AMBQ
Ambiq Micro, Inc.
Company overview
- Market capitalization
- $1.65B
- Employees
- 200
- Latest publication
- 2026-09-29
About Ambiq Micro, Inc.
Ambiq Micro, Inc. provides ultra-low-power semiconductor solutions in the United States, Europe, Asia, and internationally. It develops sub-threshold power-optimized technology (SPOT) platform which is designed to reduce power consumption of battery- and wireline-powered devices alike. The company's flagship products include Apollo family of products which pair rich peripheral sets with host processors capable of software-based AI computations or vector-accelerated AI computations; and Atomiq, targeting AI applications to provide AI acceleration along with new memory innovations. It also provides AmbiqSuite Software Development Kit (SDK), which provides firmware and drivers required to operate systems-on-chips (SoC); software modules, such as graphiqSPOT for graphics and display management, blueSPOT for Bluetooth communications, secureSPOT for managing security, and others; and AI enablement software. The company serves various markets requiring on-device and real-time AI, including smartwatches and fitness trackers, augmented and virtual reality (AR/VR) glasses, smart rings, digital health monitors, security systems and access control, livestock tracking, crop monitoring, and factory automation. It offers its products through internal direct sales force, and through a network of distributors and sales representatives. The company was formerly known as Cubiq Microchip, Inc. and changed its name to Ambiq Micro, Inc. in October 2012. The company was incorporated in 2010 and is based in Austin, Texas.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 33,901,000USD | 25,060,000USD | 20,744,000USD | 18,165,000USD | 17,873,000USD | 15,732,000USD | 20,339,000USD | 20,266,000USD |
| Cost Of Revenue | 18,634,000USD | 14,169,000USD | 11,885,000USD | 10,488,000USD | 10,701,000USD | 8,943,000USD | 16,840,000USD | 13,668,000USD |
| Gross Profit | 15,267,000USD | 10,891,000USD | 8,859,000USD | 7,677,000USD | 7,172,000USD | 6,789,000USD | 3,499,000USD | 6,598,000USD |
| Research Development | 14,139,000USD | 12,832,000USD | 12,012,000USD | 8,889,000USD | 8,898,000USD | 8,687,000USD | 8,773,000USD | 9,568,000USD |
| Selling General Administrative | 9,855,000USD | 9,748,000USD | 8,809,000USD | 8,831,000USD | 7,069,000USD | 8,443,000USD | 6,646,000USD | 7,119,000USD |
| Total Operating Expenses | 23,994,000USD | 22,560,000USD | 20,821,000USD | 17,720,000USD | 15,967,000USD | 17,130,000USD | 15,419,000USD | 16,687,000USD |
| Operating Income | -8,727,000USD | -11,669,000USD | -11,962,000USD | -10,043,000USD | -8,795,000USD | -10,341,000USD | -11,920,000USD | -10,089,000USD |
| Total Other Income Expense Net | 1,613,000USD | 1,501,000USD | 1,302,000USD | 1,044,000USD | 313,000USD | 2,061,001USD | 1,732,000USD | 664,000USD |
| Income Before Tax | -7,114,000USD | -10,168,000USD | -10,660,000USD | -8,999,000USD | -8,482,000USD | -8,279,999USD | -10,188,000USD | -9,425,000USD |
| Income Tax Expense | 1,000USD | 3,000USD | 19,000USD | 3,000USD | 14,000USD | 4,000USD | 3,000USD | 13,000USD |
