marketcaparena
Search

    GECC

    Great Elm Capital Corp.

    Company overview

    Market capitalization
    $71.67M
    Employees
    0
    Latest publication
    2026-09-29
    About Great Elm Capital Corp.

    Great Elm Capital Corp. is a business development company which specializes in loan and mezzanine, middle market investments. It invests in the debt instruments of middle market companies. The fund prefers to invest in media, commercial services and supplies, healthcare, telecommunication services, communications equipment. It typically makes equity investments between $3 million and $10 million in companies with revenues between $3 million and $75 million.

    Company website

    Financial statements

    Income 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 · USDQ1 20242024-03-31 · USD
    Total Revenue2,201,000USD-16,111,000USD-15,056,000USD17,368,000USD5,950,000USD9,231,000USD11,707,000USD8,909,000USD
    Cost Of Revenue3,787,000USD3,818,000USD4,080,000USD3,895,000USD3,833,000USD3,901,000USD3,819,000USD2,528,000USD
    Gross Profit-1,586,000USD-19,929,000USD-19,136,000USD13,473,000USD2,117,000USD3,724,000USD5,091,000USD992,000USD
    Selling General Administrative1,409,000USD1,306,000USD1,233,000USD1,239,000USD1,178,000USD1,102,000USD1,151,000USD1,166,000USD
    Unclassified Operating Expenses-2,250,000USD—1,643,000USD—————
    Total Operating Expenses-841,000USD2,044,000USD2,876,000USD1,730,000USD1,664,000USD1,861,000USD1,617,000USD1,450,000USD
    Operating Income-745,000USD-21,973,000USD-22,012,000USD11,743,000USD453,000USD1,863,000USD3,474,000USD-458,000USD
    Interest Income6,720,000USD7,489,000USD7,583,000USD7,969,000USD7,966,000USD8,076,000USD8,121,000USD7,581,000USD
    Interest Expense3,787,000USD3,818,000USD4,080,000USD3,895,000USD3,833,000USD5,397,000USD3,819,000USD2,528,000USD
    Net Interest Income2,933,000USD3,671,000USD3,503,000USD4,074,000USD4,133,000USD2,679,000USD3,911,000USD4,774,000USD
    Income Before Tax-745,000USD-21,973,000USD-22,012,000USD11,743,000USD453,000USD1,863,000USD3,549,000USD-453,000USD
    Net Income-745,000USD-21,973,000USD-22,012,000USD11,743,000USD453,000USD1,863,000USD3,474,000USD-458,000USD
    Net Income From Continuing Ops-745,000USD-21,973,000USD-22,012,000USD11,743,000USD453,000USD1,863,000USD3,474,000USD-458,000USD
    Ebitda-745,000USD-21,973,000USD-22,012,000USD11,743,000USD871,000USD1,863,000USD3,474,000USD-458,000USD
    Total Other Income Expense Net-622,000USD-4,351,000USD-5,485,000USD-4,318,000USD-4,251,000USD268,000USD75,000USD5,000USD
    Income Tax Expense—205,000USD238,000USD68,000USD68,000USD268,000USD75,000USD5,000USD
    Ebit—0USD-16,289,000USD17,417,000USD453,000USD8,745,000USD7,759,000USD8,359,000USD
    Depreciation And Amortization—9,635,000USD29,801,000USD-10,290,000USD418,000USD-6,882,000USD422,000USD-6,005,000USD
    Tax Provision——————75,000USD5,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 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 · USDFY 20172017-06-30 · USD
    Total Revenue39,323,000USD35,825,000USD-16,075,000USD-6,593,000USD-28,865,000USD-4,770,000USD-5,350,000USD4,927,000USD
