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    Airsculpt Technologies, Inc.

    Company overview

    Market capitalization
    $135.54M
    Employees
    330
    Latest publication
    2026-09-29
    About Airsculpt Technologies, Inc.

    AirSculpt Technologies, Inc., together with its subsidiaries, focuses on operating as a holding company for EBS Intermediate Parent LLC that provides body contouring procedure services in the United States and Canada. The company offers AirSculpt, a body contouring treatment that removes fat and tightens skin while sculpting targeted areas of the body in a minimally invasive procedure. It also provides AirSculpt+, a procedure that permanently removes fat and tightens the skin with unparalleled precision and finesse; and AirSculpt Smooth, an advanced cellulite removal tool. In addition, it provides fat removal procedures across treatment areas, such as the stomach, back, and buttocks; and fat transfer procedures that transfers the patient's own fat cells to enhance the buttocks, breasts, hips, aging hands, or other areas. Further, the company's body contouring procedures include the Power BBL, a Brazilian butt lift procedure; the Up a Cup, a breast enhancement procedure; and the Hip Flip, an hourglass contouring procedure. Additionally, it operates various centers. The company was founded in 2012 and is headquartered in Miami Beach, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ2 20252025-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USD
    Total Revenue42,900,000USD39,389,000USD44,012,000USD47,620,000USD47,608,000USD46,793,000USD55,703,000USD45,813,000USD
    Cost Of Revenue16,567,000USD18,609,000USD15,501,000USD20,847,000USD17,868,000USD16,675,000USD18,552,000USD16,517,000USD
    Gross Profit26,333,000USD20,780,000USD28,511,000USD26,773,000USD29,740,000USD30,118,000USD37,151,000USD29,296,000USD
    Selling General Administrative23,421,000USD22,582,000USD14,471,000USD7,356,000USD17,888,000USD20,030,000USD19,893,000USD19,282,000USD
    Total Operating Expenses26,362,000USD21,629,000USD27,725,000USD15,756,000USD28,336,000USD29,163,000USD31,789,000USD27,534,000USD
    Operating Income-29,000USD-849,000USD786,000USD11,017,000USD1,404,000USD955,000USD5,362,000USD1,762,000USD
    Total Other Income Expense Net-1,184,000USD-2,013,000USD-1,562,000USD-1,537,000USD-1,023,000USD-1,836,000USD-1,891,000USD-1,735,000USD
    Interest Expense1,043,000USD1,198,000USD1,562,000USD1,532,000USD1,023,000USD1,836,000USD1,891,000USD1,735,000USD
    Income Before Tax-1,213,000USD-2,862,000USD-776,000USD9,480,000USD381,000USD-881,000USD3,471,000USD27,000USD
    Income Tax Expense-101,000USD-465,000USD-185,000USD3,451,000USD4,955,000USD786,000USD1,695,000USD41,000USD
    Net Income-1,112,000USD-2,397,000USD-591,000USD6,029,000USD-4,574,000USD-1,667,000USD1,776,000USD-14,000USD
    Net Income Applicable To Common Shares-1,112,000USD—————1,776,000USD-14,000USD
    Net Interest Income—-1,198,000USD-1,562,000USD-1,532,000USD-1,023,000USD-1,836,000USD-1,891,000USD-1,735,000USD
    Tax Provision—-465,000USD-185,000USD3,451,000USD4,955,000USD786,000USD1,695,000USD41,000USD
    Net Income From Continuing Ops—-2,397,000USD-591,000USD6,029,000USD-4,574,000USD-1,667,000USD1,776,000USD-14,000USD
