marketcaparena
Search

    CAPS

    Capstone Holding Corp.

    Company overview

    Market capitalization
    $3.27M
    Employees
    93
    Latest publication
    2026-09-29
    About Capstone Holding Corp.

    Capstone Holding Corp., through its subsidiaries, engages in the distribution and installation of building products in the United States and Canada. It operates in two segments, TotalStone and Carolina Stone. The company offers manufactured stone veneer under the Cultured Stone, Dutch Quality Stone, and Toro Stone brand names; natural stone under the Pangaea Stone brand name; panelized stone system under the Interloc brand name; mechanically attached stone veneer systems under the Beon Stone brand name; moisture management system under the D-Rain brand name; landscape and hardscape products under the Aura Natural Landscapes brand name; and modular masonry fireplaces under the Isokern brand name. It serves masonry dealers, brick distributors, landscape yards, hearth and home dealers, building material dealers, contractors, builders, and homeowners. The company was formerly known as Capstone Therapeutics Corp. and changed its name to Capstone Holding Corp. in February 2022. Capstone Holding Corp. was incorporated in 1987 and is headquartered in Alsip, Illinois.

    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 Revenue21,480,000USD12,636,000USD12,476,000USD13,654,000USD12,852,000USD7,899,000USD10,313,000USD12,318,000USD
    Cost Of Revenue15,481,000USD9,666,000USD9,394,000USD10,400,000USD9,722,000USD6,574,000USD8,244,000USD9,325,000USD
    Gross Profit5,999,000USD2,970,000USD3,082,000USD3,254,000USD3,130,000USD1,325,000USD2,069,000USD2,993,000USD
    Selling General Administrative5,509,000USD4,467,000USD4,861,000USD3,370,000USD3,390,000USD2,753,000USD2,417,000USD2,580,000USD
    Total Operating Expenses5,567,000USD4,467,000USD14,255,000USD4,022,000USD3,390,000USD2,753,000USD2,417,000USD2,580,000USD
    Operating Income432,000USD-1,497,000USD-1,779,000USD-768,000USD-260,000USD-1,428,000USD-348,000USD413,000USD
    Total Other Income Expense Net-1,809,000USD-416,000USD-5,281,000USD-1,246,000USD-440,000USD-300,000USD-335,000USD-374,000USD
    Interest Expense1,961,000USD892,000USD2,552,000USD594,000USD440,000USD300,000USD335,000USD374,000USD
    Income Before Tax-1,377,000USD-1,913,000USD-9,612,000USD-2,014,000USD-700,000USD-1,728,000USD-683,000USD39,000USD
    Income Tax Expense3,000USD2,000USD—0USD0USD—420,000USD5,000USD
    Net Income-1,380,000USD-1,915,000USD-16,788,000USD-2,014,000USD-700,000USD-1,728,000USD-1,103,000USD34,000USD
    Net Income Applicable To Common Shares-1,380,000USD-1,915,000USD—-2,014,000USD-700,000USD———
    Unclassified Operating Expenses——9,394,000USD—————
    Net Interest Income——-2,552,000USD——-300,000USD-335,000USD-374,000USD
    Tax Provision——7,176,000USD——0USD420,000USD5,000USD
    Net Income From Continuing Ops——-16,788,000USD——-1,728,000USD-1,103,000USD34,000USD
    Reconciled Depreciation——43,000USD——116,000USD247,000USD93,000USD
    Ebit—————-1,428,000USD-348,000USD413,000USD
    Ebitda—————-1,312,000USD-101,000USD506,000USD