    Cost Of Revenue13,386,000USD10,115,000USD1,967,000USD1,937,000USD1,441,000USD833,000USD1,205,000USD0USD
    Gross Profit10,001,000USD31,830,000USD-16,075,000USD-6,593,000USD-28,865,000USD-4,770,000USD-5,350,000USD4,927,000USD
    Selling General Administrative4,604,000USD4,583,000USD4,110,000USD3,634,000USD3,074,000USD2,568,000USD3,475,000USD9,192,000USD
    Unclassified Operating Expenses1,844,000USD1,913,999USD-4,854,000USD————-9,192,000USD
    Total Operating Expenses6,448,000USD6,497,000USD-744,000USD3,634,000USD3,074,000USD2,568,000USD3,475,000USD0USD
    Operating Income3,553,000USD25,333,000USD-15,331,000USD-10,227,000USD-31,939,000USD-7,338,000USD-8,825,000USD-4,605,000USD
    Interest Income31,541,000USD27,222,000USD18,684,000USD19,917,000USD19,210,000USD24,198,000USD27,334,000USD—
    Interest Expense14,882,000USD10,115,000USD10,690,000USD10,428,000USD9,126,000USD7,636,000USD5,645,000USD0USD
    Net Interest Income16,659,000USD15,606,000USD7,994,000USD9,489,000USD10,084,000USD16,562,000USD21,689,000USD—
    Income Before Tax3,553,000USD25,620,000USD-15,331,000USD-10,227,000USD-31,939,000USD-7,338,000USD-8,825,000USD-18,650,000USD
    Income Tax Expense348,000USD287,000USD252,000USD48,000USD17,000USD209,000USD180,000USD-1,210,000USD
    Net Income3,553,000USD25,333,000USD-15,583,000USD-10,275,000USD-31,956,000USD-7,547,000USD-9,005,000USD-15,207,000USD
    Net Income From Continuing Ops3,553,000USD13,835,000USD-15,583,000USD-10,275,000USD-31,956,000USD-7,547,000USD-9,005,000USD-17,440,000USD
    Ebit3,553,000USD49,904,000USD-15,331,000USD-10,227,000USD-31,939,000USD-7,338,000USD-8,825,000USD-12,329,000USD
    Ebitda5,048,000USD25,333,000USD-116,685,000USD-6,392,000USD-31,938,971USD-7,338,000USD-8,530,000USD—
    Depreciation And Amortization1,495,000USD-24,571,000USD-101,354,000USD3,835,000USD29USD-18,782,000USD295,000USD—
    Total Other Income Expense Net-14,882,000USD287,000USD-36,734,000USD-4,974,000USD-9,874,000USD-11,232,000USD-8,825,000USD-7,724,000USD
    Research Development—1USD0USD1USD3USD0USD0USD—
    Tax Provision—196,000USD252,000USD48,000USD17,000USD209,000USD180,000USD—
    Non Operating Income Net Other——-15,583,000USD—————
    Net Income Applicable To Common Shares——-15,583,000USD-10,275,000USD-31,956,000USD-7,547,000USD-9,005,000USD-15,207,000USD
    Minority Interest———————-10,000USD
    Discontinued Operations———————2,203,000USD
    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 Assets279,982,000USD282,764,000USD340,775,000USD420,049,000USD409,326,000USD350,830,000USD342,028,000USD427,026,000USD
    Cash And Equivalents1,669,000USD———————
    Total Liabilities169,564,000USD———————
    Total Stockholder Equity110,418,000USD107,477,000USD112,946,000USD140,098,000USD140,032,000USD132,295,000USD136,113,000USD125,826,000USD
    Total Equity Including Noncontrolling Interest110,418,000USD———————
    Common Stock139,000USD139,000USD140,000USD140,000USD116,000USD115,000USD115,000USD104,000USD
    Accumulated Other Comprehensive Income-247,960,000USD———————
    Total Liab—175,287,000USD227,829,000USD279,951,000USD269,294,000USD218,535,000USD205,915,000USD301,200,000USD
