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    BRCC

    BRC Inc.

    Company overview

    Market capitalization
    —
    Employees
    468
    Latest publication
    2026-09-29
    About BRC Inc.

    BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee and coffee accessories in the United States. The company offers apparels, black rifle branded apparel, coffee brewing equipment, and outdoor and lifestyle gear. It sells its products through wholesale, Direct to Consumer, and outpost channels, and e commerce websites. BRC Inc. was founded in 2014 and is based in West Valley City, Utah.

    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 · USDQ3 20252025-09-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20212021-03-31 · USDQ4 20202020-12-31 · USDQ3 20202020-09-30 · USD
    Total Revenue107,020,000USD109,227,000USD100,712,000USD98,204,000USD89,017,000USD48,790,000USD59,906,000USD40,899,000USD
    Cost Of Revenue70,537,000USD73,139,000USD63,563,000USD56,856,000USD51,758,000USD29,152,000USD35,935,000USD23,483,000USD
    Gross Profit36,483,000USD36,088,000USD37,149,000USD41,348,000USD37,259,000USD19,638,000USD23,971,000USD17,416,000USD
    Selling And Marketing Expenses10,530,000USD10,180,000USD8,707,000USD10,109,000USD7,411,000USD6,551,000USD10,461,000USD5,586,000USD
    General And Administrative Expenses9,271,000USD———————
    Total Operating Expenses35,382,000USD34,769,000USD36,631,000USD40,242,000USD36,281,000USD19,167,000USD22,586,000USD16,425,000USD
    Operating Income1,101,000USD1,319,000USD518,000USD1,106,000USD978,000USD471,000USD1,385,000USD991,000USD
    Total Other Income Expense Net-1,254,000USD-1,240,000USD-1,712,000USD-2,453,000USD-2,301,000USD-286,000USD-365,000USD-312,000USD
    Interest Expense1,254,000USD1,240,000USD1,712,000USD2,453,000USD2,301,000USD294,000USD233,000USD300,000USD
    Labor And Related Expense15,468,000USD———————
    Income Before Tax-153,000USD79,000USD-1,194,000USD-1,347,000USD-1,323,000USD185,000USD1,020,000USD679,000USD
    Income Tax Expense33,000USD33,000USD44,000USD50,000USD51,000USD36,000USD44,000USD55,000USD
    Net Income-186,000USD-15,000USD-486,000USD-535,000USD-482,000USD149,000USD976,000USD624,000USD
    Minority Interest-83,000USD-61,000USD752,000USD862,000USD892,000USD———
    Selling General Administrative—24,207,000USD12,947,000USD28,872,000USD28,559,000USD12,616,000USD12,125,000USD4,127,000USD
    Net Interest Income—-1,240,000USD-1,712,000USD-2,453,000USD-2,301,000USD-294,000USD-233,000USD—
    Tax Provision—33,000USD44,000USD50,000USD51,000USD36,000USD44,000USD—
    Net Income From Continuing Ops—46,000USD-1,238,000USD-1,397,000USD-1,374,000USD149,000USD976,000USD—
    Ebit—1,319,000USD518,000USD1,106,000USD978,000USD471,000USD1,385,000USD991,000USD
    Ebitda—3,481,000USD3,573,000USD3,767,000USD2,348,000USD814,000USD1,637,000USD1,345,000USD
    Depreciation And Amortization—2,162,000USD3,055,000USD2,661,000USD1,370,000USD343,000USD252,000USD354,000USD
    Reconciled Depreciation—2,162,000USD3,055,000USD2,661,000USD2,384,000USD499,000USD390,000USD—
    Unclassified Operating Expenses——14,977,000USD1,261,000USD———6,712,000USD
