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    ALLR

    Allarity Therapeutics, Inc.

    Company overview

    Market capitalization
    $15.41M
    Employees
    7
    Latest publication
    2026-09-29
    About Allarity Therapeutics, Inc.

    Allarity Therapeutics, Inc., a clinical-stage precision medicine pharmaceutical company, focuses on developing anti-cancer therapeutics for patients with unmet medical needs in Denmark and the United States. The company develops drugs for the personalized treatment of cancer using drug-specific companion diagnostics generated by its proprietary drug response predictor (DRP) technology. Its lead drug candidate is stenoparib, a dual inhibitor of poly-ADP-ribose polymerase (PARP1/2), which is in a Phase 2 clinical trial for patients with advanced and recurrent ovarian cancer. It is also developing stenoparib with temozolomide, a PARP and WNT inhibitor in combination with a DNA-alkylating chemotherapy agent, which is in a Phase 2 clinical trial for patients with relapsed small cell lung cancer; and stenoparib-DRP, a companion diagnostic product used to select patients for stenoparib treatment. Allarity Therapeutics, Inc. is headquartered in Tarpon Springs, 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 · 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 Revenue0USD25,000USD320,000USD0USD0USD0USD6,000USD0USD
    Research Development1,345,000USD1,297,000USD1,674,000USD1,203,000USD2,321,000USD1,403,000USD1,847,000USD1,021,000USD
    Selling General Administrative1,326,000USD1,416,000USD1,564,000USD1,315,000USD1,812,000USD1,633,000USD5,470,000USD1,589,000USD
    General And Administrative Expenses1,326,000USD———————
    Total Operating Expenses2,671,000USD2,739,000USD3,238,000USD2,518,000USD4,133,000USD3,036,000USD7,317,000USD12,313,000USD
    Operating Income-2,671,000USD-2,688,000USD-2,918,000USD-2,518,000USD-4,133,000USD-3,036,000USD-7,317,000USD-12,313,000USD
    Total Other Income Expense Net-734,000USD-62,000USD-455,000USD-288,000USD1,813,000USD304,000USD-136,000USD346,000USD
    Interest Income217,000USD163,000USD155,000USD187,000USD237,000USD222,000USD219,000USD261,000USD
    Interest Expense719,000USD229,000USD59,000USD57,000USD12,000USD57,000USD75,000USD50,000USD
    Net Income-3,405,000USD-2,750,000USD-3,373,000USD-2,806,000USD-2,320,000USD-2,732,000USD-7,453,000USD-11,590,000USD
    Cost Of Revenue—-26,000USD——12,000USD11,000USD1,000USD5,000USD
    Gross Profit—51,000USD320,000USD—-12,000USD-11,000USD-1,000USD-5,000USD
    Net Interest Income—-66,000USD96,000USD130,000USD225,000USD165,000USD144,000USD211,000USD
    Income Before Tax—-2,750,000USD-3,373,000USD-2,806,000USD-2,320,000USD-2,732,000USD-7,453,000USD-11,967,000USD
    Net Income From Continuing Ops—-2,750,000USD-3,373,000USD-2,806,000USD-2,320,000USD-2,732,000USD-7,453,000USD-11,590,000USD
    Ebit—-2,688,000USD-3,314,000USD-2,749,000USD-2,308,000USD-2,675,000USD-7,378,000USD-11,917,000USD
    Ebitda—-2,714,000USD-3,306,000USD-2,793,000USD-2,296,000USD-2,664,000USD-7,377,000USD-11,912,000USD
    Depreciation And Amortization—-26,000USD8,000USD-44,000USD12,000USD11,000USD1,000USD5,000USD
    Reconciled Depreciation—-26,000USD8,000USD-44,000USD12,000USD11,000USD1,000USD5,000USD