    Ebit—-1,664,000USD894,000USD11,012,000USD1,404,000USD959,000USD5,344,000USD1,578,000USD
    Ebitda—1,357,000USD4,139,999USD13,817,000USD4,178,000USD3,588,000USD7,858,000USD3,914,000USD
    Depreciation And Amortization—3,021,000USD3,245,999USD2,805,000USD2,774,000USD2,629,000USD2,514,000USD2,336,000USD
    Reconciled Depreciation—3,021,000USD3,246,000USD2,805,000USD2,774,000USD2,629,000USD2,514,000USD2,336,000USD
    Selling And Marketing Expenses——9,900,000USD8,400,000USD6,400,000USD6,500,000USD9,400,000USD6,100,000USD
    Unclassified Operating Expenses——3,354,000USD—4,048,000USD2,633,000USD2,496,000USD2,152,000USD
    Source0001870940-26-000038DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20212021-12-31 · USD
    Total Revenue195,917,000USD133,315,000USD
    Cost Of Revenue74,012,000USD44,536,000USD
    Gross Profit121,905,000USD88,779,000USD
    Selling General Administrative82,381,000USD50,932,000USD
    Selling And Marketing Expenses25,900,000USD14,800,000USD
    Unclassified Operating Expenses4,141,000USD7,279,000USD
    Total Operating Expenses112,422,000USD73,011,000USD
    Operating Income9,483,000USD15,768,000USD
    Interest Expense6,485,000USD4,888,000USD
    Net Interest Income-7,392,000USD-4,888,000USD
    Income Before Tax2,998,000USD10,880,000USD
    Income Tax Expense7,477,000USD329,000USD
    Tax Provision1,822,000USD329,000USD
    Net Income-4,479,000USD10,551,000USD
    Net Income From Continuing Ops-7,097,000USD10,551,000USD
    Ebit9,483,000USD15,768,000USD
    Ebitda19,736,000USD22,365,000USD
    Depreciation And Amortization10,253,000USD6,597,000USD
    Reconciled Depreciation9,698,000USD6,597,000USD
    Total Other Income Expense Net-6,485,000USD-4,888,000USD
    Net Income Applicable To Common Shares—10,551,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets193,281,000USD191,999,000USD187,304,000USD185,920,000USD198,367,000USD203,260,000USD209,996,000USD208,245,000USD
    Cash And Equivalents18,824,000USD———————
    Total Current Assets27,496,000USD24,330,000USD15,456,000USD12,218,000USD16,405,000USD15,298,000USD17,117,000USD12,892,000USD
    Other Current Assets6,310,000USD5,666,000USD5,508,000USD6,813,000USD6,411,000USD6,381,000USD5,826,000USD4,148,000USD
    Other Non Current Assets3,000,000USD———————
    Total Liabilities88,449,000USD———————
    Total Current Liabilities34,949,000USD32,481,000USD27,902,000USD24,162,000USD25,829,000USD26,788,000USD28,609,000USD25,347,000USD
    Other Current Liabilities4,122,000USD———————
    Total Stockholder Equity104,832,000USD100,261,000USD87,712,000USD82,105,000USD91,157,000USD77,333,000USD79,290,000USD82,537,000USD
    Total Equity Including Noncontrolling Interest104,832,000USD———————
    Short Long Term Debt10,460,000USD5,460,000USD5,460,000USD—4,550,000USD4,250,000USD4,250,000USD3,719,000USD
    Long Term Debt33,108,000USD39,357,000USD50,585,000USD—53,188,000USD69,263,000USD70,456,000USD66,423,000USD
    Deferred Revenue3,149,000USD———————
    Property Plant Equipment Net46,589,000USD47,261,000USD50,268,000USD50,582,000USD55,368,000USD58,961,000USD63,140,000USD64,519,000USD
    Goodwill81,734,000USD———————