    Net Income Applicable To Common Shares—————149,000USD800,000USD624,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue163,909,000USD82,128,000USD
    Cost Of Revenue94,500,000USD46,423,000USD
    Gross Profit69,409,000USD35,705,000USD
    Selling General Administrative38,116,000USD22,472,000USD
    Selling And Marketing Expenses25,513,000USD13,349,000USD
    Total Operating Expenses63,629,000USD35,821,000USD
    Operating Income5,780,000USD-116,000USD
    Interest Expense1,047,000USD733,000USD
    Net Interest Income-1,047,000USD-733,000USD
    Income Before Tax4,506,000USD-758,000USD
    Income Tax Expense185,000USD14,000USD
    Tax Provision185,000USD14,000USD
    Net Income4,321,000USD-772,000USD
    Net Income From Continuing Ops4,321,000USD-772,000USD
    Ebit5,780,000USD-25,000USD
    Ebitda7,017,000USD908,000USD
    Depreciation And Amortization1,237,000USD933,000USD
    Reconciled Depreciation1,375,000USD933,000USD
    Total Other Income Expense Net-1,274,000USD-642,000USD
    Net Income Applicable To Common Shares4,321,000USD-772,000USD
    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 Assets205,992,000USD217,040,000USD209,243,000USD222,401,000USD225,253,000USD222,890,000USD227,382,000USD233,664,000USD
    Cash And Equivalents12,029,000USD———————
    Total Current Assets103,996,000USD111,718,000USD100,325,000USD108,595,000USD106,242,000USD95,062,000USD95,471,000USD102,988,000USD
    Other Current Assets13,437,000USD14,663,000USD11,235,000USD15,643,000USD23,802,000USD13,657,000USD12,410,000USD16,558,000USD
    Other Non Current Assets125,000USD———————
    Total Liabilities132,627,000USD———————
    Total Current Liabilities73,176,000USD82,122,000USD76,094,000USD81,343,000USD82,106,000USD73,351,000USD75,218,000USD90,588,000USD
    Other Current Liabilities29,691,000USD———————
    Other Non Current Liabilities6,281,000USD———————
    Total Stockholder Equity48,324,000USD46,804,000USD45,653,000USD47,991,000USD10,101,000USD11,173,000USD13,174,000USD14,528,000USD
    Total Equity Including Noncontrolling Interest73,365,000USD———————
    Short Long Term Debt2,000,000USD2,000,000USD2,400,000USD2,150,000USD2,547,000USD2,297,000USD2,047,000USD15,866,000USD
    Long Term Debt29,609,000USD32,586,000USD32,313,000USD32,859,000USD70,118,000USD66,472,000USD63,027,000USD49,034,000USD
    Deferred Revenue2,902,000USD———————
    Net Receivables32,890,000USD36,277,000USD35,057,000USD30,449,000USD29,554,000USD27,005,000USD33,604,000USD28,884,000USD
    Inventory45,640,000USD50,807,000USD49,703,000USD53,021,000USD48,582,000USD50,498,000USD42,647,000USD50,210,000USD
    Property Plant Equipment Net59,950,000USD61,989,000USD64,060,000USD69,938,000USD74,923,000USD82,756,000USD85,907,000USD93,963,000USD
    Intangible Assets270,000USD285,000USD300,000USD314,000USD329,000USD344,000USD359,000USD373,000USD
    Accounts Payable36,052,000USD40,762,000USD34,721,000USD35,303,000USD34,919,000USD34,134,000USD38,817,000USD31,227,000USD
    Short Term Debt2,527,000USD4,508,000USD7,370,000USD4,616,000USD5,069,000USD4,742,000USD4,583,000USD18,080,000USD