    Tax Provision——0USD0USD0USD0USD0USD-377,000USD
    Unclassified Operating Expenses———————9,703,000USD
    Income Tax Expense———————-377,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income 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 · USDFY 20182018-12-31 · USD
    Total Revenue320,000USD0USD0USD0USD0USD0USD120,000USD1,460,332USD
    Gross Profit320,000USD-9,000USD-37,000USD-120,000USD-106,000USD-86,000USD120,000USD-3,619,758USD
    Research Development6,601,000USD6,096,000USD7,103,000USD6,930,000USD14,196,000USD4,218,000USD6,367,000USD—
    Selling General Administrative6,324,000USD11,442,000USD10,026,000USD9,962,000USD12,360,000USD4,101,000USD3,870,000USD—
    Total Operating Expenses12,925,000USD27,241,000USD17,129,000USD34,463,000USD26,556,000USD8,319,000USD17,731,000USD1,362,741USD
    Operating Income-12,605,000USD-27,241,000USD-17,129,000USD-34,463,000USD-26,556,000USD-8,319,000USD-17,611,000USD-4,982,500USD
    Interest Income801,000USD533,000USD30,000USD30,000USD0USD0USD7,000USD—
    Interest Expense185,000USD653,000USD498,000USD223,000USD640,000USD320,000USD3,312,000USD233,236USD
    Net Interest Income616,000USD-120,000USD-354,000USD-193,000USD-1,846,000USD-227,000USD-3,305,000USD—
    Income Before Tax-11,231,000USD-24,896,000USD-11,818,000USD-17,579,000USD-26,515,000USD-6,419,000USD-18,977,000USD-3,455,112USD
    Tax Provision0USD-381,000USD-303,000USD-1,521,000USD133,000USD-2,161,000USD-4,577,000USD—
    Net Income-11,231,000USD-24,515,000USD-11,901,000USD-16,058,000USD-26,648,000USD-6,602,000USD-14,313,000USD-2,292,309USD
    Net Income From Continuing Ops-11,231,000USD-24,515,000USD-13,017,000USD-16,058,000USD-26,648,000USD-5,073,000USD-14,400,000USD—
    Ebit-11,033,000USD-24,243,000USD-11,320,000USD-17,356,000USD-25,875,000USD-6,099,000USD-15,665,000USD-4,930,789USD
    Ebitda-11,046,000USD-24,234,000USD-11,283,000USD-17,296,000USD-25,769,000USD-6,013,000USD-15,614,000USD-4,898,259USD
    Depreciation And Amortization-13,000USD9,000USD37,000USD60,000USD106,000USD86,000USD51,000USD32,530USD
    Reconciled Depreciation-13,000USD9,000USD30,000USD60,000USD106,000USD46,000USD51,000USD—
    Total Other Income Expense Net1,374,000USD2,345,000USD5,311,000USD16,884,000USD41,000USD1,900,000USD-1,366,000USD1,527,387USD
    Cost Of Revenue—9,000USD37,000USD120,000USD106,000USD86,000USD—5,080,090USD
    Unclassified Operating Expenses—9,703,000USD—17,571,000USD——7,494,000USD1,362,741USD
    Income Tax Expense—-381,000USD83,000USD-1,521,000USD133,000USD198,000USD-4,577,000USD-1,069,969USD
    Non Operating Income Net Other———16,884,000USD————
    Net Income Applicable To Common Shares———-21,051,000USD-26,648,000USD-47,608,000USD-131,955,000USD-14,939,000USD
    Minority Interest————0USD15,000USD87,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy 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 Assets32,115,000USD34,923,000USD18,258,000USD20,796,000USD21,205,000USD29,730,000USD22,650,000USD20,378,000USD
    Cash And Equivalents16,982,000USD———————
    Total Current Assets31,729,000USD34,503,000USD17,928,000USD20,466,000USD20,883,000USD29,422,000USD22,341,000USD20,366,000USD