    Depreciation And Amortization—————116,000USD247,000USD93,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicAmendmentLegacy providerLegacyDisclosureDeterministicAmendmentDisclosureDeterministicAmendmentLegacy 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 Revenue46,881,000USD44,876,000USD48,354,000USD61,561,000USD66,743,000USD45,451,000USD13,969,000USD2,000,000USD
    Cost Of Revenue36,090,000USD35,306,000USD38,743,000USD45,030,000USD50,427,000USD34,515,000USD39,000USD157,000USD
    Gross Profit10,791,000USD9,570,000USD9,611,000USD16,531,000USD16,316,000USD10,936,000USD-39,000USD-157,000USD
    Selling General Administrative14,374,000USD10,208,000USD10,867,000USD12,538,000USD11,680,000USD8,540,000USD762,000USD554,000USD
    Total Operating Expenses14,374,000USD10,208,000USD10,867,000USD12,538,000USD11,680,000USD8,540,000USD723,000USD397,000USD
    Operating Income-3,583,000USD-638,000USD-1,256,000USD3,993,000USD4,636,000USD2,396,000USD-762,000USD-554,000USD
    Interest Expense3,886,000USD1,483,000USD1,529,000USD895,000USD1,059,000USD710,000USD261,000USD0USD
    Net Interest Income-3,886,000USD-1,483,000USD-1,529,000USD-895,000USD-1,059,000USD-710,000USD-261,000USD-251,000USD
    Income Before Tax-14,054,000USD-3,005,000USD-3,585,000USD3,098,000USD4,357,000USD1,686,000USD-1,022,999USD-802,000USD
    Income Tax Expense7,176,000USD-442,000USD234,000USD783,000USD436,000USD-8,486,000USD-24,000USD-49,000USD
    Tax Provision7,176,000USD442,000USD234,000USD783,000USD436,000USD-8,486,000USD-24,000USD-52,000USD
    Net Income-21,230,000USD-2,563,000USD-3,819,000USD2,315,000USD3,921,000USD10,455,000USD-2,073,000USD-380,000USD
    Net Income From Continuing Ops-21,230,000USD-2,563,000USD-3,819,000USD2,315,000USD3,921,000USD10,172,000USD-999,000USD-380,000USD
    Ebit-3,583,000USD-638,000USD-2,056,000USD3,993,000USD4,636,000USD2,396,000USD-762,000USD-554,000USD
    Ebitda-3,192,000USD-121,000USD-1,750,000USD4,234,000USD5,022,000USD2,641,000USD-723,000USD-397,000USD
    Depreciation And Amortization391,000USD517,000USD306,000USD241,000USD386,000USD245,000USD39,000USD157,000USD
    Reconciled Depreciation391,000USD517,000USD306,000USD241,000USD386,000USD245,000USD39,000USD157,000USD
    Total Other Income Expense Net-10,471,000USD-2,367,000USD-2,329,000USD-895,000USD-279,000USD-710,000USD-260,999USD-248,000USD
    Minority Interest————-721,000USD-641,000USD641,000USD0USD
    Selling And Marketing Expenses——————39,000USD—
    Discontinued Operations——————-1,715,000USD373,000USD
    Net Income Applicable To Common Shares——————-2,073,000USD-380,000USD
    Research Development———————1,373,000USD
    Unclassified Operating Expenses———————-1,530,000USD
    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 Assets54,678,000USD53,797,000USD51,378,000USD58,483,000USD51,885,000USD52,208,000USD47,221,000USD51,534,000USD
    Cash And Equivalents225,000USD419,000USD—730,000USD773,000USD———
    Total Current Assets26,863,000USD25,981,000USD23,002,000USD19,113,000USD16,531,000USD16,707,000USD12,800,000USD16,481,000USD
    Other Current Assets601,000USD170,000USD118,000USD242,000USD242,000USD766,000USD555,000USD782,000USD