    Retained Earnings-135,462,000USD-135,359,000USD-135,344,000USD-132,133,000USD-131,647,000USD-126,318,000USD-123,430,000USD-120,947,000USD
    Total Liab—146,334,000USD141,226,000USD148,207,000USD189,603,000USD178,705,000USD177,886,000USD180,099,000USD
    Other Current Liab—31,061,000USD55,348,000USD41,424,000USD37,377,000USD29,513,000USD27,900,000USD35,313,000USD
    Common Stock—25,000USD24,000USD24,000USD21,000USD21,000USD21,000USD22,000USD
    Capital Stock—25,000USD24,000USD24,000USD21,000USD21,000USD21,000USD22,000USD
    Cash—9,971,000USD4,330,000USD9,482,000USD4,304,000USD3,902,000USD6,810,000USD7,336,000USD
    Cash And Short Term Investments—9,971,000USD4,330,000USD9,482,000USD4,304,000USD3,902,000USD6,810,000USD7,336,000USD
    Current Deferred Revenue—5,791,000USD4,033,000USD4,669,000USD3,770,000USD3,814,000USD3,918,000USD4,869,000USD
    Net Debt—51,329,000USD25,392,000USD53,449,000USD98,710,000USD95,786,000USD89,887,000USD89,114,000USD
    Short Long Term Debt Total—61,300,000USD29,722,000USD62,931,000USD103,014,000USD99,688,000USD96,697,000USD96,450,000USD
    Property Plant Equipment Gross—97,507,000USD97,432,000USD100,718,000USD102,992,000USD107,454,000USD108,075,000USD114,720,000USD
    Common Stock Shares Outstanding—115,397,311shares114,736,965shares79,146,003shares79,146,003shares78,411,000shares77,670,243shares72,154,931shares
    Non Current Assets Total—105,322,000USD108,918,000USD113,806,000USD119,011,000USD127,828,000USD131,911,000USD130,676,000USD
    Non Current Liabilities Total—64,212,000USD65,132,000USD66,864,000USD107,497,000USD105,354,000USD102,668,000USD89,511,000USD
    Non Current Liabilities Other—7,420,000USD7,982,000USD8,549,000USD9,552,000USD10,408,000USD10,554,000USD11,141,000USD
    Non Currrent Assets Other—43,048,000USD44,558,000USD43,554,000USD43,759,000USD44,728,000USD45,645,000USD36,340,000USD
    Net Working Capital—29,596,000USD24,231,000USD27,252,000USD24,136,000USD21,711,000USD20,253,000USD12,400,000USD
    Unclassified Current Liabilities—-2,000,000USD-27,778,000USD-6,819,000USD-1,576,000USD-1,149,000USD-2,047,000USD-14,767,000USD
    Unclassified Non Current Liabilities—24,206,000USD24,837,000USD25,456,000USD27,827,000USD28,474,000USD29,087,000USD29,336,000USD
    Unclassified Equity—182,113,000USD180,949,000USD180,076,000USD141,706,000USD137,449,000USD136,562,000USD135,431,000USD
    Accumulated Other Comprehensive Income———0USD————
    Short Term Investments———————315,000USD
    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 · USD
    Total Assets209,243,000USD227,382,000USD235,776,000USD225,334,000USD87,082,000USD72,542,000USD18,711,000USD
    Intangible Assets300,000USD359,000USD418,000USD225,000USD167,000USD191,000USD217,000USD
    Other Current Assets11,235,000USD12,410,000USD13,618,000USD6,783,000USD12,754,000USD2,186,000USD1,164,000USD
    Total Liab141,226,000USD177,886,000USD189,268,000USD129,398,000USD236,573,000USD175,420,000USD19,960,000USD
    Total Stockholder Equity45,653,000USD13,174,000USD13,271,000USD25,796,000USD-149,491,000USD-102,878,000USD-1,249,000USD
    Other Current Liab29,949,000USD27,900,000USD34,911,000USD35,481,000USD20,869,000USD14,676,000USD8,812,000USD