| Net Income | -7,115,000USD | -10,171,000USD | -10,679,000USD | -9,002,000USD | -8,496,000USD | -8,284,000USD | -10,191,000USD | -9,438,000USD |
| Tax Provision | — | 3,000USD | 19,000USD | 3,000USD | 14,000USD | 4,000USD | 3,000USD | 13,000USD |
| Net Income From Continuing Ops | — | -10,171,000USD | -10,679,000USD | -9,002,000USD | -8,496,000USD | -8,284,000USD | -10,191,000USD | -9,438,000USD |
| Ebit | — | -11,669,000USD | -11,962,000USD | -10,043,000USD | -8,795,000USD | -10,341,000USD | -11,920,000USD | -10,089,000USD |
| Ebitda | — | -9,929,000USD | -10,315,000USD | -8,289,000USD | -6,942,000USD | -8,380,000USD | -10,305,000USD | -8,627,000USD |
| Depreciation And Amortization | — | 1,740,000USD | 1,647,000USD | 1,754,000USD | 1,853,000USD | 1,961,000USD | 1,615,000USD | 1,462,000USD |
| Reconciled Depreciation | — | 1,740,000USD | 1,647,000USD | 1,754,000USD | 1,853,000USD | 1,961,000USD | 1,615,000USD | 1,462,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|
| Total Revenue | 72,514,000USD | 76,067,000USD | 65,537,000USD | 91,008,000USD | 50,974,000USD |
| Cost Of Revenue | 46,819,000USD | 51,776,000USD | 46,096,000USD | 60,242,000USD | 29,400,000USD |
| Gross Profit | 25,695,000USD | 24,291,000USD | 19,441,000USD | 30,766,000USD | 21,574,000USD |
| Research Development | 33,686,000USD | 37,168,000USD | 44,020,000USD | 36,106,000USD | 27,785,000USD |
| Selling General Administrative | 33,152,000USD | 27,736,000USD | 26,743,000USD | 19,125,000USD | 14,004,000USD |
| Total Operating Expenses | 66,837,999USD | 64,904,000USD | 70,763,000USD | 55,867,000USD | 41,789,000USD |
| Operating Income | -41,143,000USD | -40,613,000USD | -51,322,000USD | -25,101,000USD | -20,215,000USD |
| Income Before Tax | -36,421,000USD | -39,633,000USD | -50,302,000USD | -25,317,000USD | -25,196,000USD |
| Income Tax Expense | 40,000USD | 28,000USD | 30,000USD | 25,000USD | 25,000USD |
| Tax Provision | 40,000USD | 28,000USD | 30,000USD | 25,000USD | 25,000USD |
| Net Income | -36,461,000USD | -39,661,000USD | -50,332,000USD | -25,342,000USD | -25,221,000USD |
| Net Income From Continuing Ops | -36,461,000USD | -39,661,000USD | -50,332,000USD | -25,342,000USD | -25,221,000USD |
| Ebit | -41,143,000USD | -40,613,000USD | -51,322,000USD | -24,465,000USD | -20,215,000USD |
| Ebitda | -33,928,000USD | -34,367,000USD | -43,606,000USD | -21,854,000USD | -18,290,000USD |
| Depreciation And Amortization | 7,215,000USD | 6,246,000USD | 7,716,000USD | 2,611,000USD | 1,925,000USD |
| Reconciled Depreciation | 7,215,000USD | 6,246,000USD | 7,716,000USD | 2,611,000USD | 1,925,000USD |
| Total Other Income Expense Net | 4,722,000USD | 980,000USD | 1,020,000USD | -216,000USD | -4,981,000USD |
| Net Interest Income | — | — | — | 43,000USD | -4,575,000USD |
| Interest Expense | — | — | — | — | 4,575,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 435,622,000USD | 259,521,000USD | 184,680,000USD | 186,727,000USD | 89,163,000USD | 99,295,000USD | 104,278,000USD | — |
| Cash And Equivalents | 366,774,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 416,625,000USD | 241,661,000USD | 167,319,000USD | 173,023,000USD | 74,887,000USD | 83,270,000USD | 88,956,000USD | — |