    Other Current Liab—1,492,000USD3,742,000USD2,715,000USD6,544,000USD-190,079,000USD609,000USD-224,947,000USD
    Capital Stock—139,000USD140,000USD140,000USD116,000USD115,000USD115,000USD104,000USD
    Retained Earnings—-250,913,000USD-245,972,000USD-219,413,000USD-192,469,000USD-199,931,000USD-196,113,000USD-193,716,000USD
    Other Assets—280,379,000USD96,463,000USD416,666,000USD405,087,000USD345,467,000USD870,000USD-81,162,000USD
    Cash—0USD1,834,000USD0USD960,000USD1,273,000USD0USD305,000USD
    Total Current Assets—2,385,000USD1,834,000USD4,933,000USD5,306,000USD8,425,000USD8,927,000USD7,701,000USD
    Total Current Liabilities—5,424,000USD37,458,000USD78,639,000USD66,223,000USD10,619,000USD11,803,000USD66,213,000USD
    Net Debt—169,144,000USD187,485,000USD200,189,000USD195,517,000USD200,806,000USD189,695,000USD229,662,000USD
    Short Term Debt—169,143,000USD—200,189,000USD190,477,000USD190,079,000USD—229,967,000USD
    Short Long Term Debt Total—169,144,000USD189,319,000USD200,189,000USD196,477,000USD202,079,000USD189,695,000USD229,967,000USD
    Long Term Investments—276,763,000USD331,071,000USD413,804,000USD403,259,000USD341,910,000USD332,710,000USD418,757,000USD
    Net Receivables—2,385,000USD6,443,000USD4,933,000USD4,346,000USD7,152,000USD8,767,000USD7,396,000USD
    Accounts Payable—3,932,000USD33,716,000USD75,924,000USD66,223,000USD10,619,000USD11,803,000USD66,213,000USD
    Common Stock Shares Outstanding—13,984,828shares12,360,314shares12,315,210shares11,556,857shares11,544,415shares10,350,000shares10,449,888shares
    Non Current Assets Total—282,764,000USD338,941,000USD420,049,000USD404,020,000USD342,405,000USD333,101,000USD419,325,000USD
    Non Current Liabilities Total—169,863,000USD190,371,000USD201,312,000USD203,071,000USD207,916,000USD194,112,000USD234,987,000USD
    Non Currrent Assets Other—282,764,000USD338,941,000USD420,049,000USD404,020,000USD342,405,000USD391,000USD419,325,000USD
    Unclassified Non Current Assets—-557,142,000USD-427,534,000USD-830,470,000USD-808,346,000USD-687,377,000USD—-418,757,000USD
    Unclassified Current Liabilities—-169,143,000USD—-200,189,000USD-197,021,000USD-190,079,000USD—-229,967,000USD
    Unclassified Non Current Liabilities—169,863,000USD190,371,000USD201,312,000USD203,071,000USD207,916,000USD194,112,000USD234,987,000USD
    Unclassified Equity—358,112,000USD358,638,000USD359,231,000USD332,269,000USD331,996,000USD331,996,000USD319,334,000USD
    Cash And Short Term Investments——1,834,000USD88,698,000USD960,000USD1,273,000USD8,448,000USD305,000USD
    Short Term Investments——32,802,999USD88,698,000USD68,206,000USD—8,448,000USD85,474,000USD
    Unclassified Current Assets——-39,245,999USD-88,698,000USD-68,206,000USD—-8,288,000USD-264,803,000USD
    Other Current Assets———-88,698,000USD-1,067,000USD—-8,288,000USD81,730,000USD
    Inventory———————97,599,000USD
    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 Assets340,775,000USD342,028,000USD246,825,000USD310,112,000USD426,314,000USD283,328,000USD291,039,000USD281,563,000USD