    Common Stock24,000USD21,000USD21,000USD21,000USD-129,495,000USD-96,727,000USD9,223,000USD
    Capital Stock24,000USD21,000USD21,000USD21,000USD-129,495,000USD-96,727,000USD9,223,000USD
    Retained Earnings-135,344,000USD-123,430,000USD-120,478,000USD-103,733,000USD-19,996,000USD-6,151,000USD-10,472,000USD
    Cash4,330,000USD6,810,000USD12,448,000USD38,990,000USD18,334,000USD35,232,000USD5,035,000USD
    Cash And Short Term Investments4,330,000USD6,810,000USD12,448,000USD38,990,000USD18,334,000USD35,232,000USD5,035,000USD
    Total Current Assets100,325,000USD95,471,000USD107,738,000USD145,293,000USD53,025,000USD57,088,000USD12,211,000USD
    Total Current Liabilities76,094,000USD75,218,000USD84,109,000USD62,192,000USD59,018,000USD33,540,000USD18,340,000USD
    Current Deferred Revenue6,539,000USD3,918,000USD11,030,000USD9,505,000USD7,334,000USD4,615,000USD1,300,000USD
    Net Debt57,705,000USD89,887,000USD96,791,000USD31,312,000USD16,670,000USD-21,000,000USD-778,000USD
    Short Term Debt4,885,000USD4,583,000USD4,604,000USD3,598,000USD12,064,000USD1,335,000USD2,637,000USD
    Short Long Term Debt2,400,000USD2,047,000USD2,297,000USD2,143,000USD11,979,000USD866,000USD2,235,000USD
    Short Long Term Debt Total62,035,000USD96,697,000USD109,239,000USD70,302,000USD35,004,000USD14,232,000USD4,257,000USD
    Long Term Debt32,313,000USD63,027,000USD68,683,000USD47,017,000USD22,712,000USD12,170,000USD565,000USD
    Net Receivables35,057,000USD33,604,000USD25,207,000USD22,337,000USD7,442,000USD3,629,000USD868,000USD
    Inventory49,703,000USD42,647,000USD56,465,000USD77,183,000USD20,872,000USD16,041,000USD5,144,000USD
    Accounts Payable34,721,000USD38,817,000USD33,564,000USD12,429,000USD17,387,000USD11,527,000USD4,496,000USD
    Property Plant Equipment Net64,060,000USD85,907,000USD104,540,000USD79,501,000USD31,114,000USD14,714,000USD6,114,000USD
    Property Plant Equipment Gross97,432,000USD108,075,000USD117,909,000USD79,501,000USD31,114,000USD17,517,000USD7,568,000USD
    Common Stock Shares Outstanding95,207,206shares71,108,000shares60,932,225shares51,246,632shares141,882,573shares141,882,573shares44,009,874shares
    Non Current Assets Total108,918,000USD131,911,000USD128,038,000USD80,041,000USD34,057,000USD15,454,000USD6,500,000USD
    Non Current Liabilities Total65,132,000USD102,668,000USD105,159,000USD67,206,000USD177,555,000USD141,880,000USD1,620,000USD
    Non Current Liabilities Other7,982,000USD10,554,000USD524,000USD20,189,000USD334,000USD——
    Non Currrent Assets Other44,558,000USD45,645,000USD23,080,000USD315,000USD2,776,000USD549,000USD169,000USD
    Net Working Capital24,231,000USD20,253,000USD23,629,000USD83,101,000USD-5,993,000USD23,548,000USD-6,129,000USD
    Unclassified Current Liabilities-2,400,000USD-2,047,000USD-2,297,000USD—-10,615,000USD—-1,140,000USD
    Unclassified Non Current Liabilities24,837,000USD29,087,000USD35,952,000USD—153,604,000USD129,710,000USD1,055,000USD
    Unclassified Equity180,949,000USD136,562,000USD133,707,000USD129,487,000USD114,289,000USD116,705,137USD-9,223,000USD
