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    ALLIANCE ENTERTAINMENT HOLDING CORP

    Company overview

    Market capitalization
    —
    Employees
    697
    Latest publication
    2026-09-29
    About ALLIANCE ENTERTAINMENT HOLDING CORP

    Alliance Entertainment Holding Corporation operates as a wholesaler and e-commerce provider for the entertainment industry worldwide. It offers vinyl records, video games, digital video discs, blu-rays, toys, compact discs, collectibles, and other entertainment and consumer products. The company also provides third party logistics products and services. It distributes its physical media, entertainment products, hardware, and accessories through multi-channel strategy. The company exports its products. Alliance Entertainment Holding Corporation was founded in 1990 and is based in Plantation, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Operating Income27,200,000USD3,631,000USD17,094,000USD10,897,000USD9,690,000USD3,529,000USD14,797,000USD2,079,000USD
    Net Income13,100,000USD2,311,000USD9,388,000USD4,880,000USD5,759,000USD1,851,000USD7,071,000USD397,000USD
    Total Revenue—258,201,000USD368,712,000USD253,974,000USD227,750,000USD213,045,000USD393,672,000USD228,990,000USD
    Cost Of Revenue—226,572,000USD322,906,000USD218,079,000USD191,784,000USD183,984,000USD351,382,000USD203,455,000USD
    Gross Profit—31,629,000USD45,806,000USD35,895,000USD35,966,000USD29,061,000USD42,290,000USD25,535,000USD
    Selling General Administrative—16,878,000USD13,226,000USD15,078,000USD7,200,001USD14,187,000USD13,800,000USD13,145,000USD
    Selling And Marketing Expenses—11,120,000USD15,486,000USD9,920,000USD16,649,999USD9,989,000USD12,419,000USD9,018,000USD
    Total Operating Expenses—27,998,000USD28,712,000USD24,998,000USD26,276,000USD25,532,000USD27,493,000USD23,456,000USD
    Interest Expense—1,568,000USD3,454,000USD2,347,000USD2,474,000USD2,435,000USD2,827,000USD2,839,000USD
    Net Interest Income—-1,568,000USD-3,454,000USD-2,347,000USD-2,474,000USD-2,435,000USD-2,827,000USD-2,839,000USD
    Income Before Tax—2,634,000USD12,975,000USD6,738,000USD7,273,000USD2,770,000USD9,425,000USD-760,000USD
    Income Tax Expense—323,000USD3,587,000USD1,858,000USD1,514,000USD919,000USD2,354,000USD-1,157,000USD
    Tax Provision—323,000USD3,587,000USD1,858,000USD1,514,000USD919,000USD2,354,000USD-1,157,000USD
    Net Income From Continuing Ops—2,311,000USD9,388,000USD4,880,000USD5,759,000USD1,851,000USD7,071,000USD397,000USD
    Ebit—3,631,000USD17,094,000USD9,085,000USD10,647,000USD5,205,000USD12,252,000USD2,079,000USD
    Ebitda—5,023,000USD18,384,000USD10,371,000USD12,116,000USD6,557,000USD13,507,000USD3,337,000USD
    Depreciation And Amortization—1,392,000USD1,290,000USD1,286,000USD1,469,000USD1,352,000USD1,255,000USD1,258,000USD
    Reconciled Depreciation—1,392,000USD1,288,000USD1,286,000USD1,469,000USD1,353,000USD1,254,000USD1,258,000USD
    Total Other Income Expense Net—-997,000USD-4,119,000USD-4,159,000USD-2,417,000USD-759,000USD-5,372,000USD-2,839,000USD
    Unclassified Operating Expenses————2,426,000USD1,356,000USD1,274,000USD1,293,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242023-12-31 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue2,700,000USD1,063,457,000USD1,146,776,000USD1,158,722,000USD1,417,377,000USD1,323,567,000USD775,596,000USD746,529,000USD
