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    GLAD

    GLADSTONE CAPITAL CORP

    Company overview

    Market capitalization
    $435.14M
    Employees
    0
    Latest publication
    2026-09-29
    About GLADSTONE CAPITAL CORP

    Gladstone Capital Corporation is a business development company specializing in lower middle market, growth capital, add on acquisitions, change of control, buy & build strategies, debt refinancing, debt investments in senior term loans, revolving loans, secured first and second lien term loans, senior subordinated loans, unitranche loans, junior subordinated loans, and mezzanine loans and equity investments in the form of common stock, preferred stock, limited liability company interests, or warrants. It operates as a business development company. The fund also makes private equity investments in acquisitions, buyouts and recapitalizations, and refinancing existing debts. It targets small and medium-sized companies in United States. It is industry agnostic and seeks to invest in companies engaged in the business services, light and specialty manufacturing, niche industrial products and services, specialty consumer products and services, energy services, transportation and logistics, healthcare and education services, specialty chemicals, media and communications and aerospace and defense. The fund seeks to invest in debt between $8 million and $40 million in companies that have between $20 million and $150 million in sales and EBITDA between $3 million and $25 million. It prefers to acquire minority stakes. It seeks to exit its investments through strategic acquisitions by other industry participants or financial buyers, initial public offerings of common stock, or other capital market transactions.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Revenue25,422,000USD12,561,000USD20,427,000USD12,112,000USD13,464,000USD31,626,000USD38,548,000USD25,905,000USD
    Cost Of Revenue6,665,000USD5,928,000USD5,773,000USD4,451,000USD5,019,000USD4,743,000USD5,442,000USD5,509,000USD
    Gross Profit18,757,000USD6,633,000USD14,654,000USD7,661,000USD8,445,000USD26,883,000USD33,106,000USD20,396,000USD
    Selling General Administrative1,500,000USD3,775,000USD3,710,000USD3,296,000USD3,354,000USD3,742,000USD3,396,000USD3,649,000USD
    Unclassified Operating Expenses-5,301,000USD-3,064,000USD-3,343,000USD-3,324,000USD-3,897,000USD-4,005,000USD-2,226,000USD-2,397,000USD
    Total Operating Expenses-3,801,000USD711,000USD367,000USD-28,000USD-543,000USD-263,000USD1,170,000USD1,252,000USD
    Operating Income22,558,000USD5,922,000USD14,287,000USD7,689,000USD8,988,000USD27,146,000USD31,936,000USD19,144,000USD
    Interest Income23,196,000USD23,896,000USD23,770,000USD20,853,000USD21,338,000USD21,320,000USD23,384,000USD23,199,000USD
    Interest Expense6,511,000USD5,928,000USD5,773,000USD4,451,000USD5,019,000USD4,743,000USD5,442,000USD5,509,000USD
    Net Interest Income17,381,000USD17,968,000USD17,997,000USD16,402,000USD16,319,000USD16,577,000USD17,942,000USD17,690,000USD
    Income Before Tax16,047,000USD5,922,000USD14,287,000USD7,689,000USD8,988,000USD27,146,000USD31,936,000USD19,144,000USD
    Net Income16,047,000USD5,922,000USD14,287,000USD7,689,000USD8,988,000USD27,146,000USD31,936,000USD19,144,000USD
    Net Income From Continuing Ops16,047,000USD5,922,000USD14,287,000USD7,689,000USD8,988,000USD27,146,000USD31,936,000USD19,144,000USD
    Ebitda22,558,000USD5,922,000USD14,287,000USD7,689,000USD9,515,000USD27,664,000USD32,477,000USD19,597,000USD