    Accumulated Other Comprehensive Income——0USD—15,206,000USD-19,978,137USD0USD
    Other Liab———502,000USD334,000USD——
    Other Assets———315,000USD2,776,000USD549,000USD169,000USD
    Net Tangible Assets———25,796,000USD4,623,000USD-103,069,000USD-1,466,000USD
    Deferred Long Term Liab————571,000USD——
    Unclassified Current Assets————-6,377,000USD——
    Unclassified Non Current Assets————-2,776,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · 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 Income46,000USD542,000USD-5,329,000USD-2,888,000USD-2,482,000USD-535,000USD-482,000USD548,000USD
    Depreciation2,162,000USD2,607,000USD3,960,000USD2,576,000USD2,884,000USD2,661,000USD2,384,000USD2,413,000USD
    Stock Based Compensation2,734,000USD2,622,000USD2,740,000USD2,591,000USD2,745,000USD2,605,000USD3,305,000USD1,952,000USD
    Other Non Cash Items327,000USD-6,147,000USD-8,918,000USD322,000USD11,096,000USD2,734,000USD4,483,000USD4,386,000USD
    Change To Account Receivables-1,250,000USD-4,608,000USD-2,619,000USD6,586,000USD-4,667,000USD-5,996,000USD1,978,000USD58,000USD
    Change To Inventory-1,064,000USD-247,000USD1,510,000USD-7,851,000USD-1,142,000USD-8,733,000USD2,173,000USD-2,405,000USD
    Change In Working Capital1,495,000USD-8,339,000USD4,224,000USD-4,151,000USD-12,080,000USD-2,927,000USD-4,086,999USD-2,433,000USD
    Total Cash From Operating Activities6,764,000USD-8,715,000USD-3,323,000USD-4,141,000USD2,163,000USD1,933,000USD2,298,000USD4,914,000USD
    Capital Expenditures-630,000USD-696,000USD-974,000USD-1,173,000USD-1,659,000USD-2,138,000USD-2,151,000USD-2,718,000USD
    Free Cash Flow6,134,000USD-9,411,000USD-4,297,000USD-5,314,000USD503,999USD-205,000USD147,000USD2,196,000USD
    Total Cashflows From Investing Activities-630,000USD4,280,000USD-974,000USD-1,173,000USD-1,617,000USD-2,119,000USD-1,300,000USD-2,677,000USD
    Net Borrowings-401,000USD-570,000USD3,777,000USD2,359,000USD195,000USD-2,380,000USD——
    Total Cash From Financing Activities-493,000USD-717,000USD4,699,000USD2,406,000USD-1,387,000USD-2,120,000USD3,497,000USD-10,688,000USD
    Change In Cash5,641,000USD-5,152,000USD402,000USD-2,908,000USD-841,000USD-2,306,000USD4,495,000USD-8,451,000USD
    Begin Period Cash Flow4,330,000USD9,482,000USD3,902,000USD6,810,000USD7,651,000USD9,957,000USD5,462,000USD13,913,000USD
    End Period Cash Flow9,971,000USD4,330,000USD4,304,000USD3,902,000USD6,810,000USD7,651,000USD9,957,000USD5,462,000USD
    Other Cashflows From Financing Activities-151,000USD1,000,000USD—-147,000USD-1,582,000USD-2,119,000USD20,000USD-164,000USD
    Issuance Of Capital Stock—-1,147,000USD——0USD260,000USD7,000USD251,000USD
    Other Cashflows From Investing Activities—4,976,000USD——42,000USD19,000USD851,000USD41,000USD
    Investments——-974,000USD-1,173,000USD-1,617,000USD-2,119,000USD-1,300,000USD-2,677,000USD
    Unclassified Operating Cash Flow———-2,591,000USD—-2,605,000USD-3,305,001USD-1,952,000USD
    Unclassified Investing Cash Flow———1,173,000USD1,617,000USD2,119,000USD1,300,000USD2,677,000USD
    Unclassified Financing Cash Flow—————2,119,000USD3,470,000USD-10,775,000USD