    Total Liab227,829,000USD205,915,000USD148,086,000USD225,303,000USD351,758,000USD203,713,000USD204,150,000USD171,447,000USD
    Total Stockholder Equity112,946,000USD136,113,000USD98,739,000USD84,809,000USD74,556,000USD79,615,000USD86,889,000USD110,116,000USD
    Other Current Liab3,742,000USD-11,803,000USD7,171,000USD-70,064,000USD-197,709,000USD-65,571,000USD-74,441,000USD-87,897,000USD
    Common Stock140,000USD115,000USD76,000USD76,000USD45,000USD38,000USD101,000USD107,000USD
    Capital Stock140,000USD115,000USD76,000USD76,000USD45,000USD230,000USD101,000USD107,000USD
    Retained Earnings-245,972,000USD-196,113,000USD-185,132,000USD-199,374,000USD-171,020,000USD-151,119,000USD-106,326,000USD-88,238,000USD
    Other Assets96,463,000USD49,220,000USD246,825,000USD3,514,000USD768,000USD840,000USD89,000USD-77,671,000USD
    Cash1,834,000USD0USD953,000USD587,000USD9,132,000USD52,582,000USD4,606,000USD4,167,000USD
    Cash And Short Term Investments1,834,000USD8,448,000USD953,000USD587,000USD9,132,000USD52,582,000USD4,606,000USD82,252,000USD
    Total Current Assets1,834,000USD8,927,000USD4,936,000USD5,514,000USD13,781,000USD56,082,000USD7,602,000USD96,963,000USD
    Total Current Liabilities37,458,000USD11,803,000USD4,119,000USD70,064,000USD203,604,000USD77,750,000USD74,441,000USD87,897,000USD
    Net Debt187,485,000USD189,695,000USD139,261,000USD152,565,000USD132,866,000USD63,079,000USD115,206,000USD72,134,000USD
    Short Long Term Debt Total189,319,000USD189,695,000USD140,214,000USD296,304,000USD141,998,000USD115,661,000USD119,812,000USD76,301,000USD
    Long Term Investments331,071,000USD332,710,000USD241,419,000USD301,084,000USD412,144,000USD226,646,000USD283,348,000USD262,271,000USD
    Short Term Investments32,802,999USD8,448,000USD10,807,000USD76,127,000USD199,995,000USD74,998,000USD85,733,000USD78,085,000USD
    Net Receivables6,443,000USD8,767,000USD3,983,000USD4,927,000USD4,270,000USD3,260,000USD2,996,000USD14,711,000USD
    Accounts Payable33,716,000USD11,803,000USD4,119,000USD70,064,000USD203,604,000USD77,750,000USD74,441,000USD87,897,000USD
    Common Stock Shares Outstanding12,360,314shares9,844,014shares7,601,958shares6,251,391shares4,073,454shares2,218,244shares1,708,263shares1,775,401shares
    Non Current Assets Total338,941,000USD333,101,000USD241,889,000USD301,084,000USD412,533,000USD227,246,000USD283,348,000USD262,271,000USD
    Non Current Liabilities Total190,371,000USD194,112,000USD143,967,000USD153,152,000USD148,154,000USD125,963,000USD119,812,000USD76,301,000USD
    Non Currrent Assets Other338,941,000USD391,000USD241,889,000USD-310,112,000USD412,533,000USD227,246,000USD-291,039,000USD-262,271,000USD
    Unclassified Current Assets-39,245,999USD-8,288,000USD-26,685,000USD-157,768,000USD-413,405,000USD-206,438,000USD-179,068,000USD—
    Unclassified Non Current Assets-427,534,000USD-49,220,000USD-488,244,000USD-3,514,000USD-412,912,000USD-227,486,000USD——
    Unclassified Non Current Liabilities190,371,000USD194,112,000USD143,967,000USD-60,817,000USD146,766,000USD125,963,000USD——
    Unclassified Equity358,638,000USD331,996,000USD184,980,000USD284,031,000USD170,930,000USD150,851,000USD193,013,000USD286,378,000USD