    Cost Of Revenue996,662,000USD930,605,000USD1,042,056,000USD1,054,788,000USD1,234,995,000USD1,140,885,000USD656,485,000USD637,970,000USD
    Gross Profit-993,962,000USD132,852,000USD104,720,000USD103,934,000USD182,382,000USD182,682,000USD119,111,000USD108,559,000USD
    Selling General Administrative66,169,000USD48,292,000USD118,455,000USD59,060,000USD58,110,000USD57,249,000USD50,007,000USD46,929,000USD
    Selling And Marketing Expenses35,393,000USD48,075,000USD—62,841,000USD64,260,000USD56,885,000USD35,877,000USD37,121,000USD
    Total Operating Expenses125,105,000USD102,716,000USD1,168,589,000USD136,680,000USD140,284,000USD134,775,000USD109,850,000USD105,188,000USD
    Operating Income27,219,000USD30,136,000USD-21,813,000USD-32,746,000USD42,098,000USD47,907,000USD9,261,000USD10,426,000USD
    Total Other Income Expense Net-8,405,000USD-11,428,000USD-4,728,000USD-11,716,000USD-4,056,000USD-2,938,000USD-3,524,000USD-6,850,000USD
    Interest Expense7,606,000USD10,575,000USD12,501,000USD11,715,000USD4,056,000USD2,938,000USD3,524,000USD—
    Income Before Tax18,814,000USD18,708,000USD-39,042,000USD-44,462,000USD38,042,000USD44,969,000USD5,737,000USD-3,479,000USD
    Income Tax Expense5,756,000USD3,630,000USD—-9,058,000USD9,423,000USD10,791,000USD376,000USD2,415,000USD
    Net Income13,058,000USD15,078,000USD-31,357,000USD-35,404,000USD28,619,000USD34,178,000USD5,361,000USD-5,894,000USD
    Unclassified Operating Expenses—6,349,000USD1,050,134,000USD14,779,000USD17,914,000USD20,641,000USD23,966,000USD21,138,000USD
    Net Interest Income—-10,575,000USD-12,501,000USD-11,715,000USD-4,056,000USD-2,938,000USD-3,524,000USD—
    Tax Provision—3,630,000USD-7,685,000USD-9,058,000USD9,423,000USD10,791,000USD376,000USD—
    Net Income From Continuing Ops—15,078,000USD-31,357,000USD-35,404,000USD28,619,000USD34,178,000USD5,361,000USD—
    Ebit—29,283,000USD-21,813,000USD-32,747,000USD42,098,000USD48,163,000USD9,261,000USD10,426,000USD
    Ebitda—34,617,000USD—-26,118,000USD50,357,000USD59,558,000USD25,045,000USD24,509,000USD
    Depreciation And Amortization—5,334,000USD—6,629,000USD8,259,000USD11,395,000USD15,784,000USD14,083,000USD
    Reconciled Depreciation—5,334,000USD6,634,000USD6,629,000USD8,259,000USD11,395,000USD15,784,000USD—
    Interest Income———1,649,169USD10,281USD———
    Net Income Applicable To Common Shares————28,619,000USD34,178,000USD5,361,000USD-5,894,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets397,600,000USD387,103,000USD434,061,000USD382,991,000USD361,228,000USD349,396,000USD401,723,000USD395,660,000USD
    Total Current Assets248,294,000USD239,976,000USD286,691,000USD242,232,000USD218,132,000USD201,447,000USD253,524,000USD251,640,000USD
    Other Current Assets9,843,000USD8,786,000USD8,495,000USD13,214,000USD6,802,000USD9,796,001USD7,658,000USD6,451,000USD
    Other Non Current Assets9,932,000USD———————
    Total Liabilities280,984,000USD———————
    Total Current Liabilities185,885,000USD180,024,000USD212,609,000USD189,026,000USD172,729,000USD155,148,000USD204,264,000USD187,939,000USD
    Other Current Liabilities8,361,000USD———————
    Total Stockholder Equity116,616,000USD119,950,000USD117,584,000USD108,127,000USD103,222,000USD97,402,000USD95,551,000USD88,026,000USD
    Total Equity Including Noncontrolling Interest116,616,000USD———————