    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-32,235,000USD-7,649,000USD-16,745,000USD-338,044,000USD-13,845,000USD4,321,000USD-772,000USD
    Depreciation12,198,000USD10,057,000USD7,263,000USD4,383,000USD2,895,000USD1,375,000USD933,000USD
    Stock Based Compensation10,307,000USD10,607,000USD6,974,000USD6,079,000USD3,204,000USD1,929,000USD143,000USD
    Other Non Cash Items8,914,000USD12,955,000USD-34,348,000USD269,827,000USD1,850,000USD1,764,000USD314,000USD
    Change To Account Receivables-1,536,000USD-8,627,000USD-2,766,000USD-14,895,000USD-3,761,000USD-2,956,000USD-243,000USD
    Change To Inventory-12,019,000USD-10,107,000USD-8,183,000USD-56,311,000USD-4,831,000USD-10,897,000USD289,000USD
    Change In Working Capital-8,994,000USD-14,662,000USD11,889,000USD-58,435,000USD-2,540,000USD2,157,000USD3,479,000USD
    Total Cash From Operating Activities-9,810,000USD11,308,000USD-24,967,000USD-116,190,000USD-7,691,000USD11,546,000USD4,144,000USD
    Capital Expenditures-3,660,000USD-8,666,000USD-27,220,000USD-30,404,000USD-19,287,000USD-9,760,000USD-1,043,000USD
    Free Cash Flow-13,470,000USD2,642,000USD-52,187,000USD-146,594,000USD-26,978,000USD1,786,000USD3,101,000USD
    Total Cashflows From Investing Activities1,418,000USD-7,713,000USD-21,508,000USD-30,404,000USD-19,287,000USD-9,760,000USD-1,106,000USD
    Net Borrowings-32,436,000USD-9,483,000USD25,058,000USD12,553,000USD18,344,000USD8,708,000USD-2,166,000USD
    Total Cash From Financing Activities5,912,000USD-10,698,000USD21,398,000USD167,250,000USD9,680,000USD28,811,000USD-2,166,000USD
    Issuance Of Capital Stock37,573,000USD518,000USD673,000USD305,000USD0USD145,103,000USD0USD
    Change In Cash-2,480,000USD-7,103,000USD-25,077,000USD20,656,000USD-17,298,000USD30,597,000USD872,000USD
    Begin Period Cash Flow6,810,000USD13,913,000USD38,990,000USD18,334,000USD35,632,000USD5,035,000USD4,163,000USD
    End Period Cash Flow4,330,000USD6,810,000USD13,913,000USD38,990,000USD18,334,000USD35,632,000USD5,035,000USD
    Other Cashflows From Investing Activities5,078,000USD953,000USD5,712,000USD———-63,000USD
    Other Cashflows From Financing Activities1,000,000USD-1,733,000USD-4,333,000USD354,009,000USD38,402,000USD20,159,000USD201,000USD
    Investments—-7,713,000USD-21,508,000USD-30,404,000USD-19,287,000USD-9,760,000USD-1,106,000USD
    Dividends Paid—0USD0USD-127,853,000USD-7,001,000USD-104,841,000USD-7,001,000USD
    Sale Purchase Of Stock—0USD0USD-20,145,000USD7,001,000USD-125,000,000USD—
    Unclassified Investing Cash Flow—7,713,000USD21,508,000USD30,404,000USD19,287,000USD9,760,000USD1,106,000USD
    Change To Liabilities———10,008,000USD8,616,000USD10,347,000USD1,579,000USD
    Cash And Cash Equivalents Changes———20,656,000USD-17,298,000USD——
    Unclassified Financing Cash Flow———-51,314,000USD-47,066,000USD229,785,000USD6,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2021Yearly · 2021-12-31ProductLicense1,111,000USD0001891101-23-000006
    FY 2021Yearly · 2021-12-31ProductOther2,809,000USD0001891101-23-000006
    FY 2021Yearly · 2021-12-31ProductProduct8,121,000USD0001891101-23-000006

    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.