    Other Non Current Assets630,000USD632,000USD—221,000USD178,000USD———
    Total Liabilities42,258,000USD42,574,000USD—31,326,000USD25,611,000USD———
    Total Current Liabilities27,107,000USD27,425,000USD22,924,000USD20,020,000USD16,971,000USD14,657,000USD12,550,000USD15,469,000USD
    Other Non Current Liabilities81,000USD41,000USD——————
    Total Stockholder Equity12,420,000USD11,223,000USD14,391,000USD27,157,000USD26,274,000USD26,972,000USD-3,058,000USD-1,923,000USD
    Total Equity Including Noncontrolling Interest12,420,000USD11,223,000USD—27,157,000USD26,274,000USD———
    Short Long Term Debt4,245,000USD4,388,000USD14,020,000USD3,724,000USD2,910,000USD8,711,000USD8,114,000USD10,326,000USD
    Long Term Debt8,602,000USD8,794,000USD9,344,000USD7,229,000USD5,827,000USD7,541,000USD6,323,000USD6,412,000USD
    Net Receivables9,376,000USD6,897,000USD4,864,000USD5,771,000USD5,487,000USD4,518,000USD2,762,000USD4,812,000USD
    Inventory16,387,000USD18,056,000USD17,001,000USD12,167,000USD9,590,000USD9,679,000USD9,472,000USD10,874,000USD
    Property Plant Equipment Net6,952,000USD6,915,000USD7,482,000USD5,582,000USD4,651,000USD4,926,000USD3,662,000USD3,978,000USD
    Goodwill18,475,000USD18,461,000USD—26,030,000USD23,286,000USD———
    Intangible Assets1,758,000USD1,808,000USD947,000USD359,000USD61,000USD63,000USD48,000USD46,000USD
    Common Stock7,000USD5,000USD—3,000USD3,000USD3,000USD——
    Retained Earnings-221,332,000USD-219,952,000USD-218,037,000USD-201,249,000USD-199,235,000USD-198,535,000USD-196,102,000USD-194,967,000USD
    Accumulated Other Comprehensive Income-54,000USD12,000USD——————
    Short Term Debt—1,500,000USD———9,527,000USD8,852,000USD11,128,000USD
    Total Liab——36,987,000USD——25,236,000USD50,279,000USD53,457,000USD
    Other Current Liab——702,000USD——747,000USD394,000USD432,000USD
    Capital Stock——1,971,000USD——3,000USD0USD0USD
    Good Will——18,460,000USD——23,286,000USD23,286,000USD23,286,000USD
    Cash——727,000USD——1,744,000USD11,000USD13,000USD
    Net Debt——22,637,000USD——18,011,000USD16,601,000USD19,166,000USD
    Accounts Payable——4,958,000USD——4,383,000USD3,304,000USD3,909,000USD
    Property Plant Equipment Gross——9,504,000USD——4,926,000USD5,373,000USD5,723,000USD
    Common Stock Shares Outstanding——8,772,872shares——51,902shares157,610shares157,610shares
    Non Current Assets Total——28,376,000USD——35,501,000USD34,421,000USD35,053,000USD
    Non Current Liabilities Total——14,063,000USD——10,579,000USD37,729,000USD37,988,000USD
    Non Current Liabilities Other——41,000USD—————
    Non Currrent Assets Other——1,487,000USD——48,000USD247,000USD146,000USD
    Net Working Capital——78,000USD——2,050,000USD250,000USD1,012,000USD
    Unclassified Current Liabilities——3,244,000USD——-8,711,000USD-8,114,000USD-10,326,000USD
    Unclassified Non Current Liabilities——4,678,000USD——3,038,000USD31,406,000USD31,576,000USD
    Unclassified Equity——230,457,000USD——225,501,000USD193,044,000USD193,044,000USD
    Cash And Short Term Investments—————1,744,000USD11,000USD13,000USD
    Short Long Term Debt Total—————19,755,000USD16,612,000USD19,179,000USD