| Other Current Assets | 2,958,000USD | 2,688,000USD | 2,821,000USD | 3,401,000USD | 3,836,000USD | 2,502,000USD | 2,566,000USD | — |
| Other Non Current Assets | 1,201,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 30,950,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 26,118,000USD | 20,647,000USD | 19,178,000USD | 13,266,000USD | 13,363,000USD | 14,849,000USD | 11,768,000USD | — |
| Other Current Liabilities | 14,469,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 1,283,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 404,672,000USD | 235,159,000USD | 162,459,000USD | 169,787,000USD | 70,839,000USD | 78,433,000USD | 85,748,000USD | — |
| Total Equity Including Noncontrolling Interest | 404,672,000USD | — | — | — | — | — | — | — |
| Net Receivables | 17,528,000USD | 10,975,000USD | 7,286,000USD | 7,006,000USD | 7,787,000USD | 4,056,000USD | 10,401,000USD | — |
| Inventory | 29,365,000USD | 23,463,000USD | 16,937,000USD | 16,126,000USD | 15,759,000USD | 15,294,000USD | 15,008,000USD | — |
| Property Plant Equipment Net | 7,572,000USD | 6,004,000USD | 4,775,000USD | 5,082,000USD | 4,831,000USD | 5,093,000USD | 3,544,000USD | — |
| Accounts Payable | 10,615,000USD | 8,285,000USD | 8,577,000USD | 3,305,000USD | 4,573,000USD | 5,911,000USD | 2,933,000USD | — |
| Short Term Debt | 1,034,000USD | 982,000USD | 400,000USD | 402,000USD | 402,000USD | 579,000USD | 633,000USD | — |
| Common Stock | 0USD | — | — | — | — | — | — | — |
| Retained Earnings | -373,997,000USD | -366,882,000USD | -356,711,000USD | -346,032,000USD | -337,030,000USD | -328,534,000USD | -320,250,000USD | — |
| Accumulated Other Comprehensive Income | -251,000USD | -375,000USD | -440,000USD | -454,000USD | -440,000USD | -550,000USD | -520,000USD | — |
| Intangible Assets | — | 11,465,000USD | 11,593,000USD | 8,572,000USD | 9,394,000USD | 10,883,000USD | 11,729,000USD | — |
| Total Liab | — | 24,362,000USD | 22,221,000USD | 16,940,000USD | 18,324,000USD | 20,862,000USD | 18,530,000USD | — |
| Other Current Liab | — | 11,380,000USD | 10,201,000USD | 9,559,000USD | 8,388,000USD | 8,359,000USD | 8,202,000USD | — |
| Capital Stock | — | 0USD | 0USD | 0USD | 378,150,000USD | 378,150,000USD | 378,150,000USD | — |
| Cash | — | 204,535,000USD | 140,275,000USD | 146,490,000USD | 47,505,000USD | 61,418,000USD | 60,981,000USD | — |
| Cash And Short Term Investments | — | 204,535,000USD | 140,275,000USD | 146,490,000USD | 47,505,000USD | 61,418,000USD | 60,981,000USD | — |
| Net Debt | — | -202,392,000USD | -139,597,000USD | -145,719,000USD | -46,632,000USD | -60,313,000USD | -60,015,000USD | — |
| Short Long Term Debt Total | — | 2,143,000USD | 678,000USD | 771,000USD | 873,000USD | 1,105,000USD | 966,000USD | — |
| Property Plant Equipment Gross | — | 21,055,000USD | 19,407,000USD | 19,326,000USD | 18,758,000USD | 18,681,000USD | 16,702,000USD | — |
| Common Stock Shares Outstanding | — | 20,396,354shares | 18,309,394shares | 12,464,236shares | 17,636,067shares | 13,609,973shares | 18,235,262shares | 374,270shares |
