Current Assets | 82.7 M |
Cash & Short-Term Investments | 32 M |
Receivables | 11.1 M |
Other Current Assets | 39.6 M |
Non-Current Assets | 8.17 M |
Long-Term Investments | 0 |
PP&E | 4.07 M |
Other Non-Current Assets | 4.1 M |
Current Liabilities | 27.7 M |
Accounts Payable | 21.2 M |
Short-Term Debt | 575 K |
Other Current Liabilities | 5.97 M |
Non-Current Liabilities | 1.37 M |
Long-Term Debt | 1.37 M |
Other Non-Current Liabilities | 0 |
Revenue | 166 M |
Cost Of Revenue | 91.7 M |
Gross Profit | 74.8 M |
Operating Expenses | 104 M |
Operating Income | -28.9 M |
Other Expenses | -7.45 M |
Net Income | -21.5 M |
Net Income | -21.5 M |
Depreciation & Amortization | 1.62 M |
Capital Expenditures | -1.62 M |
Stock-Based Compensation | 8.28 M |
Change in Working Capital | 0 |
Others | -10.3 M |
Free Cash Flow | -17.9 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 month ago
Dec 05, 2024
|
Sell 4.88 M
USD
|
Ripley Rosemary L
Director
|
- 2567006
|
1.8996 USD |
1 year ago
Nov 22, 2023
|
Bought
50.2 K USD
|
DeBow Greig P. Jr.
Chief Commercial Officer
|
+ 23455
|
2.1418 USD |
3 months ago
Oct 02, 2024
|
Sell 5.27 K
USD
|
White Pine LLC
10 percent owner
|
- 5017
|
1.05 USD |
3 months ago
Oct 03, 2024
|
Sell 100 K
USD
|
White Pine LLC
10 percent owner
|
- 92852
|
1.08 USD |
3 months ago
Sep 30, 2024
|
Sell 38.8 K
USD
|
White Pine LLC
10 percent owner
|
- 36249
|
1.07 USD |
3 months ago
Oct 01, 2024
|
Sell 6.9 K
USD
|
White Pine LLC
10 percent owner
|
- 6574
|
1.05 USD |
3 months ago
Sep 26, 2024
|
Sell 31.3 K
USD
|
White Pine LLC
10 percent owner
|
- 26510
|
1.18 USD |
3 months ago
Sep 27, 2024
|
Sell 13.4 K
USD
|
White Pine LLC
10 percent owner
|
- 11338
|
1.18 USD |
4 months ago
Sep 06, 2024
|
Bought
14.8 K USD
|
Ruehl Julie Garcia
Director
|
+ 14250
|
1.04 USD |
4 months ago
Sep 05, 2024
|
Bought
773 USD
|
Ruehl Julie Garcia
Director
|
+ 750
|
1.0304 USD |
4 months ago
Sep 03, 2024
|
Bought
9.84 K USD
|
Ruberti Alexandre
Director
|
+ 10000
|
0.9842 USD |
4 months ago
Aug 26, 2024
|
Bought
15 K USD
|
Lee David J.
Director
|
+ 13704.547
|
1.0945 USD |
5 months ago
Aug 20, 2024
|
Bought
10 K USD
|
Ruben Andrew
Director
|
+ 9560
|
1.047 USD |
8 months ago
May 10, 2024
|
Bought
49 K USD
|
Taylor Amy
President & CEO
|
+ 55000
|
0.891 USD |
9 months ago
Mar 27, 2024
|
Sell 37.2 K
USD
|
Spence Padraic L.
Director
|
- 36300
|
1.0241 USD |
9 months ago
Mar 26, 2024
|
Sell 31.2 K
USD
|
Taylor Amy
President & CEO
|
- 30703
|
1.0152 USD |
9 months ago
Mar 25, 2024
|
Sell 5.34 K
USD
|
Simms Lorna R.
SVP, GC & Corporate Secretary
|
- 5120
|
1.0429 USD |
9 months ago
Mar 25, 2024
|
Sell 5.34 K
USD
|
Simms Lorna R.
SVP, GC & Corporate Secretary
|
- 5120
|
1.0429 USD |
9 months ago
Mar 25, 2024
|
Sell 7.36 K
USD
|
DeBow Greig P. Jr.
Chief Commercial Officer
|
- 7012
|
1.0493 USD |
9 months ago
Mar 25, 2024
|
Sell 3.88 K
USD
|
Mikhail Hany
Chief Accounting Officer
|
- 3723
|
1.0419 USD |
10 months ago
Mar 13, 2024
|
Sell 34.6 K
USD
|
Spence Padraic L.
Director
|
- 26199
|
1.3209 USD |
11 months ago
Jan 24, 2024
|
Sell 7.15 K
USD
|
Simms Lorna R.
SVP, GC & Corporate Secretary
|
- 4069
|
1.7564 USD |
11 months ago
Jan 24, 2024
|
Sell 20.5 K
USD
|
Taylor Amy
President & CEO
|
- 11848
|
1.7269 USD |
11 months ago
Jan 24, 2024
|
Sell 5.01 K
USD
|
Mikhail Hany
Chief Accounting Officer
|
- 2846
|
1.76 USD |
1 year ago
Jan 18, 2024
|
Sell 42.9 K
USD
|
Spence Padraic L.