    Unclassified Non Current Assets—————7,178,000USD7,178,000USD7,597,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicAmendmentLegacy providerLegacyDisclosureDeterministicAmendmentDisclosureDeterministicAmendmentLegacy 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 Assets51,378,000USD47,221,000USD52,701,000USD65,212,000USD60,853,000USD54,874,000USD284,000USD1,477,000USD
    Intangible Assets1,841,000USD48,000USD10,000USD23,000USD160,000USD23,696,000USD—39,000USD
    Other Current Assets349,000USD555,000USD1,611,000USD1,920,000USD321,000USD984,000USD267,000USD97,000USD
    Total Liab38,925,000USD50,279,000USD50,264,000USD57,040,000USD31,776,000USD25,768,000USD4,226,000USD2,721,000USD
    Total Stockholder Equity12,453,000USD-3,058,000USD2,437,000USD8,172,000USD29,077,000USD29,106,000USD-3,301,000USD-1,244,000USD
    Other Current Liab2,291,000USD394,000USD324,000USD2,726,000USD73,400USD678,000USD776,000USD1,000USD
    Common Stock4,000USD——————27,000USD
    Capital Stock1,971,000USD0USD0USD0USD0USD0USD0USD27,000USD
    Retained Earnings-218,037,000USD-196,102,000USD-190,607,000USD-184,872,000USD-184,864,000USD-185,297,000USD-193,827,000USD-191,754,000USD
    Good Will18,460,000USD23,286,000USD23,286,000USD23,286,000USD23,286,000USD———
    Cash727,000USD11,000USD52,000USD23,000USD50,000USD0USD17,000USD1,341,000USD
    Cash And Short Term Investments727,000USD11,000USD52,000USD23,000USD50,000USD1USD17,000USD1,341,000USD
    Total Current Assets23,002,000USD12,800,000USD17,082,000USD20,972,000USD15,271,000USD16,029,000USD284,000USD1,438,000USD
    Total Current Liabilities22,924,000USD12,550,000USD15,972,000USD11,888,000USD9,178,000USD11,037,000USD1,155,000USD246,000USD
    Net Debt28,125,000USD16,601,000USD20,276,000USD28,781,000USD28,290,000USD20,808,000USD3,054,000USD1,134,000USD
    Short Term Debt15,675,000USD8,852,000USD13,073,000USD9,162,000USD6,455,000USD6,946,000USD5,000USD—
    Short Long Term Debt14,020,000USD8,114,000USD11,177,000USD8,365,000USD5,710,000USD6,441,000USD——
    Short Long Term Debt Total28,852,000USD16,612,000USD20,328,000USD28,804,000USD28,340,000USD20,808,000USD3,071,000USD2,475,000USD
    Long Term Debt9,344,000USD6,323,000USD6,123,000USD16,915,000USD18,447,000USD9,276,000USD3,071,000USD2,475,000USD
    Net Receivables4,864,000USD2,762,000USD2,581,000USD3,031,000USD3,954,000USD4,054,999USD——
    Inventory17,062,000USD9,472,000USD12,838,000USD15,998,000USD10,946,000USD10,990,000USD——
    Accounts Payable4,958,000USD3,304,000USD2,575,000USD2,726,000USD2,649,600USD3,413,000USD379,000USD245,000USD
    Property Plant Equipment Net7,482,000USD3,662,000USD4,678,000USD5,254,000USD5,933,000USD6,092,000USD0USD—
    Property Plant Equipment Gross9,504,000USD5,373,000USD6,214,000USD6,523,000USD7,043,000USD6,942,000USD0USD—
    Accumulated Other Comprehensive Income-1,000USD——193,044,000USD0USD191,105,000USD190,526,000USD—
    Common Stock Shares Outstanding5,321,454shares157,610shares157,610shares157,610shares79,277shares79,277shares54,377shares54,377shares
    Non Current Assets Total28,376,000USD34,421,000USD35,619,000USD44,240,000USD45,582,000USD38,845,000USD0USD39,000USD