    Other Current Assets61,000USD13,609,000USD2,346,000USD3,571,000USD1,473,000USD3,106,000USD579,000USD251,000USD
    Total Liabilities28,579,000USD———————
    Total Current Liabilities28,579,000USD28,003,000USD8,430,000USD8,785,000USD9,038,000USD11,061,000USD10,839,000USD7,414,000USD
    Other Current Liabilities1,971,000USD———————
    Total Stockholder Equity3,536,000USD6,920,000USD9,828,000USD12,011,000USD12,167,000USD18,669,000USD11,811,000USD12,964,000USD
    Total Equity Including Noncontrolling Interest3,536,000USD———————
    Property Plant Equipment Net386,000USD420,000USD330,000USD330,000USD322,000USD308,000USD309,000USD12,000USD
    Accounts Payable4,113,000USD4,235,000USD4,282,000USD4,602,000USD4,605,000USD4,347,000USD4,182,000USD4,693,000USD
    Common Stock3,000USD3,000USD3,000USD3,000USD2,000USD2,000USD1,000USD—
    Retained Earnings-136,352,000USD-132,947,000USD-130,197,000USD-126,824,000USD-124,018,000USD-121,698,000USD-118,966,000USD-111,513,000USD
    Accumulated Other Comprehensive Income-1,346,000USD-1,079,000USD-1,021,000USD-2,303,000USD-2,461,000USD-630,000USD-354,000USD-693,000USD
    Total Liab—28,003,000USD8,430,000USD8,785,000USD9,038,000USD11,061,000USD10,839,000USD7,414,000USD
    Other Current Liab—2,191,000USD2,667,000USD4,102,000USD2,977,000USD5,275,000USD5,233,000USD1,324,000USD
    Capital Stock—3,000USD3,000USD3,000USD2,000USD2,000USD1,000USD0USD
    Cash—19,812,000USD14,687,000USD16,895,000USD17,801,000USD25,201,000USD19,533,000USD18,463,000USD
    Cash And Short Term Investments—19,812,000USD14,687,000USD16,895,000USD17,801,000USD25,201,000USD19,533,000USD18,463,000USD
    Net Debt—1,684,000USD-13,287,000USD-16,895,000USD-16,426,000USD-23,838,000USD-18,183,000USD-17,126,000USD
    Short Term Debt—21,496,000USD1,400,000USD1,390,000USD1,375,000USD1,363,000USD1,350,000USD1,337,000USD
    Short Long Term Debt—21,496,000USD1,400,000USD1,390,000USD1,375,000USD1,363,000USD1,350,000USD1,337,000USD
    Short Long Term Debt Total—21,496,000USD1,400,000USD1,390,000USD1,375,000USD1,363,000USD1,350,000USD1,337,000USD
    Net Receivables—1,082,000USD895,000USD1,662,000USD1,609,000USD1,115,000USD2,229,000USD1,652,000USD
    Property Plant Equipment Gross—420,000USD330,000USD330,000USD322,000USD308,000USD309,000USD12,000USD
    Common Stock Shares Outstanding—15,968,591shares14,378,942shares14,739,800shares15,543,321shares1,114,692shares1,575,762shares1,575,762shares
    Non Current Assets Total—420,000USD330,000USD330,000USD322,000USD308,000USD309,000USD12,000USD
    Non Current Liabilities Total—0USD0USD0USD0USD0USD0USD0USD
    Net Working Capital—6,500,000USD9,498,000USD11,681,000USD11,845,000USD18,361,000USD11,502,000USD12,952,000USD
    Unclassified Current Liabilities—-21,415,000USD-1,319,000USD-2,699,000USD-1,294,000USD-1,287,000USD-1,276,000USD-1,277,000USD
    Unclassified Equity—140,940,000USD141,040,000USD141,132,000USD138,642,000USD140,993,000USD131,129,000USD125,170,000USD
    Unclassified Current Assets———-1,662,000USD————
    Short Term Investments——————72,000USD—
    SourceDisclosureDeterministicFinalLegacy 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 · USDFY 20182018-12-31 · USD
    Total Assets18,258,000USD22,650,000USD11,862,000USD14,544,000USD49,633,000USD33,403,000USD31,607,000USD38,590,856USD