Director
|
- 27170
|
1.5791 USD |
1 year ago
Dec 19, 2023
|
Sell 62.1 K
USD
|
Spence Padraic L.
Director
|
- 32342
|
1.9194 USD |
1 year ago
Nov 20, 2023
|
Sell 70.1 K
USD
|
Spence Padraic L.
Director
|
- 32345
|
2.1667 USD |
1 year ago
Nov 09, 2023
|
Bought
24.7 K USD
|
Taylor Amy
President & CEO
|
+ 11700
|
2.1082 USD |
1 year ago
Oct 18, 2023
|
Sell 61 K
USD
|
Spence Padraic L.
Director
|
- 32546
|
1.875 USD |
1 year ago
Oct 09, 2023
|
Sell 2.09 K
USD
|
Neubauer Florence
Interim CFO
|
- 1028
|
2.0343 USD |
1 year ago
Sep 18, 2023
|
Sell 82.8 K
USD
|
Spence Padraic L.
Director
|
- 32295
|
2.5646 USD |
1 year ago
Aug 24, 2023
|
Sell 82.5 K
USD
|
Spence Padraic L.
Director
|
- 33261
|
2.4816 USD |
1 year ago
Aug 16, 2023
|
Sell 11.5 K
USD
|
DeBow Greig P. Jr.
Chief Commercial Officer
|
- 4526
|
2.5408 USD |
1 year ago
Jul 18, 2023
|
Sell 133 K
USD
|
Spence Padraic L.
Director
|
- 32104
|
4.1292 USD |
1 year ago
Jun 23, 2023
|
Sell 2.25 M
USD
|
White Pine LLC
10 percent owner
|
- 508965
|
4.43 USD |
1 year ago
Jun 21, 2023
|
Sell 103 K
USD
|
White Pine LLC
10 percent owner
|
- 21906
|
4.71 USD |
1 year ago
Jun 22, 2023
|
Sell 5.01 K
USD
|
White Pine LLC
10 percent owner
|
- 1066
|
4.7 USD |
1 year ago
Jun 21, 2023
|
Sell 149 K
USD
|
Spence Padraic L.
Director
|
- 31749
|
4.6857 USD |
1 year ago
Jun 16, 2023
|
Sell 173 K
USD
|
White Pine LLC
10 percent owner
|
- 36691
|
4.71 USD |
1 year ago
Jun 20, 2023
|
Sell 119 K
USD
|
White Pine LLC
10 percent owner
|
- 25343
|
4.71 USD |
1 year ago
Jun 15, 2023
|
Sell 50.9 K
USD
|
Troupe Quincy B
Chief Operating Officer
|
- 10890
|
4.6767 USD |
1 year ago
Jun 14, 2023
|
Sell 74.3 K
USD
|
White Pine LLC
10 percent owner
|
- 15737
|
4.72 USD |
1 year ago
May 25, 2023
|
Sell 43.7 K
USD
|
Spence Padraic L.
Director
|
- 11109
|
3.9324 USD |
1 year ago
May 26, 2023
|
Sell 35.4 K
USD
|
Spence Padraic L.
Director
|
- 9355
|
3.7866 USD |
1 year ago
May 30, 2023
|
Sell 50.3 K
USD
|
Spence Padraic L.
Director
|
- 13895
|
3.6197 USD |
1 year ago
May 18, 2023
|
Sell 58.5 K
USD
|
BECKLES DENISE DAWN
Chief Financial Officer
|
- 15765
|
3.7115 USD |
1 year ago
Apr 19, 2023
|
Sell 65.2 K
USD
|
Spence Padraic L.
Director
|
- 18952
|
3.4382 USD |
1 year ago
Apr 20, 2023
|
Sell 49.6 K
USD
|
Spence Padraic L.
Director
|
- 14751
|
3.3625 USD |
1 year ago
Mar 28, 2023
|
Sell 68.3 K
USD
|
Spence Padraic L.
Director
|
- 19111
|
3.5749 USD |
1 year ago
Mar 29, 2023
|
Sell 112 K
USD
|
Spence Padraic L.
Director
|
- 31471
|
3.5432 USD |
1 year ago
Mar 23, 2023
|
Sell 4.18 K
USD
|
Simms Lorna R.
SVP, GC & Corporate Secretary
|
- 1370
|
3.0501 USD |
1 year ago
Mar 23, 2023
|
Sell 21.8 K
USD
|
Taylor Amy
President & CEO
|
- 6893
|
3.1559 USD |
1 year ago
Mar 23, 2023
|
Sell 2.66 K
USD
|
Mikhail Hany
Chief Accounting Officer
|
- 857
|
3.1 USD |
1 year ago
Feb 22, 2023
|
Sell 95.2 K
USD
|
Spence Padraic L.
Director
|
- 21767
|
4.3751 USD |
1 year ago
Feb 23, 2023
|
Sell 211 K
USD
|
Spence Padraic L.