    Other Current Assets—-8,288,000USD135,000USD-81,641,000USD379,000USD240,000USD-93,335,000USD414,000USD
    Current Deferred Revenue——-140,214,000USD-83,088,000USD61,606,000USD-37,911,000USD-45,371,000USD11,596,000USD
    Short Term Debt——140,214,000USD153,152,000USD141,998,000USD115,661,000USD119,812,000USD76,301,000USD
    Inventory——15,743,000USD81,641,000USD213,410,000USD131,440,000USD93,335,000USD-281,563,000USD
    Accumulated Other Comprehensive Income——98,739,000USD0USD74,556,000USD79,615,000USD0USD-88,238,000USD
    Unclassified Current Liabilities——-147,385,000USD-153,152,000USD-203,604,000USD-115,661,000USD-119,812,000USD-87,897,000USD
    Deferred Long Term Liab———226,000USD376,000USD———
    Other Liab———4,000USD1,012,000USD—75,000USD—
    Long Term Debt———143,152,000USD——119,812,000USD76,301,000USD
    Non Current Liabilities Other———70,587,000USD————
    Net Tangible Assets———84,809,000USD74,556,000USD79,615,000USD86,889,000USD110,116,000USD
    SourceLegacy providerLegacyLegacy 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 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-745,000USD-21,973,000USD-22,012,000USD453,000USD1,863,000USD3,474,000USD-1,326,000USD-458,000USD
    Depreciation469,000USD533,000USD29,801,000USD418,000USD—7,469,000USD-3,914,000USD5,403,000USD
    Other Non Cash Items26,290,000USD37,831,000USD24,224,000USD-7,284,000USD29,744,000USD-364,000USD3,435,000USD3,822,000USD
    Change To Account Receivables61,000USD1,460,000USD-595,000USD-780,000USD413,000USD629,000USD-276,000USD-1,485,000USD
    Change In Working Capital-2,522,000USD2,202,000USD-3,572,000USD544,000USD-176,000USD1,806,000USD-957,000USD-747,000USD
    Total Cash From Operating Activities23,492,000USD18,593,000USD-1,360,000USD-5,869,000USD31,431,000USD4,916,000USD1,152,000USD1,532,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow23,492,000USD18,593,000USD-1,360,000USD-5,869,000USD31,431,000USD4,916,000USD1,152,000USD1,532,000USD
    Total Cashflows From Investing Activities19,120,000USD-8,236,000USD-67,747,000USD-18,204,000USD—5,735,000USD-23,384,000USD-29,377,000USD
    Net Borrowings-20,356,000USD-9,590,000USD2,351,000USD12,000,000USD-36,531,000USD55,788,000USD——
    Total Cash From Financing Activities-25,326,000USD-16,759,000USD24,272,000USD7,142,000USD-31,736,000USD52,131,000USD36,570,000USD24,754,000USD
    Dividends Paid-4,196,000USD-5,179,000USD-4,932,000USD-4,848,000USD-4,041,000USD-3,657,000USD-3,309,000USD-4,068,000USD
    Sale Purchase Of Stock-528,000USD——0USD————
    Change In Cash-1,834,000USD1,834,000USD-960,000USD1,273,000USD-305,000USD-2,270,000USD2,241,000USD-619,000USD
    Begin Period Cash Flow1,834,000USD0USD960,000USD0USD305,000USD2,575,000USD334,000USD953,000USD
    End Period Cash Flow0USD1,834,000USD0USD1,273,000USD0USD305,000USD2,575,000USD334,000USD
    Other Cashflows From Financing Activities-246,000USD-1,990,000USD-540,000USD-10,000USD-4,206,000USD55,788,000USD-23,384,000USD1,170,000USD
    Unclassified Investing Cash Flow19,120,000USD-16,409,000USD-99,433,000USD-42,295,000USD—11,470,000USD-23,384,000USD-29,377,000USD
