|
Fox Ann G
See Remarks
|
+ 500
|
23 USD |
7 years ago
Jan 23, 2018
|
Bought
460 K USD
|
THOMAS GARY L
Director
|
+ 20000
|
23 USD |