Director
|
- 49139
|
4.2839 USD |
1 year ago
Feb 24, 2023
|
Sell 135 K
USD
|
Spence Padraic L.
Director
|
- 34224
|
3.9356 USD |
1 year ago
Feb 21, 2023
|
Sell 9.29 K
USD
|
Troupe Quincy B
Chief Operating Officer
|
- 2028
|
4.5829 USD |
1 year ago
Feb 21, 2023
|
Sell 17.9 K
USD
|
Simms Lorna R.
SVP, GC & Corporate Secretary
|
- 3956
|
4.5233 USD |
1 year ago
Feb 21, 2023
|
Sell 12.4 K
USD
|
Mikhail Hany
Chief Accounting Officer
|
- 2750
|
4.5179 USD |
1 year ago
Feb 21, 2023
|
Sell 1.1 M
USD
|
White Pine LLC
10 percent owner
|
- 250000
|
4.4 USD |
1 year ago
Feb 03, 2023
|
Sell 125 K
USD
|
White Pine LLC
10 percent owner
|
- 25302
|
4.93 USD |
1 year ago
Feb 06, 2023
|
Sell 262 K
USD
|
White Pine LLC
10 percent owner
|
- 52484
|
5 USD |
1 year ago
Feb 07, 2023
|
Sell 273 K
USD
|
White Pine LLC
10 percent owner
|
- 58368
|
4.68 USD |
2 years ago
Jan 18, 2023
|
Sell 44.1 K
USD
|
Spence Padraic L.
Director
|
- 9818
|
4.4895 USD |
2 years ago
Jan 19, 2023
|
Sell 67 K
USD
|
Spence Padraic L.
Director
|
- 15712
|
4.2638 USD |
2 years ago
Dec 20, 2022
|
Sell 74.7 K
USD
|
Spence Padraic L.
Director
|
- 19989
|
3.7375 USD |
2 years ago
Dec 21, 2022
|
Sell 47.8 K
USD
|
Spence Padraic L.
Director
|
- 12964
|
3.6892 USD |
2 years ago
Oct 18, 2022
|
Sell 117 K
USD
|
Spence Padraic L.
Director
|
- 33130
|
3.5344 USD |
2 years ago
Aug 31, 2022
|
Bought
24.9 K USD
|
Taylor Amy
President & CEO
|
+ 5500
|
4.52 USD |
2 years ago
Aug 18, 2022
|
Sell 161 K
USD
|
Spence Padraic L.
director:
|
- 33131
|
4.8541 USD |
2 years ago
Jul 27, 2022
|
Sell 100 K
USD
|
Spence Padraic L.
Chair, Chief Executive Officer
|
- 32444
|
3.0892 USD |
2 years ago
Jun 30, 2022
|
Sell 84.5 K
USD
|
Spence Padraic L.
Chair, Chief Executive Officer
|
- 29180
|
2.8949 USD |
2 years ago
May 19, 2022
|
Sell 69.1 K
USD
|
Spence Padraic L.
Chair, Chief Executive Officer
|
- 33913
|
2.0361 USD |
2 years ago
May 18, 2022
|
Sell 20.4 K
USD
|
Gay Robert
Chief Strategy Officer & EVP
|
- 9200
|
2.2214 USD |
2 years ago
May 18, 2022
|
Sell 13.3 K
USD
|
Margolis Harry
Chief Operating Officer
|
- 6000
|
2.2236 USD |
2 years ago
Apr 25, 2022
|
Sell 111 K
USD
|
Spence Padraic L.
Chair, Chief Executive Officer
|
- 33000
|
3.3776 USD |
2 years ago
Apr 22, 2022
|
Sell 22.3 K
USD
|
Gay Robert
Chief Strategy Officer & EVP
|
- 6627
|
3.3597 USD |
2 years ago
Apr 22, 2022
|
Sell 21.7 K
USD
|
Margolis Harry
Chief Operating Officer
|
- 6457
|
3.3626 USD |
2 years ago
Apr 12, 2022
|
Sell 138 K
USD
|
Spence Padraic L.
Chair, Chief Executive Officer
|
- 34045
|
4.043 USD |
2 years ago
Apr 07, 2022
|
Sell 25.9 K
USD
|
Margolis Harry
Chief Operating Officer
|
- 5874
|
4.4067 USD |
2 years ago
Apr 07, 2022
|
Sell 26.7 K
USD
|
Gay Robert
Chief Strategy Officer & EVP
|
- 6029
|
4.4249 USD |
3 years ago
Dec 09, 2021
|
Bought
10.1 K USD
|
McGuigan Brian
Director
|
+ 1160
|
8.6799 USD |
3 years ago
Dec 03, 2021
|
Bought
147 K USD
|
Ruehl Julie Garcia
Director
|
+ 20000
|
7.35 USD |
3 years ago
Jul 26, 2021
|
Bought
14 K USD
|
Mikhail Hany
Chief Accounting Officer
|
+ 1000
|
14 USD |
3 years ago
Jul 26, 2021
|
Bought
2.1 K USD
|
Simms Lorna R.
See Remarks
|
+ 150
|
14 USD |