    Accounts Payable7,259,000USD7,458,000USD5,368,000USD4,460,000USD3,337,000USD4,136,000USD6,256,000USD6,792,000USD
    Short Term Debt7,386,000USD12,637,000USD12,758,000USD11,135,000USD10,605,000USD10,329,000USD10,349,000USD9,826,000USD
    Common Stock72,000USD71,000USD64,000USD62,000USD62,000USD59,000USD58,000USD58,000USD
    Retained Earnings-44,080,000USD-42,968,000USD-40,571,000USD-40,752,000USD-31,240,000USD-30,649,000USD-27,802,000USD-22,768,000USD
    Accumulated Other Comprehensive Income-460,000USD-254,000USD-96,000USD-1,986,999USD-1,550,000USD-602,000USD-687,000USD-188,000USD
    Intangible Assets—35,651,000USD36,839,000USD38,027,000USD39,216,000USD40,404,000USD41,592,000USD42,781,000USD
    Total Liab—91,738,000USD99,592,000USD103,815,000USD107,210,000USD125,927,000USD130,706,000USD125,708,000USD
    Other Current Liab—8,486,000USD7,905,000USD8,567,000USD10,766,000USD10,295,000USD10,835,000USD6,386,000USD
    Capital Stock—71,000USD64,000USD—62,000USD59,000USD58,000USD58,000USD
    Good Will—81,734,000USD81,734,000USD81,734,000USD81,734,000USD81,734,000USD81,734,000USD81,734,000USD
    Other Assets—1USD——————
    Cash—16,690,000USD8,449,000USD5,405,000USD8,189,000USD5,553,000USD8,235,000USD5,972,000USD
    Cash And Short Term Investments—16,690,000USD8,449,000USD5,405,000USD8,189,000USD5,553,000USD8,235,000USD5,972,000USD
    Current Deferred Revenue—3,900,000USD1,871,000USD880,000USD1,121,000USD2,028,000USD1,169,000USD2,343,000USD
    Net Debt—54,326,000USD75,121,000USD78,807,000USD77,115,000USD96,872,000USD96,818,000USD96,220,000USD
    Short Long Term Debt Total—71,016,000USD83,570,000USD84,212,000USD85,304,000USD102,425,000USD105,053,000USD102,192,000USD
    Net Receivables—1,974,000USD1,499,000USD—1,805,000USD3,364,000USD3,056,000USD2,772,000USD
    Property Plant Equipment Gross—74,713,000USD75,906,000USD—78,123,000USD79,670,000USD81,772,000USD81,121,000USD
    Common Stock Shares Outstanding—69,460,700shares60,450,769shares60,202,169shares59,066,400shares58,537,000shares58,121,000shares57,651,000shares
    Non Current Assets Total—167,668,999USD171,848,000USD173,702,000USD181,962,000USD187,962,000USD192,879,000USD195,353,000USD
    Non Current Liabilities Total—59,257,000USD71,690,000USD79,653,000USD81,381,000USD99,139,000USD102,097,000USD100,361,000USD
    Non Currrent Assets Other—3,022,999USD3,007,000USD3,359,000USD5,644,000USD6,863,000USD6,413,000USD6,319,000USD
    Net Working Capital—-8,151,000USD-12,446,000USD-11,944,000USD-9,424,000USD-11,490,000USD-11,492,000USD-12,455,000USD
    Unclassified Current Liabilities—-5,460,000USD-5,460,000USD—-4,550,000USD-4,250,000USD-4,250,000USD-3,719,000USD
    Unclassified Non Current Liabilities—19,900,000USD21,105,000USD—28,087,000USD29,409,000USD30,824,000USD32,771,000USD
    Unclassified Equity—143,341,000USD128,251,000USD124,781,999USD123,823,000USD108,466,000USD107,663,000USD105,377,000USD
    Non Current Liabilities Other———79,653,000USD106,000USD467,000USD817,000USD1,167,000USD
    Source0001870940-26-000038DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets187,304,000USD209,996,000USD204,019,000USD200,759,000USD200,554,000USD179,610,000USD171,502,000USD
    Intangible Assets36,839,000USD41,592,000USD46,346,000USD51,099,000USD55,852,000USD60,608,000USD65,362,000USD