    Issuance Of Capital Stock—0USD27,010,000USD0USD13,042,000USD0USD11,849,000USD23,822,000USD
    Other Cashflows From Investing Activities—8,173,000USD31,686,000USD24,091,000USD46,637,000USD-5,735,000USD——
    Unclassified Operating Cash Flow——-29,801,000USD——-7,469,000USD3,914,000USD-6,488,000USD
    Unclassified Financing Cash Flow—————-55,788,000USD51,414,000USD3,830,000USD
    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-31,789,000USD3,553,000USD25,333,000USD-15,583,000USD-10,275,000USD-31,956,000USD-7,547,000USD-9,005,000USD
    Depreciation2,779,000USD1,495,000USD-19,873,000USD-101,354,000USD8,963,000USD24,357,000USD13,802,000USD—
    Other Non Cash Items26,169,000USD-87,646,000USD14,026,000USD83,143,000USD-52,428,000USD35,023,000USD-34,530,000USD-23,792,000USD
    Change To Account Receivables442,000USD-564,000USD1,388,000USD-1,179,000USD-928,000USD-73,000USD900,000USD2,108,000USD
    Change In Working Capital26,000USD-74,000USD6,197,000USD-7,961,000USD-4,749,000USD-36,000USD3,801,000USD2,340,000USD
    Total Cash From Operating Activities-2,815,000USD-82,672,000USD25,683,000USD-41,755,000USD-58,489,000USD27,388,000USD-24,474,000USD-30,457,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow-2,815,000USD-82,672,000USD25,683,000USD-41,755,000USD-58,489,000USD27,388,000USD-24,474,000USD-30,457,000USD
    Total Cashflows From Investing Activities-22,072,000USD—14,771,000USD-36,465,000USD-56,880,000USD19,469,000USD-21,264,000USD-22,765,000USD
    Net Borrowings-1,239,000USD52,287,000USD-14,415,000USD10,000,000USD24,936,000USD-4,067,000USD42,696,000USD44,448,000USD
    Total Cash From Financing Activities4,649,000USD81,719,000USD-25,317,000USD33,197,000USD14,452,000USD21,188,000USD24,913,000USD31,708,000USD
    Dividends Paid-19,240,000USD-15,075,000USD-10,643,000USD-13,023,000USD-9,934,000USD-4,993,000USD-12,783,000USD-12,740,000USD
    Issuance Of Capital Stock27,285,000USD48,713,000USD0USD37,507,000USD44,987,000USD31,748,000USD——
    Change In Cash1,834,000USD-953,000USD366,000USD-8,558,000USD-44,037,000USD48,576,000USD439,000USD1,251,000USD
    Begin Period Cash Flow0USD953,000USD587,000USD9,145,000USD53,182,000USD4,606,000USD4,167,000USD2,916,000USD
    End Period Cash Flow1,834,000USD0USD953,000USD587,000USD9,145,000USD53,182,000USD4,606,000USD4,167,000USD
    Other Cashflows From Investing Activities66,448,000USD93,663,000USD——————
    Other Cashflows From Financing Activities-2,157,000USD-4,206,000USD40,149,000USD8,713,000USD64,679,000USD-1,500,000USD42,696,000USD44,448,000USD
    Unclassified Investing Cash Flow-88,520,000USD—14,771,000USD-36,465,000USD-56,880,000USD19,469,000USD-21,264,000USD-22,765,000USD
    Change To Inventory——1USD-1USD————
    Unclassified Financing Cash Flow——-40,408,000USD66,366,000USD-51,990,000USD31,748,000USD-42,696,000USD-44,448,000USD
    Change To Liabilities———0USD0USD0USD0USD0USD
    Sale Purchase Of Stock———-38,859,000USD-13,239,000USD0USD-5,000,000USD0USD
    Cash And Cash Equivalents Changes———-154,444,000USD————
    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.