    Non Current Liabilities Total16,000,999USD37,729,000USD34,292,000USD45,152,000USD22,598,000USD14,731,000USD3,071,000USD2,475,000USD
    Non Current Liabilities Other41,000USD————13,000USD——
    Non Currrent Assets Other593,000USD247,000USD48,000USD48,000USD8,203,000USD378,000USD0USD39,000USD
    Net Working Capital78,000USD250,000USD2,119,000USD9,084,000USD6,093,000USD4,992,000USD-871,000USD1,192,000USD
    Unclassified Current Liabilities-14,020,000USD-8,114,000USD-11,177,000USD-11,091,000USD-5,710,000USD-6,441,000USD——
    Unclassified Non Current Liabilities6,615,999USD31,406,000USD28,169,000USD28,237,000USD4,151,000USD5,442,000USD——
    Unclassified Equity228,516,000USD193,044,000USD193,044,000USD—213,941,000USD23,298,000USD—190,456,000USD
    Unclassified Non Current Assets—7,178,000USD7,597,000USD7,629,000USD—8,679,000USD——
    Long Term Investments——0USD8,000,000USD8,000,000USD———
    Current Deferred Revenue———0USD0USD———
    Net Tangible Assets——————-3,301,000USD-1,244,000USD
    Other Assets———————39,000USD
    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
    Depreciation324,000USD
    Change To Inventory505,000USD
    Change To Liabilities505,000USD
    Change In Working Capital-54,000USD
    Operating Cash Flow-3,179,000USD
    Capital Expenditures-93,000USD
    Other Investing Activities-38,000USD
    Investing Cash Flow-131,000USD
    Net Debt Issuance-164,000USD
    Unclassified Financing Cash Flow2,978,000USD
    Financing Cash Flow2,814,000USD
    Effect Of Forex Changes On Cash-6,000USD
    Change In Cash-502,000USD
    End Cash Flow225,000USD
    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
    Depreciation161,000USD43,000USD118,000USD114,000USD116,000USD247,000USD93,000USD99,000USD
    Change To Inventory-985,000USD———-148,000USD———
    Change To Liabilities149,000USD———————
    Change In Working Capital-1,271,000USD2,420,000USD993,000USD-1,120,000USD-674,000USD3,282,000USD2,163,000USD280,000USD
    Operating Cash Flow-2,789,000USD———————
    Capital Expenditures-29,000USD-142,000USD-16,000USD-2,000USD-17,000USD-19,000USD-18,000USD-17,000USD
    Investing Cash Flow-29,000USD———————
    Net Debt Issuance-6,000USD———————
    Unclassified Financing Cash Flow2,518,000USD—-2,145,000USD—————
    Financing Cash Flow2,512,000USD———————
    Effect Of Forex Changes On Cash-2,000USD———————
    Change In Cash-308,000USD-3,000USD-43,000USD-971,000USD1,733,000USD-2,000USD13,000USD-30,000USD
    End Cash Flow419,000USD———————
    Net Income—-17,493,000USD-2,014,000USD-700,000USD-1,728,000USD-1,103,000USD34,000USD-381,000USD
    Other Non Cash Items—1,974,000USD903,000USD—2,000USD419,000USD——
    Change To Account Receivables—3,942,000USD-662,000USD-797,000USD-2,191,000USD3,249,000USD2,398,000USD879,000USD
    Total Cash From Operating Activities—-420,000USD0USD-1,706,000USD-2,286,000USD2,845,000USD2,290,000USD-2,000USD
    Free Cash Flow—-562,000USD-16,000USD-1,708,000USD-2,286,000USD2,826,000USD2,272,000USD15,000USD
    Net Borrowings—5,219,000USD2,723,000USD936,000USD544,000USD-2,616,000USD-2,227,000USD—
    Total Cash From Financing Activities—4,965,000USD2,396,000USD737,000USD4,019,000USD-2,828,000USD-2,260,000USD-45,000USD