    Net Receivables111,038,000USD103,263,000USD159,016,000USD104,067,000USD107,246,000USD94,860,000USD147,038,000USD102,411,000USD
    Inventory126,599,000USD126,690,000USD117,801,000USD121,728,000USD102,848,000USD94,761,000USD96,338,000USD138,488,000USD
    Property Plant Equipment Net26,626,000USD27,794,000USD28,806,000USD29,623,000USD30,505,000USD31,805,000USD32,936,000USD33,900,000USD
    Goodwill94,081,000USD———————
    Intangible Assets18,457,000USD19,397,000USD20,037,000USD17,631,000USD18,475,000USD19,353,000USD18,470,000USD12,549,000USD
    Accounts Payable170,958,000USD158,453,000USD187,966,000USD173,845,000USD155,300,000USD139,589,000USD190,362,000USD176,253,000USD
    Short Term Debt3,329,000USD6,034,000USD6,479,000USD6,401,000USD6,304,000USD6,147,000USD5,646,000USD5,084,000USD
    Common Stock5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD
    Retained Earnings67,781,000USD71,302,000USD68,991,000USD59,603,000USD54,723,000USD48,964,000USD47,113,000USD40,042,000USD
    Accumulated Other Comprehensive Income-77,000USD-76,000USD-76,000USD-76,000USD-76,000USD-79,000USD-79,000USD-79,000USD
    Total Liab—267,153,000USD316,477,000USD274,864,000USD258,006,000USD251,994,000USD306,172,000USD307,634,000USD
    Other Current Liab—15,537,000USD18,164,000USD8,780,000USD9,825,000USD9,412,000USD8,256,000USD6,602,000USD
    Capital Stock—5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD
    Good Will—94,081,000USD94,081,000USD89,116,000USD89,116,000USD89,116,000USD89,116,000USD89,116,000USD
    Cash—1,237,000USD1,379,000USD3,223,000USD1,236,000USD2,029,999USD2,490,000USD4,290,000USD
    Cash And Short Term Investments—1,237,000USD1,379,000USD3,223,000USD1,236,000USD2,029,999USD2,490,000USD4,290,000USD
    Net Debt—84,186,000USD105,844,000USD103,558,000USD89,699,000USD100,260,001USD102,685,000USD120,201,000USD
    Short Long Term Debt Total—85,423,000USD107,223,000USD106,781,000USD90,935,000USD102,290,000USD105,175,000USD124,491,000USD
    Long Term Debt—64,330,000USD84,547,000USD65,951,000USD65,268,000USD75,164,000USD76,975,000USD95,423,000USD
    Property Plant Equipment Gross—75,582,000USD76,143,000USD76,513,000USD77,128,000USD77,880,000USD78,581,000USD79,121,000USD
    Common Stock Shares Outstanding—51,028,493shares51,010,519shares50,837,148shares50,837,148shares50,965,970shares50,965,970shares50,965,970shares
    Non Current Assets Total—147,127,000USD147,370,000USD140,759,000USD143,096,000USD147,949,000USD148,199,000USD144,020,000USD
    Non Current Liabilities Total—87,129,000USD103,868,000USD85,837,999USD85,277,000USD96,846,000USD101,908,000USD119,695,000USD
    Non Current Liabilities Other—5,665,000USD165,000USD—————
    Non Currrent Assets Other—220,000USD235,000USD178,000USD789,000USD7,675,000USD177,000USD955,000USD
    Net Working Capital—59,952,000USD74,082,000USD53,206,000USD45,403,000USD46,299,000USD49,260,000USD63,701,000USD
    Unclassified Non Current Assets—5,635,000USD4,211,000USD4,211,000USD4,211,000USD—7,500,000USD7,500,000USD
    Unclassified Non Current Liabilities—17,134,000USD19,156,000USD19,886,999USD20,009,000USD21,682,000USD24,933,000USD24,272,000USD
    Unclassified Equity—48,714,000USD48,659,000USD48,590,000USD48,565,000USD48,507,000USD48,507,000USD48,053,000USD