| Non Current Assets Total | — | 17,860,000USD | 17,361,000USD | 13,704,000USD | 14,276,000USD | 16,025,000USD | 15,322,000USD | — |
| Non Current Liabilities Total | — | 3,715,000USD | 3,042,999USD | 3,674,000USD | 4,961,000USD | 6,013,000USD | 6,762,000USD | — |
| Non Current Liabilities Other | — | 2,554,000USD | 2,765,000USD | 3,305,000USD | 4,317,000USD | 5,317,000USD | 6,317,000USD | — |
| Non Currrent Assets Other | — | 391,000USD | 993,000USD | 50,000USD | 51,000USD | 49,000USD | 49,000USD | — |
| Net Working Capital | — | 221,014,000USD | 148,741,000USD | 159,757,000USD | 61,524,000USD | 68,421,000USD | 77,188,000USD | — |
| Unclassified Non Current Liabilities | — | 1,161,000USD | — | — | — | — | — | — |
| Unclassified Equity | — | 602,416,000USD | 519,610,000USD | 516,273,000USD | 30,159,000USD | 29,367,000USD | 28,368,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|
| Total Assets | 184,680,000USD | 104,278,000USD | 72,432,000USD | 105,126,000USD | 99,683,000USD |
| Intangible Assets | 11,593,000USD | 11,729,000USD | 5,557,000USD | 700,000USD | 1,619,000USD |
| Other Current Assets | 2,821,000USD | 2,566,000USD | 2,789,000USD | 18,544,000USD | 11,303,000USD |
| Total Liab | 22,221,000USD | 18,530,000USD | 13,299,000USD | 16,120,000USD | 7,381,000USD |
| Total Stockholder Equity | 162,459,000USD | 85,748,000USD | 59,133,000USD | 89,006,000USD | 92,302,000USD |
| Other Current Liab | 10,201,000USD | 8,202,000USD | 9,703,000USD | 3,758,000USD | 3,266,000USD |
| Capital Stock | 0USD | 378,150,000USD | 320,161,000USD | 237,509,000USD | 219,664,000USD |
| Retained Earnings | -356,711,000USD | -320,250,000USD | -277,865,000USD | -158,097,000USD | -132,755,000USD |
| Cash | 140,275,000USD | 60,981,000USD | 27,321,000USD | 25,924,000USD | 65,053,000USD |
| Cash And Short Term Investments | 140,275,000USD | 60,981,000USD | 27,321,000USD | 25,924,000USD | 65,053,000USD |
| Total Current Assets | 167,319,000USD | 88,956,000USD | 63,862,000USD | 98,838,000USD | 94,786,000USD |
| Total Current Liabilities | 19,178,000USD | 11,768,000USD | 12,917,000USD | 14,801,000USD | 6,081,000USD |
| Net Debt | -139,597,000USD | -60,015,000USD | -26,298,000USD | -25,924,000USD | -65,053,000USD |
| Short Term Debt | 400,000USD | 633,000USD | 804,000USD | — | — |
| Short Long Term Debt Total | 678,000USD | 966,000USD | 1,023,000USD | — | — |
| Net Receivables | 7,286,000USD | 10,401,000USD | 12,275,000USD | 20,688,000USD | 10,995,000USD |
| Inventory | 16,937,000USD | 15,008,000USD | 21,477,000USD | 33,682,000USD | 7,435,000USD |
| Accounts Payable | 8,577,000USD | 2,933,000USD | 2,410,000USD | 11,043,000USD | 2,815,000USD |
| Property Plant Equipment Net | 4,775,000USD | 3,544,000USD | 2,973,000USD | 5,492,000USD | 3,197,000USD |
| Property Plant Equipment Gross | 19,407,000USD | 16,702,000USD | 14,538,000USD | 10,948,000USD | 6,324,000USD |
| Accumulated Other Comprehensive Income | -440,000USD | -520,000USD | -839,000USD | 200,000USD | 24,000USD |
| Common Stock Shares Outstanding | 7,977,360shares | 13,609,973shares | 10,454,721shares | 248,889,110shares | 13,609,973shares |