    Other Current Assets2,346,000USD579,000USD859,000USD2,068,000USD154,000USD174,000USD77,000USD1,972,376USD
    Total Liab8,430,000USD10,839,000USD14,613,000USD12,654,000USD30,849,000USD6,552,000USD10,704,000USD10,686,035USD
    Total Stockholder Equity9,828,000USD11,811,000USD-2,751,000USD1,890,000USD18,784,000USD26,851,000USD20,903,000USD27,904,821USD
    Other Current Liab2,667,000USD5,233,000USD4,392,000USD2,270,000USD19,863,000USD1,840,000USD1,876,000USD592,143USD
    Common Stock3,000USD1,000USD—2,000USD1,000USD1,624,000USD924,000USD386,066USD
    Capital Stock3,000USD1,000USD1,742,000USD2,005,000USD1,442,000USD1,624,000USD924,000USD—
    Retained Earnings-130,197,000USD-118,966,000USD-94,451,000USD-82,550,000USD-66,492,000USD-37,432,000USD-32,374,000USD-9,366,258USD
    Cash14,687,000USD19,533,000USD166,000USD2,029,000USD19,555,000USD298,000USD1,524,000USD237,378USD
    Cash And Short Term Investments14,687,000USD19,533,000USD166,000USD2,029,000USD19,905,000USD298,000USD1,524,000USD237,378USD
    Total Current Assets17,928,000USD22,341,000USD1,971,000USD4,968,000USD21,404,000USD1,715,000USD3,343,000USD2,209,755USD
    Total Current Liabilities8,430,000USD10,839,000USD14,167,000USD11,222,000USD20,719,000USD5,533,000USD4,719,000USD5,433,012USD
    Net Debt-13,287,000USD-18,183,000USD1,134,000USD1,706,000USD-18,469,000USD1,489,000USD-561,000USD2,661,496USD
    Short Term Debt1,400,000USD1,350,000USD1,300,000USD2,660,000USD98,000USD1,520,000USD622,000USD2,898,875USD
    Short Long Term Debt1,400,000USD1,350,000USD1,300,000USD2,644,000USD—1,411,000USD536,000USD—
    Short Long Term Debt Total1,400,000USD1,350,000USD1,300,000USD3,735,000USD1,086,000USD1,787,000USD963,000USD2,898,875USD
    Net Receivables895,000USD2,229,000USD946,000USD871,000USD1,345,000USD1,124,000USD1,658,000USD10,776,000USD
    Accounts Payable4,282,000USD4,182,000USD8,416,000USD6,251,000USD698,000USD2,116,000USD2,178,000USD1,941,994USD
    Property Plant Equipment Net330,000USD309,000USD20,000USD27,000USD94,000USD352,000USD437,000USD55,700USD
    Property Plant Equipment Gross330,000USD309,000USD20,000USD27,000USD422,000USD695,000USD727,000USD—
    Accumulated Other Comprehensive Income-1,021,000USD-354,000USD-411,000USD-721,000USD-600,000USD1,375,000USD-1,086,000USD18,566USD
    Common Stock Shares Outstanding14,378,942shares1,606,989shares3,385shares11shares8shares4shares4shares4shares
    Non Current Assets Total330,000USD309,000USD9,891,000USD9,576,000USD28,229,000USD31,688,000USD28,264,000USD36,381,101USD
    Non Current Liabilities Total0USD0USD446,000USD1,432,000USD10,130,000USD1,019,000USD5,985,000USD5,253,022USD
    Net Working Capital9,498,000USD11,502,000USD-12,196,000USD-6,254,000USD335,000USD-3,818,000USD-1,376,000USD—
    Unclassified Current Liabilities-1,319,000USD-1,276,000USD-1,300,000USD-2,603,000USD-8,590,000USD-1,354,000USD——
    Unclassified Equity141,040,000USD131,129,000USD90,369,000USD83,154,000USD84,433,000USD59,660,000USD52,515,000USD36,866,447USD
    Short Term Investments—72,000USD—0USD350,000USD———
    Intangible Assets——9,871,000USD9,549,000USD28,135,000USD30,491,000USD27,690,000USD36,325,400USD
    Current Deferred Revenue——59,000USD—8,650,000USD———