    Issuance Of Capital Stock—0USD-2,000USD1,782,000USD3,250,000USD—0USD0USD
    Begin Period Cash Flow—730,000USD773,000USD1,744,000USD11,000USD13,000USD0USD30,000USD
    End Period Cash Flow—727,000USD730,000USD773,000USD1,744,000USD11,000USD13,000USD0USD
    Unclassified Operating Cash Flow—12,636,000USD——————
    Investments——-2,439,000USD-2,000USD0USD-19,000USD-18,000USD17,000USD
    Total Cashflows From Investing Activities——-2,439,000USD-2,000USD—-19,000USD-18,000USD17,000USD
    Dividends Paid——-705,000USD—————
    Other Cashflows From Financing Activities——2,525,000USD-2,045,000USD225,000USD-212,000USD——
    Sale Purchase Of Stock—————0USD0USD0USD
    SourceDisclosureDeterministicAmendmentLegacy 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-21,230,000USD-2,563,000USD-3,819,000USD2,315,000USD3,921,000USD8,288,000USD-999,000USD-753,000USD
    Depreciation391,000USD517,000USD306,000USD241,000USD386,000USD245,000USD39,000USD157,000USD
    Other Non Cash Items7,630,000USD5,448,000USD799,000USD-573,000USD-1,552,000USD-422,000USD-2,238,000USD892,000USD
    Change To Account Receivables292,000USD4,256,000USD3,920,000USD-4,873,000USD-1,069,000USD———
    Change To Inventory-1,284,000USD4,115,000USD—4,873,000USD1,069,000USD———
    Change In Working Capital1,619,000USD5,448,000USD4,131,000USD-5,971,000USD-327,000USD-2,088,000USD734,000USD36,000USD
    Total Cash From Operating Activities-4,412,000USD3,821,000USD1,449,000USD-2,890,000USD3,724,000USD642,000USD-1,679,000USD66,000USD
    Capital Expenditures-122,000USD-120,000USD-208,000USD-173,000USD-1,173,000USD-3,000USD0USD0USD
    Free Cash Flow-4,534,000USD3,701,000USD1,241,000USD-3,063,000USD2,551,000USD639,000USD-1,679,000USD66,000USD
    Total Cashflows From Investing Activities-6,913,000USD-120,000USD-208,000USD-173,000USD-931,000USD-3,000USD——
    Net Borrowings9,422,000USD-3,530,000USD-1,012,000USD3,036,000USD1,207,000USD—350,000USD350,000USD
    Total Cash From Financing Activities12,117,000USD-3,742,000USD-1,213,000USD3,036,000USD-2,743,000USD-697,000USD396,000USD396,000USD
    Dividends Paid-705,000USD—-389,000USD—-3,950,000USD———
    Issuance Of Capital Stock5,030,000USD0USD—————0USD
    Change In Cash716,000USD-41,000USD28,000USD-27,000USD50,000USD-116,000USD-1,283,000USD66,000USD
    Begin Period Cash Flow11,000USD52,000USD23,000USD50,000USD0USD58,000USD1,341,000USD1,275,000USD
    End Period Cash Flow727,000USD11,000USD51,000USD23,000USD50,000USD-58,000USD58,000USD1,341,000USD
    Other Cashflows From Investing Activities-4,113,000USD———242,000USD———
    Other Cashflows From Financing Activities547,000USD-212,000USD—3,071,000USD3,950,000USD780,000USD46,000USD46,000USD
    Unclassified Operating Cash Flow7,178,000USD-5,029,000USD—1,098,000USD1,296,000USD-5,381,000USD——
    Unclassified Investing Cash Flow-2,678,000USD———————
    Unclassified Financing Cash Flow-2,177,000USD——-3,071,000USD—-1,477,000USD——
    Investments—-120,000USD-208,000USD-173,000USD-931,000USD-3,000USD0USD0USD
    Sale Purchase Of Stock—0USD-389,000USD0USD-3,950,000USD——0USD
    Change To Liabilities——————863,000USD48,000USD
    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.