    Other Current Assets5,508,000USD5,826,000USD3,758,000USD4,229,000USD4,093,000USD1,184,000USD1,459,000USD
    Total Liab99,592,000USD130,706,000USD120,027,000USD129,993,000USD117,026,000USD55,934,000USD51,111,000USD
    Total Stockholder Equity87,712,000USD79,290,000USD83,992,000USD70,766,000USD83,528,000USD123,676,000USD120,391,000USD
    Other Current Liab7,905,000USD10,835,000USD7,430,000USD9,635,000USD6,612,000USD1,839,000USD708,000USD
    Common Stock64,000USD58,000USD57,000USD56,000USD56,000USD123,676,000USD120,391,000USD
    Capital Stock64,000USD58,000USD57,000USD56,000USD56,000USD0USD—
    Retained Earnings-40,571,000USD-27,802,000USD-19,551,000USD-15,072,000USD-393,000USD0USD—
    Good Will81,734,000USD81,734,000USD81,734,000USD81,734,000USD81,734,000USD81,734,000USD81,734,000USD
    Cash8,449,000USD8,235,000USD10,262,000USD9,616,000USD25,347,000USD10,379,000USD5,128,000USD
    Cash And Short Term Investments8,449,000USD8,235,000USD10,262,000USD9,616,000USD25,347,000USD10,379,000USD5,128,000USD
    Total Current Assets15,456,000USD17,117,000USD15,961,000USD16,676,000USD29,440,000USD11,563,000USD6,587,000USD
    Total Current Liabilities27,902,000USD28,609,000USD20,315,000USD22,318,000USD16,415,000USD9,457,000USD8,353,000USD
    Current Deferred Revenue1,871,000USD1,169,000USD1,463,000USD2,358,000USD2,810,000USD3,233,000USD3,188,000USD
    Net Debt75,121,000USD96,818,000USD89,406,000USD98,030,000USD75,236,000USD39,388,000USD39,973,000USD
    Short Term Debt12,758,000USD10,349,000USD7,500,000USD6,481,000USD4,323,000USD3,290,000USD2,343,000USD
    Short Long Term Debt5,460,000USD4,250,000USD2,125,000USD2,125,000USD850,000USD400,000USD400,000USD
    Short Long Term Debt Total83,570,000USD105,053,000USD99,668,000USD107,646,000USD100,583,000USD49,767,000USD45,101,000USD
    Long Term Debt50,585,000USD70,456,000USD69,503,000USD81,420,000USD81,755,000USD32,119,000USD32,308,000USD
    Net Receivables1,499,000USD3,056,000USD1,941,000USD2,831,000USD1,742,000USD——
    Accounts Payable5,368,000USD6,256,000USD3,922,000USD3,844,000USD2,670,000USD1,095,000USD2,114,000USD
    Property Plant Equipment Net50,268,000USD63,140,000USD54,321,000USD47,970,000USD31,786,000USD24,161,000USD16,480,000USD
    Property Plant Equipment Gross75,906,000USD81,772,000USD66,021,000USD24,206,000USD13,627,000USD25,260,000USD16,694,000USD
    Accumulated Other Comprehensive Income-96,000USD-687,000USD-412,000USD-76,000USD0USD——
    Common Stock Shares Outstanding60,450,769shares57,689,000shares56,778,793shares55,684,701shares55,640,154shares55,640,154shares55,640,154shares
    Non Current Assets Total171,848,000USD192,879,000USD188,058,000USD184,083,000USD171,114,000USD168,047,000USD164,915,000USD
    Non Current Liabilities Total71,690,000USD102,097,000USD99,712,000USD107,675,000USD100,611,000USD46,477,000USD42,758,000USD
    Non Currrent Assets Other3,007,000USD6,413,000USD-40,689,000USD3,280,000USD1,742,000USD1,544,000USD1,339,000USD
    Net Working Capital-12,446,000USD-11,492,000USD-4,354,000USD-5,642,000USD13,025,000USD2,106,000USD-1,766,000USD
    Unclassified Current Liabilities-5,460,000USD-4,250,000USD-2,125,000USD-2,125,000USD———