    Deferred Long Term Liab———1,432,000USD————
    Other Liab———349,000USD9,142,000USD2,284,000USD6,096,000USD34,234,000USD
    Long Term Debt———1,083,000USD979,000USD880,000USD——
    Non Currrent Assets Other———6,000USD-350,000USD——1USD
    Net Tangible Assets———-7,659,000USD-9,983,000USD-15,137,000USD-32,114,000USD-81,582,000USD
    Unclassified Non Current Liabilities———-1,432,000USD—-2,145,000USD—-28,980,978USD
    Long Term Investments————350,000USD845,000USD137,000USD—
    Inventory————-1,345,000USD—-2,000USD—
    Unclassified Current Assets———————-10,775,999USD
    SourceLegacy providerLegacyLegacy 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
    Stock Based Compensation348,000USD
    Change To Liabilities-865,000USD
    Change In Working Capital-169,000USD
    Operating Cash Flow-7,057,000USD
    Capital Expenditures-64,000USD
    Investing Cash Flow-64,000USD
    Net Common Stock Issuance-262,000USD
    Unclassified Financing Cash Flow20,002,000USD
    Financing Cash Flow19,740,000USD
    Effect Of Forex Changes On Cash-325,000USD
    Change In Cash12,294,000USD
    End Cash Flow26,981,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 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 · USDQ2 20242024-06-30 · USD
    Net Income-2,750,000USD-3,373,000USD-2,806,000USD-2,320,000USD-2,732,000USD-7,453,000USD-11,590,000USD-1,629,000USD
    Depreciation-26,000USD8,000USD-44,000USD12,000USD11,000USD1,000USD5,000USD1,000USD
    Stock Based Compensation160,000USD47,000USD132,000USD164,000USD139,000USD64,000USD17,000USD111,000USD
    Other Non Cash Items96,000USD1,370,000USD212,000USD247,000USD45,000USD276,000USD9,713,000USD-2,124,000USD
    Change To Account Receivables-216,000USD796,000USD-53,000USD-494,000USD-345,000USD882,000USD-73,000USD-248,000USD
    Change In Working Capital-1,973,000USD-1,295,000USD-816,000USD-3,420,000USD-149,000USD3,906,000USD-3,156,000USD-3,575,000USD
    Total Cash From Operating Activities-4,493,000USD-3,243,000USD-3,410,000USD-5,481,000USD-2,686,000USD-3,206,000USD-5,443,000USD-7,216,000USD
    Capital Expenditures-64,000USD0USD0USD0USD0USD-298,000USD0USD0USD
    Free Cash Flow-4,557,000USD-3,251,000USD-3,410,000USD-5,481,000USD-2,686,000USD-3,504,000USD-5,443,000USD-7,216,000USD
    Total Cashflows From Investing Activities-64,000USD-8,000USD———-298,000USD——
    Net Borrowings20,000,000USD0USD0USD0USD0USD0USD0USD—
    Total Cash From Financing Activities19,740,000USD-240,000USD2,310,000USD-2,565,000USD11,143,000USD4,235,000USD4,868,000USD26,309,000USD
    Sale Purchase Of Stock-262,000USD-484,000USD-141,000USD-2,565,000USD0USD0USD-3,500,000USD0USD
    Issuance Of Capital Stock2,000USD244,000USD2,451,000USD0USD11,143,000USD4,235,000USD8,368,000USD27,649,000USD
    Change In Cash15,125,000USD-2,208,000USD-906,000USD-9,903,000USD8,171,000USD1,070,000USD-770,000USD18,921,000USD
    Begin Period Cash Flow14,687,000USD16,895,000USD17,801,000USD27,704,000USD19,533,000USD18,463,000USD19,233,000USD312,000USD
    End Period Cash Flow29,812,000USD14,687,000USD16,895,000USD17,801,000USD27,704,000USD19,533,000USD18,463,000USD19,233,000USD
    Other Cashflows From Financing Activities19,740,000USD10,648,000USD2,310,000USD——228,000USD-562,000USD—