    Current Deferred Revenue————1,300,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets397,600,000USD361,228,000USD340,812,000USD389,530,000USD473,039,000USD388,963,000USD276,833,000USD—
    Total Current Assets248,294,000USD218,132,000USD196,213,000USD260,866,000USD358,980,000USD265,784,000USD144,220,000USD—
    Other Current Assets9,843,000USD6,802,000USD5,298,000USD8,299,000USD9,128,000USD8,763,000USD8,464,000USD—
    Other Non Current Assets9,932,000USD———————
    Total Liabilities280,984,000USD———————
    Total Current Liabilities185,885,000USD172,729,000USD147,920,000USD301,239,000USD350,599,000USD238,606,000USD162,698,000USD—
    Other Current Liabilities8,361,000USD———————
    Total Stockholder Equity116,616,000USD103,222,000USD87,629,000USD79,534,000USD108,928,000USD80,302,000USD52,918,000USD—
    Total Equity Including Noncontrolling Interest116,616,000USD———————
    Net Receivables111,038,000USD107,246,000USD92,357,000USD104,939,000USD98,944,000USD111,332,000USD70,881,000USD—
    Inventory126,599,000USD102,848,000USD97,429,000USD146,763,000USD249,439,000USD141,661,000USD63,541,000USD—
    Property Plant Equipment Net26,626,000USD30,505,000USD35,066,000USD18,276,000USD11,644,000USD18,988,000USD20,593,000USD—
    Goodwill94,081,000USD———————
    Intangible Assets18,457,000USD18,475,000USD13,381,000USD17,356,000USD18,764,000USD23,927,000USD29,955,000USD—
    Accounts Payable170,958,000USD155,300,000USD133,221,000USD151,622,000USD198,187,000USD214,332,000USD146,876,000USD—
    Short Term Debt3,329,000USD6,304,000USD4,817,000USD140,127,000USD140,421,000USD8,433,000USD5,396,000USD—
    Common Stock5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD——
    Retained Earnings67,781,000USD54,723,000USD39,645,000USD35,064,000USD71,668,000USD43,049,000USD8,870,000USD—
    Accumulated Other Comprehensive Income-77,000USD-76,000USD-79,000USD-77,000USD-66,000USD-73,000USD-88,000USD—
    Total Liab—258,006,000USD253,183,000USD309,996,000USD364,111,000USD308,661,000USD223,915,000USD—
    Other Current Liab—9,825,000USD9,882,000USD9,490,000USD11,573,000USD13,555,000USD10,426,000USD—
    Capital Stock—5,000USD5,000USD5,000USD116,150,288USD5,000USD——
    Good Will—89,116,000USD89,116,000USD89,116,000USD79,903,000USD79,903,000USD79,647,000USD—
    Cash—1,236,000USD1,129,000USD865,000USD1,469,000USD4,028,000USD1,334,000USD—
    Cash And Short Term Investments—1,236,000USD1,129,000USD865,000USD1,469,000USD4,028,000USD1,334,000USD—
    Current Deferred Revenue—1,300,000USD9,371,000USD9,340,000USD————
    Net Debt—89,699,000USD108,704,000USD154,842,000USD150,570,000USD68,012,000USD54,978,000USD—
    Short Long Term Debt Total—90,935,000USD109,833,000USD155,707,000USD152,039,000USD72,040,000USD56,312,000USD—
    Long Term Debt—65,268,000USD79,587,000USD7,029,000USD3,377,000USD54,330,000USD——
    Property Plant Equipment Gross—77,128,000USD79,861,000USD62,597,000USD60,194,000USD63,221,000USD——
    Common Stock Shares Outstanding—50,837,148shares50,837,148shares48,138,393shares14,375,000shares13,083,219shares2,500,000shares900,000shares
    Non Current Assets Total—143,096,000USD144,599,000USD128,664,000USD114,059,000USD123,179,000USD132,613,000USD—
    Non Current Liabilities Total—85,277,000USD105,263,000USD8,757,000USD13,512,000USD70,055,000USD61,217,000USD—
    Non Currrent Assets Other—175,000USD503,000USD1,017,000USD3,748,000USD361,000USD2,418,000USD—