    Unclassified Non Current Liabilities21,105,000USD30,824,000USD29,493,000USD13,235,000USD-4,351,000USD14,358,000USD10,450,000USD
    Unclassified Equity128,251,000USD107,663,000USD103,841,000USD85,802,000USD83,809,000USD——
    Non Current Liabilities Other—817,000USD716,000USD1,025,000USD———
    Other Assets——1USD3,280,000USD171,114,000USD1,544,000USD1,339,000USD
    Unclassified Non Current Assets——5,656,999USD-3,280,000USD-171,114,000USD——
    Deferred Long Term Liab———5,485,000USD4,351,000USD——
    Other Liab———6,510,000USD18,856,000USD——
    Net Tangible Assets———70,766,000USD83,528,000USD-18,666,000USD-26,705,000USD
    Unclassified Current Assets————-1,742,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation5,962,000USD
    Stock Based Compensation1,471,000USD
    Change To Liabilities78,000USD
    Change In Working Capital1,247,000USD
    Operating Cash Flow4,033,000USD
    Capital Expenditures-279,000USD
    Investing Cash Flow-279,000USD
    Net Common Stock Issuance-195,000USD
    Other Financing Activities0USD
    Unclassified Financing Cash Flow6,816,000USD
    Financing Cash Flow6,621,000USD
    Change In Cash10,375,000USD
    End Cash Flow18,824,000USD
    Source0001870940-26-000038DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-2,397,000USD-9,512,000USD-591,000USD-2,847,000USD-5,034,000USD-6,040,000USD-3,206,000USD6,029,000USD
    Depreciation3,021,000USD3,217,000USD3,246,000USD3,242,000USD3,188,000USD3,010,000USD2,885,000USD2,805,000USD
    Stock Based Compensation559,000USD1,125,000USD1,352,000USD1,239,000USD2,240,000USD3,430,000USD4,873,000USD-6,781,000USD
    Other Non Cash Items136,000USD7,273,000USD244,000USD106,000USD-138,000USD74,000USD86,000USD81,000USD
    Change To Account Receivables-475,000USD-1,653,000USD1,559,000USD-308,000USD-284,000USD1,507,000USD-3,297,000USD1,790,000USD
    Change In Working Capital3,952,000USD-2,328,000USD733,000USD-872,000USD2,457,000USD1,356,000USD-1,196,000USD1,231,000USD
    Total Cash From Operating Activities5,271,000USD-225,000USD4,984,000USD868,000USD2,713,000USD1,830,000USD3,442,000USD3,365,000USD
    Capital Expenditures-51,000USD-180,000USD-265,000USD-1,901,000USD-3,528,000USD-4,899,000USD-4,018,000USD-1,562,000USD
    Free Cash Flow5,220,000USD-405,000USD4,719,000USD-1,033,000USD-815,000USD-3,069,000USD-576,000USD1,803,000USD
    Total Cashflows From Investing Activities-51,000USD-180,000USD-265,000USD-1,901,000USD-3,528,000USD-4,899,000USD-4,018,000USD-1,562,000USD
    Net Borrowings-11,365,000USD-910,000USD-15,910,000USD-1,063,000USD4,469,000USD-531,000USD——
    Total Cash From Financing Activities3,021,000USD-2,379,000USD-2,083,000USD-1,649,000USD3,078,000USD-825,000USD-527,000USD-1,096,000USD
    Issuance Of Capital Stock14,591,000USD-240,000USD14,008,000USD0USD—0USD——
    Change In Cash8,241,000USD-2,784,000USD2,636,000USD-2,682,000USD2,263,000USD-3,894,000USD-1,103,000USD707,000USD
    Begin Period Cash Flow8,449,000USD8,189,000USD5,553,000USD8,235,000USD5,972,000USD9,866,000USD10,969,000USD10,262,000USD
    End Period Cash Flow16,690,000USD5,405,000USD8,189,000USD5,553,000USD8,235,000USD5,972,000USD9,866,000USD10,969,000USD
    Other Cashflows From Financing Activities-205,000USD-1,229,000USD-181,000USD-530,000USD-714,000USD-221,000USD20,000USD-175,000USD