| Non Current Assets Total | 17,361,000USD | 15,322,000USD | 8,570,000USD | 6,288,000USD | 4,897,000USD |
| Non Current Liabilities Total | 3,042,999USD | 6,762,000USD | 382,000USD | 1,319,000USD | 1,300,000USD |
| Non Current Liabilities Other | 2,765,000USD | 6,317,000USD | — | — | — |
| Non Currrent Assets Other | 993,000USD | 49,000USD | 40,000USD | 96,000USD | 81,000USD |
| Net Working Capital | 148,741,000USD | 77,188,000USD | 50,945,000USD | 84,037,000USD | 88,705,000USD |
| Unclassified Equity | 519,610,000USD | 28,368,000USD | 17,676,000USD | 9,394,000USD | 5,369,000USD |
| Unclassified Non Current Liabilities | — | — | — | 1,319,000USD | 1,300,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -10,171,000USD | -10,679,000USD | -9,002,000USD | -8,496,000USD | -8,284,000USD | -10,191,000USD | -9,438,000USD | -10,633,000USD |
| Depreciation | 1,740,000USD | 1,647,000USD | 1,754,000USD | 1,853,000USD | 1,961,000USD | 1,615,000USD | 1,462,000USD | 1,612,000USD |
| Stock Based Compensation | 3,362,000USD | 4,002,000USD | 2,068,000USD | 765,000USD | 851,000USD | 863,000USD | 2,122,000USD | 1,638,000USD |
| Other Non Cash Items | 3,571,000USD | 3,442,000USD | 334,000USD | 276,000USD | -1,416,000USD | 1,531,000USD | 3,849,000USD | 2,220,000USD |
| Change To Account Receivables | -3,644,000USD | -258,000USD | 779,000USD | -3,644,000USD | 6,349,000USD | 4,605,000USD | -4,830,000USD | -2,881,000USD |
| Change To Inventory | -6,526,000USD | -1,010,000USD | -367,000USD | -465,000USD | -286,000USD | 2,839,000USD | -7,825,000USD | 9,831,000USD |
| Change In Working Capital | -6,313,000USD | 1,477,000USD | 1,886,000USD | -6,353,000USD | 8,294,000USD | 7,321,000USD | -12,483,000USD | 2,926,000USD |
| Total Cash From Operating Activities | -11,173,000USD | -4,113,000USD | -5,028,000USD | -11,955,000USD | 1,406,000USD | 276,000USD | -16,610,000USD | -2,237,000USD |
| Capital Expenditures | -584,000USD | -182,000USD | -708,000USD | -2,025,000USD | -1,116,000USD | -415,000USD | -30,000USD | -1,033,000USD |
| Free Cash Flow | -11,757,000USD | -4,295,000USD | -5,736,000USD | -13,980,000USD | 290,000USD | -139,000USD | -16,640,000USD | -3,270,000USD |
| Total Cashflows From Investing Activities | -4,021,000USD | -2,594,000USD | -1,708,000USD | -2,025,000USD | -1,116,000USD | -1,343,000USD | -670,000USD | -1,033,000USD |
| Total Cash From Financing Activities | 79,444,000USD | 486,000USD | 105,723,000USD | 27,000USD | 148,000USD | 511,000USD | 6,543,000USD | 43,638,000USD |
| Issuance Of Capital Stock | 76,832,000USD | 2,829,000USD | 99,843,000USD | 0USD | 0USD | 6,000USD | 6,487,000USD | 43,547,000USD |
| Change In Cash | 64,260,000USD | -6,215,000USD | 98,985,000USD | -13,913,000USD | 437,000USD | 60,981,000USD | -10,704,000USD | 40,361,000USD |
| Begin Period Cash Flow | 140,275,000USD | 146,490,000USD | 47,505,000USD | 61,418,000USD | 60,981,000USD | 61,569,000USD | 72,273,000USD | 31,912,000USD |
| End Period Cash Flow | 204,535,000USD | 140,275,000USD | 146,490,000USD | 47,505,000USD | 61,418,000USD | 60,981,000USD | 61,569,000USD | 72,273,000USD |
| Other Cashflows From Investing Activities | -3,437,000USD | -2,296,000USD | -1,000,000USD | -1,687,000USD | -1,000,000USD | — | -640,000USD | -865,000USD |