    Net Working Capital—45,403,000USD48,293,000USD-40,373,000USD483,331USD27,178,000USD——
    Unclassified Non Current Assets—4,825,000USD6,533,000USD2,899,000USD-3,748,000USD—-2,418,000USD—
    Unclassified Non Current Liabilities—20,009,000USD25,676,000USD1,728,000USD4,864,000USD9,277,000USD56,312,000USD—
    Unclassified Equity—48,565,000USD48,053,000USD44,537,000USD-78,829,288USD37,316,000USD44,136,000USD—
    Unclassified Current Liabilities——-9,371,000USD-143,116,000USD-135,550,000USD———
    Short Long Term Debt———133,776,000USD135,968,000USD3,000,000USD——
    Other Liab————5,271,000USD6,448,000USD4,905,000USD—
    Other Assets————3,748,000USD361,000USD2,418,000USD—
    Net Tangible Assets————10,261,000USD-23,528,000USD-56,684,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242023-12-31 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation1,793,000USD5,334,000USD6,634,000USD6,629,000USD8,259,000USD11,395,000USD15,784,000USD14,083,000USD
    Stock Based Compensation337,000USD58,000USD1,544,000USD216,000USD496,000USD312,000USD155,000USD—
    Deferred Income Tax4,001,000USD———————
    Change To Account Receivables-17,455,000USD-6,080,000USD-1,740,000USD-4,381,000USD13,369,000USD8,053,000USD12,051,000USD-8,988,000USD
    Change To Inventory-23,751,000USD-4,665,000USD114,085,000USD99,729,000USD-107,778,000USD-8,617,000USD35,821,000USD2,989,000USD
    Change To Liabilities12,494,000USD———-16,146,000USD18,686,000USD-38,761,000USD-14,136,000USD
    Change In Working Capital-25,086,000USD-2,203,000USD68,870,000USD28,556,000USD-119,916,000USD26,954,000USD4,445,000USD-4,242,000USD
    Operating Cash Flow-1,700,000USD———————
    Capital Expenditures-1,074,000USD-54,000USD0USD-825,000USD-50,000USD-650,000USD-2,702,000USD-4,405,000USD
    Other Investing Activities-1,150,000USD———————
    Unclassified Investing Cash Flow203,000USD—————2,702,000USD—
    Investing Cash Flow-2,021,000USD———————
    Net Debt Issuance-3,069,000USD———————
    Unclassified Financing Cash Flow6,369,000USD18,571,000USD—3,824,000USD-117,377,000USD-1,318,493,000USD-693,237,000USD11,216,000USD
    Financing Cash Flow3,300,000USD———————
    Effect Of Forex Changes On Cash-1,000USD———————
    Change In Cash-422,000USD107,000USD427,000USD-604,000USD-2,559,000USD2,697,000USD-1,543,000USD476,000USD
    End Cash Flow814,000USD———————
    Net Income—15,078,000USD-31,357,000USD-35,404,000USD28,619,000USD34,178,000USD5,361,000USD-5,894,000USD
    Other Non Cash Items—6,220,000USD1,000USD11,562,000USD661,000USD648,000USD515,000USD-9,171,000USD
    Total Cash From Operating Activities—26,809,000USD48,825,000USD3,388,000USD-83,554,000USD74,718,000USD27,391,000USD-5,224,000USD
    Free Cash Flow—26,755,000USD48,000,000USD2,563,000USD-83,604,000USD74,068,000USD24,689,000USD-9,629,000USD
    Investments—-8,134,000USD-825,000USD-824,000USD-116,150,000USD-66,059,000USD-5,263,000USD—
    Total Cashflows From Investing Activities—-8,134,000USD—-824,000USD-50,000USD-66,059,000USD-5,263,000USD-4,405,000USD
    Net Borrowings—-18,571,000USD—-3,157,000USD81,038,000USD1,334,000USD-27,213,000USD10,072,000USD
    Total Cash From Financing Activities—-18,571,000USD-47,573,000USD-3,157,000USD81,038,000USD-5,977,000USD-23,353,000USD10,072,000USD
    Issuance Of Capital Stock—0USD—-3,000,000USD114,000,000USD0USD3,860,000USD—
