Current Assets | 55.2 M |
Cash & Short-Term Investments | 4.5 M |
Receivables | 32.2 M |
Other Current Assets | 18.5 M |
Non-Current Assets | 640 M |
Long-Term Investments | 0 |
PP&E | 629 M |
Other Non-Current Assets | 11.1 M |
Current Liabilities | 39.1 M |
Accounts Payable | 8.6 M |
Short-Term Debt | 0 |
Other Current Liabilities | 30.5 M |
Non-Current Liabilities | 183 M |
Long-Term Debt | 28.1 M |
Other Non-Current Liabilities | 155 M |
Revenue | 381 M |
Cost Of Revenue | 189 M |
Gross Profit | 192 M |
Operating Expenses | 315 M |
Operating Income | -124 M |
Other Expenses | -19.8 M |
Net Income | -104 M |
Net Income | -104 M |
Depreciation & Amortization | 52.9 M |
Capital Expenditures | -10.4 M |
Stock-Based Compensation | 3.47 M |
Change in Working Capital | 6.64 M |
Others | 158 M |
Free Cash Flow | 66.7 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 month ago
Jan 31, 2025
|
Sell 107 K
USD
|
Agosta Scott T.
Chief Accounting Officer
|
- 5775
|
18.59 USD |
1 month ago
Jan 31, 2025
|
Sell 143 K
USD
|
Clum Brent W.
Pres, Business Opers and CFO
|
- 7702
|
18.59 USD |
2 months ago
Dec 30, 2024
|
Bought
237 K USD
|
ADAMS WILLIAM H III
director, other: See Remarks
|
+ 14000
|
16.9284 USD |
2 months ago
Dec 19, 2024
|
Bought
317 K USD
|
HUTTON KEITH A
director, 10 percent owner:
|
+ 20000
|
15.85 USD |
2 months ago
Dec 18, 2024
|
Bought
963 K USD
|
HUTTON KEITH A
director, 10 percent owner:
|
+ 60000
|
16.0426 USD |
2 months ago
Dec 17, 2024
|
Bought
625 K USD
|
HUTTON KEITH A
director, 10 percent owner:
|
+ 40000
|
15.6366 USD |
2 months ago
Dec 17, 2024
|
Bought
7.88 K USD
|
KEVIL PHILLIP R
Director
|
+ 500
|
15.75 USD |
2 months ago
Dec 16, 2024
|
Bought
8.02 K USD
|
KEVIL PHILLIP R
Director
|
+ 500
|
16.05 USD |
2 months ago
Dec 16, 2024
|
Bought
16.2 K USD
|
KEVIL PHILLIP R
Director
|
+ 1000
|
16.25 USD |
8 months ago
Jun 28, 2024
|
Bought
17.6 M USD
|
HUTTON KEITH A
President of Prod and Develop
|
+ 878000
|
20 USD |
8 months ago
Jun 28, 2024
|
Bought
2 M USD
|
SIMPSON BOB R
Chairman and CEO
|
+ 100000
|
20 USD |
9 months ago
May 24, 2024
|
Sell 212 K
USD
|
King Luther Jr
director, 10 percent owner:
|
- 10000
|
21.2428 USD |
9 months ago
May 22, 2024
|
Sell 222 K
USD
|
King Luther Jr
director, 10 percent owner:
|
- 10000
|
22.1977 USD |
9 months ago
May 23, 2024
|
Sell 212 K
USD
|
King Luther Jr
director, 10 percent owner:
|
- 10000
|
21.1642 USD |
10 months ago
May 02, 2024
|
Sell 285 K
USD
|
Global Endowment Management, LP
10 percent owner
|
- 15589
|
18.2548 USD |
10 months ago
May 03, 2024
|
Sell 254 K
USD
|
Global Endowment Management, LP
10 percent owner
|
- 13972
|
18.2083 USD |
9 months ago
May 06, 2024
|
Sell 482 K
USD
|
Global Endowment Management, LP
10 percent owner
|
- 26741
|
18.0328 USD |
10 months ago
May 02, 2024
|
Sell 156 K
USD
|
Global Endowment Management, LP
10 percent owner
|
- 8559
|
18.2548 USD |
10 months ago
May 03, 2024
|
Sell 130 K
USD
|
Global Endowment Management, LP
10 percent owner
|
- 7114
|
18.2083 USD |
9 months ago
May 06, 2024
|
Sell 275 K
USD
|
Global Endowment Management, LP
10 percent owner
|
- 15237
|
18.0328 USD |
10 months ago
Apr 30, 2024
|
Sell 615 K
USD
|
Global Endowment Management, LP
10 percent owner
|
- 33432
|
18.3949 USD |
10 months ago
Apr 30, 2024
|
Sell 337 K
USD
|
Global Endowment Management, LP
10 percent owner
|
- 18320
|
18.3949 USD |
11 months ago
Mar 08, 2024
|
Sell 80.4 K
USD
|
Clum Brent W.
Pres, Business Opers and CFO
|
- 4337
|
18.54 USD |
1 year ago
Nov 21, 2023
|
Bought
25 K USD
|
KEVIL PHILLIP R
Director
|
+ 1360
|
18.4 USD |
1 year ago
Nov 10, 2023
|
Bought
3.17 M USD
|
HUTTON KEITH A
See Remarks
|
+ 180000
|
17.6 USD |
1 year ago
Nov 10, 2023
|
Bought
264 K USD
|
ADAMS WILLIAM H III
Director
|
+ 15000
|
17.6 USD |
1 year ago
Nov 10, 2023
|
Bought
43.6 K USD
|
KEVIL PHILLIP R
Director
|
+ 2400
|
18.16 USD |
1 year ago
Nov 10, 2023
|
Bought
4.87 M USD
|
SIMPSON BOB R
See Remarks
|
+ 276890
|
17.6 USD |
1 year ago
Nov 10, 2023
|
Sell 16.6 M
USD
|
Global Endowment Management, LP
10 percent owner
|
- 968368
|
17.1 USD |
1 year ago
Nov 10, 2023
|
Sell 9.09 M
USD
|
Global Endowment Management, LP
10 percent owner
|
- 531632
|
17.1 USD |
1 year ago
Nov 10, 2023
|
Bought
276 K USD
|
King Luther Jr
director, 10 percent owner:
|
+ 15000
|
18.4241 USD |