    Investments—-180,000USD-265,000USD-1,901,000USD-3,528,000USD-4,899,000USD-4,018,000USD-1,562,000USD
    Dividends Paid—0USD0USD0USD-238,000USD0USD-1,000USD-13,000USD
    Sale Purchase Of Stock—56,000USD—-56,000USD-439,000USD-73,000USD-14,000USD-377,000USD
    Other Cashflows From Investing Activities—-2,346,000USD-265,000USD-1,901,000USD————
    Unclassified Investing Cash Flow—2,526,000USD—3,802,000USD3,528,000USD4,899,000USD4,018,000USD1,562,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-11,667,000USD-8,251,000USD-4,479,000USD-14,679,000USD10,551,000USD7,577,000USD-2,212,000USD
    Depreciation12,781,000USD11,888,000USD10,253,000USD8,061,000USD6,597,000USD5,641,000USD4,960,000USD
    Stock Based Compensation2,331,000USD3,762,000USD18,224,000USD29,457,000USD7,185,000USD325,000USD341,000USD
    Other Non Cash Items7,252,000USD355,000USD-5,000USD2,000,000USD1,321,000USD211,000USD226,000USD
    Change To Account Receivables1,556,000USD-1,115,000USD890,000USD-2,831,000USD———
    Change In Working Capital-1,687,000USD3,848,000USD-1,379,000USD-1,526,000USD771,000USD203,000USD1,623,000USD
    Total Cash From Operating Activities3,096,000USD11,350,000USD23,956,000USD24,447,000USD26,633,000USD13,957,000USD4,938,000USD
    Capital Expenditures-2,404,000USD-14,007,000USD-9,919,000USD-12,921,000USD-7,116,000USD-3,689,000USD-4,439,000USD
    Free Cash Flow692,000USD-2,657,000USD14,037,000USD11,526,000USD19,517,000USD10,268,000USD499,000USD
    Total Cashflows From Investing Activities-2,404,000USD-14,007,000USD-9,919,000USD-12,921,000USD-7,116,000USD-3,689,000USD-4,439,000USD
    Net Borrowings-18,793,000USD2,875,000USD-12,125,000USD-760,000USD48,765,000USD-400,000USD-500,000USD
    Total Cash From Financing Activities-478,000USD630,000USD-13,391,000USD-27,257,000USD-4,549,000USD-5,017,000USD-783,000USD
    Dividends Paid0USD-252,000USD-464,000USD-24,319,000USD-66,856,000USD-4,617,000USD-283,000USD
    Issuance Of Capital Stock18,764,000USD0USD0USD0USD13,542,000USD0USD0USD
    Change In Cash214,000USD-2,027,000USD646,000USD-15,731,000USD14,968,000USD5,251,000USD-284,000USD
    Begin Period Cash Flow8,235,000USD10,262,000USD9,616,000USD25,347,000USD10,379,000USD5,128,000USD5,412,000USD
    End Period Cash Flow8,449,000USD8,235,000USD10,262,000USD9,616,000USD25,347,000USD10,379,000USD5,128,000USD
    Other Cashflows From Financing Activities-56,000USD-1,090,000USD-569,000USD81,325,000USD49,603,000USD2,500,000USD-4,439,000USD
    Unclassified Operating Cash Flow-5,914,000USD—1,342,000USD1,134,000USD———
    Investments—-14,007,000USD-10,287,000USD-12,921,000USD-7,116,000USD-3,689,000USD-4,439,000USD
    Sale Purchase Of Stock—-903,000USD-233,000USD-2,031,000USD13,542,000USD——
    Unclassified Investing Cash Flow—14,007,000USD10,287,000USD25,842,000USD7,116,000USD3,689,000USD4,439,000USD
    Change To Inventory———2,831,000USD———
    Change To Liabilities———9,036,000USD6,344,000USD-974,000USD3,707,000USD
    Cash And Cash Equivalents Changes———-15,731,000USD14,968,000USD——
    Other Cashflows From Investing Activities———-12,921,000USD———
    Unclassified Financing Cash Flow———-81,472,000USD-49,603,000USD-2,500,000USD4,439,000USD
    SourceLegacy 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.