    Begin Period Cash Flow—1,129,000USD809,000USD1,469,000USD4,028,000USD1,331,000USD2,874,000USD2,398,000USD
    End Period Cash Flow—1,236,000USD1,236,000USD865,000USD1,469,000USD4,028,000USD1,331,000USD2,874,000USD
    Other Cashflows From Investing Activities—-485,000USD——116,150,000USD———
    Other Cashflows From Financing Activities—-18,571,000USD—-824,000USD3,377,000USD1,318,018,000USD700,048,000USD-4,405,000USD
    Unclassified Operating Cash Flow—2,322,000USD3,133,000USD-8,171,000USD-1,673,000USD1,231,000USD1,131,000USD—
    Dividends Paid————0USD-6,811,000USD-6,811,000USD-6,811,000USD
    Sale Purchase Of Stock—————-25,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income2,311,000USD9,388,000USD1,851,000USD7,071,000USD1,851,000USD-3,377,000USD397,000USD2,506,000USD
    Depreciation1,392,000USD1,288,000USD1,352,000USD1,255,000USD1,353,000USD1,402,000USD1,258,000USD1,775,000USD
    Stock Based Compensation55,000USD69,000USD25,000USD58,000USD-1,386,000USD-58,000USD0USD12,000USD
    Other Non Cash Items46,000USD4,289,000USD1,038,000USD3,209,000USD-2,534,000USD1,810,000USD638,000USD-419,000USD
    Change To Account Receivables55,728,000USD-55,498,000USD51,972,000USD-44,914,000USD51,972,000USD95,923,000USD-10,341,000USD-5,070,000USD
    Change To Inventory-8,889,000USD3,927,000USD3,145,000USD42,909,000USD3,145,000USD6,040,000USD-41,060,000USD10,463,000USD
    Change In Working Capital17,338,000USD-31,567,000USD-1,778,000USD13,705,000USD1,793,000USD21,560,000USD-12,948,000USD5,796,000USD
    Total Cash From Operating Activities21,142,000USD-16,533,000USD2,463,000USD25,240,000USD2,463,000USD21,395,000USD-11,622,000USD9,658,000USD
    Capital Expenditures-262,000USD-367,000USD-42,000USD-2,000USD-42,000USD-55,000USD-10,000USD-3,000USD
    Free Cash Flow20,880,000USD-16,900,000USD2,421,000USD25,240,000USD2,421,000USD21,340,000USD-11,632,000USD9,661,000USD
    Investments0USD—-319,000USD-546,000USD-42,000USD-7,536,000USD-10,000USD26,000USD
    Total Cashflows From Investing Activities-262,000USD-1,477,000USD-42,000USD-7,536,000USD-42,000USD-12,000USD-10,000USD26,000USD
    Net Borrowings-21,022,000USD16,762,000USD-364,000USD-10,979,000USD-2,881,000USD-19,504,000USD14,793,000USD—
    Total Cash From Financing Activities-21,022,000USD16,166,000USD-2,881,000USD-19,504,000USD-2,881,000USD-22,396,000USD14,793,000USD-10,195,000USD
    Change In Cash-142,000USD-1,844,000USD-460,000USD-1,800,000USD-460,000USD-1,013,000USD3,161,000USD-513,000USD
    Begin Period Cash Flow1,379,000USD3,223,000USD2,490,000USD4,290,000USD2,490,000USD2,655,000USD1,129,000USD1,642,000USD
    End Period Cash Flow1,237,000USD1,379,000USD2,029,999USD2,490,000USD2,030,000USD1,642,000USD4,290,000USD1,129,000USD
    Other Cashflows From Financing Activities-21,022,000USD-596,000USD—-18,571,000USD-7,838,000USD4,211,000USD14,793,000USD-46,000,000USD
    Unclassified Financing Cash Flow21,022,000USD—-2,517,000USD10,046,000USD7,838,000USD-7,103,000USD-14,793,000USD37,191,000USD
    Other Cashflows From Investing Activities—40,000USD—-554,000USD-7,536,000USD-7,536,000USD—23,000USD
    Unclassified Investing Cash Flow—-1,150,000USD—-6,434,000USD7,578,000USD15,115,000USD——
    Issuance Of Capital Stock———0USD0USD0USD0USD0USD
    Unclassified Operating Cash Flow————1,386,000USD———
    Sale Purchase Of Stock———————-1,386,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.