| Other Cashflows From Financing Activities | -1,488,000USD | -2,829,000USD | 105,723,000USD | 27,000USD | 148,000USD | — | 6,543,000USD | 43,638,000USD |
| Unclassified Operating Cash Flow | -3,362,000USD | -4,002,000USD | -2,068,000USD | — | — | — | -2,122,000USD | — |
| Unclassified Financing Cash Flow | 4,100,000USD | — | -99,843,000USD | — | — | — | -6,487,000USD | -43,547,000USD |
| Investments | — | — | -1,708,000USD | -2,025,000USD | -1,116,000USD | -1,343,000USD | -670,000USD | -1,033,000USD |
| Unclassified Investing Cash Flow | — | — | 1,708,000USD | 3,712,000USD | 2,116,000USD | — | — | 1,898,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|
| Net Income | -36,461,000USD | -39,661,000USD | -50,332,000USD | -25,342,000USD | -25,221,000USD |
| Depreciation | 7,215,000USD | 6,246,000USD | 7,716,000USD | 2,611,000USD | 1,925,000USD |
| Stock Based Compensation | 6,835,000USD | 5,174,000USD | 2,623,000USD | 1,290,000USD | 702,000USD |
| Other Non Cash Items | -753,000USD | 1,704,000USD | 125,000USD | 5,136,000USD | 4,842,000USD |
| Change To Account Receivables | 3,226,000USD | 1,754,000USD | -2,983,000USD | -10,880,000USD | -136,000USD |
| Change To Inventory | -2,128,000USD | 6,041,000USD | 15,162,000USD | -26,460,000USD | -3,609,000USD |
| Change In Working Capital | 3,474,000USD | 5,109,000USD | 12,910,000USD | -36,576,000USD | -16,887,000USD |
| Total Cash From Operating Activities | -19,690,000USD | -21,428,000USD | -26,958,000USD | -52,881,000USD | -34,639,000USD |
| Capital Expenditures | -1,344,000USD | -3,731,000USD | -3,021,000USD | -4,623,000USD | -4,592,000USD |
| Free Cash Flow | -21,034,000USD | -25,159,000USD | -29,979,000USD | -57,504,000USD | -39,231,000USD |
| Total Cashflows From Investing Activities | -7,443,000USD | -3,731,000USD | -3,021,000USD | -4,623,000USD | -4,592,000USD |
| Total Cash From Financing Activities | 106,384,000USD | 58,843,000USD | 31,774,000USD | 18,199,000USD | 94,065,000USD |
| Issuance Of Capital Stock | 102,672,000USD | 57,989,000USD | 31,258,000USD | 17,845,000USD | 87,652,000USD |
| Change In Cash | 79,294,000USD | 33,660,000USD | 1,541,000USD | -39,129,000USD | 54,781,000USD |
| Begin Period Cash Flow | 60,981,000USD | 27,321,000USD | 25,780,000USD | 65,053,000USD | 10,272,000USD |
| End Period Cash Flow | 140,275,000USD | 60,981,000USD | 27,321,000USD | 25,924,000USD | 65,053,000USD |
| Other Cashflows From Investing Activities | -6,099,000USD | -3,073,000USD | -2,562,000USD | — | -1,962,000USD |
| Other Cashflows From Financing Activities | -2,829,000USD | 58,843,000USD | 31,774,000USD | 18,199,000USD | 85,298,000USD |
| Unclassified Financing Cash Flow | 6,541,000USD | -57,989,000USD | -31,258,000USD | -17,845,000USD | -87,652,000USD |
| Investments | — | -3,731,000USD | -3,021,000USD | -4,623,000USD | -4,592,000USD |
| Unclassified Investing Cash Flow | — | 6,804,000USD | 5,583,000USD | 4,623,000USD | 6,554,000USD |
| Net Borrowings | — | — | — | 0USD | 8,767,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy 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.