    Unclassified Financing Cash Flow-19,738,000USD-10,404,000USD——11,143,000USD4,235,000USD9,001,000USD26,309,000USD
    Other Cashflows From Investing Activities—-8,000USD———-298,000USD——
    Dividends Paid—————-228,000USD-71,000USD—
    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 · USDFY 20182018-12-31 · USD
    Net Income-11,231,000USD-24,515,000USD-11,901,000USD-16,058,000USD-26,648,000USD-5,073,000USD-14,400,000USD-2,292,309USD
    Depreciation-13,000USD9,000USD37,000USD60,000USD106,000USD46,000USD51,000USD32,530USD
    Stock Based Compensation482,000USD71,000USD-71,000USD1,752,000USD6,368,000USD616,000USD333,000USD214,055USD
    Other Non Cash Items-9,140,000USD7,466,000USD-4,259,000USD-631,000USD-466,000USD-1,999,000USD5,602,000USD-2,471,225USD
    Change To Account Receivables-96,000USD45,000USD-26,000USD—0USD95,000USD-95,000USD127,819USD
    Change In Working Capital-5,680,000USD63,000USD3,352,000USD-328,000USD5,570,000USD445,000USD2,061,000USD278,195USD
    Total Cash From Operating Activities-14,820,000USD-17,352,000USD-12,745,000USD-16,817,000USD-15,050,000USD-7,251,000USD-10,113,000USD-4,238,754USD
    Capital Expenditures-8,000USD-298,000USD0USD-18,000USD-18,000USD-3,000USD-8,000USD-5,677USD
    Free Cash Flow-14,828,000USD-17,650,000USD-12,745,000USD-16,835,000USD-15,050,000USD-7,254,000USD-10,121,000USD-4,244,431USD
    Total Cashflows From Investing Activities-8,000USD-298,000USD—791,000USD1,000,000USD-3,000USD229,000USD1,512,196USD
    Net Borrowings0USD0USD-2,649,000USD1,000,000USD970,000USD17,731,000USD22,045,000USD18,892,000USD
    Total Cash From Financing Activities10,648,000USD36,792,000USD10,995,000USD-1,311,000USD33,819,000USD6,033,000USD11,202,000USD2,423,043USD
    Sale Purchase Of Stock-3,190,000USD-3,500,000USD-6,654,000USD-1,511,000USD0USD———
    Issuance Of Capital Stock13,838,000USD40,292,000USD18,055,000USD17,251,000USD32,125,000USD3,703,000USD13,557,000USD—
    Change In Cash-4,846,000USD19,367,000USD-1,863,000USD-17,526,000USD19,257,000USD-1,226,000USD1,287,000USD-298,649USD
    Begin Period Cash Flow19,533,000USD166,000USD2,029,000USD19,555,000USD298,000USD1,524,000USD237,000USD536,027USD
    End Period Cash Flow14,687,000USD19,533,000USD166,000USD2,029,000USD19,555,000USD298,000USD1,524,000USD237,378USD
    Other Cashflows From Investing Activities-8,000USD-298,000USD—809,000USD1,000,000USD——1,626,205USD
    Other Cashflows From Financing Activities10,648,000USD-562,000USD-3,251,000USD-2,311,000USD725,000USD-223,000USD-5,904,000USD2,423,043USD
    Unclassified Operating Cash Flow10,762,000USD——-1,612,000USD—-1,286,000USD-3,760,000USD—
    Unclassified Financing Cash Flow3,190,000USD40,854,000USD34,544,000USD3,022,000USD32,124,000USD-15,178,000USD-18,496,000USD-18,892,000USD
    Investments—-298,000USD-18,000USD791,000USD1,000,000USD-3,000USD1,550,000USD11,379,000USD
    Dividends Paid——-10,995,000USD-1,511,000USD————
    Change To Liabilities———1,367,000USD-1,311,000USD-1,720,000USD1,577,000USD-3,183,000USD
    Cash And Cash Equivalents Changes———-17,337,000USD————
    Change To Inventory——————1,966,000USD160,809USD
    Unclassified Investing Cash Flow——————-1,313,000USD-11,487,332USD
    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.