    Total Other Income Expense Net-6,511,000USD——-5,060,000USD—8,153,000USD134,877,000USD789,000USD
    Ebit————8,988,000USD27,146,000USD31,936,000USD19,144,000USD
    Depreciation And Amortization————527,000USD518,000USD541,000USD453,000USD
    Income Tax Expense———————701,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20182018-09-30 · USDFY 20062006-09-30 · USDFY 20052005-09-30 · USDFY 20042004-09-30 · USDFY 20032003-09-30 · USDFY 20012001-09-30 · USD
    Total Revenue144,764,000USD120,264,000USD31,331,000USD34,031,000USD22,154,296USD17,673,483USD14,932,534USD394,855USD
    Cost Of Revenue18,434,000USD21,715,000USD26,425,000USD3,239,000USD1,774,629USD741,621USD2,227,868USD—
    Gross Profit126,330,000USD98,549,000USD31,331,000USD30,792,000USD20,379,667USD16,931,862USD14,932,534USD394,855USD
    Selling General Administrative2,012,000USD13,997,000USD7,684,000USD548,326USD235,861USD2,554,490USD2,018,004USD229,379USD
    Unclassified Operating Expenses43,929,000USD-10,169,000USD-14,509,001USD5,711,674USD4,443,846USD3,807,082USD1,840,949USD—
    Total Operating Expenses45,941,000USD3,828,000USD-6,825,000USD6,260,000USD4,679,707USD6,361,572USD3,858,953USD487,499USD
    Operating Income80,389,000USD94,721,000USD24,506,000USD24,532,000USD15,699,960USD10,570,290USD11,073,581USD-92,644USD
    Interest Income87,281,000USD93,294,000USD43,958,000USD—————
    Interest Expense19,986,000USD21,715,000USD5,858,000USD3,239,000USD1,774,629USD741,621USD0USD0USD
    Net Interest Income67,295,000USD71,579,000USD37,086,000USD—————
    Income Before Tax58,110,000USD94,721,000USD18,648,000USD24,532,000USD15,699,960USD10,570,290USD11,073,581USD-92,644USD
    Net Income58,110,000USD94,721,000USD18,648,000USD24,430,000USD15,490,682USD10,570,290USD11,073,581USD-92,644USD
    Net Income From Continuing Ops58,110,000USD94,721,000USD18,648,000USD—————
    Ebit80,389,000USD94,721,000USD24,506,000USD24,532,000USD15,699,960USD10,570,290USD11,073,581USD-92,644USD
    Ebitda122,282,000USD96,585,000USD24,506,000USD24,530,000USD16,084,062USD11,900,458USD11,325,231USD-92,379USD
    Depreciation And Amortization41,893,000USD1,864,000USD737,000USD-2,000USD384,102USD1,330,168USD251,650USD265USD
    Total Other Income Expense Net-22,279,000USD70,000USD-5,858,000USD24,532,000USD15,699,960USD-2,071,789USD-230,000USD—
    Research Development——1USD—————
    Income Tax Expense——-161,141USD102,000USD209,278USD741,621USD——
    Net Income Applicable To Common Shares——18,648,000USD24,430,000USD15,491,000USD10,570,000USD11,074,000USD—
    Other Operating Expenses———————487,499USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Assets925,070,000USD922,811,000USD907,597,000USD780,198,000USD776,780,000USD815,625,000USD812,468,000USD775,088,000USD
    Other Current Assets-5,653,000USD5,453,000USD————-8,725,000USD-12,507,000USD
    Total Liab442,456,000USD445,489,000USD425,562,000USD305,744,000USD286,993,000USD325,213,000USD333,727,000USD330,415,000USD
    Total Stockholder Equity482,614,000USD477,322,000USD482,035,000USD474,454,000USD489,787,000USD490,412,000USD478,741,000USD444,673,000USD
    Other Current Liab5,081,000USD4,138,000USD3,531,000USD3,486,000USD2,836,000USD2,915,000USD11,884,000USD248,592,000USD
    Common Stock45,000USD45,000USD45,000USD44,000USD44,000USD44,000USD44,000USD44,000USD
    Capital Stock45,000USD45,000USD45,000USD14,561,000USD11,772,000USD10,140,000USD7,890,000USD5,639,000USD
    Retained Earnings-19,056,000USD-24,349,000USD5,198,000USD5,197,000USD5,591,000USD5,716,000USD6,144,000USD6,140,000USD
    Other Assets919,201,000USD912,935,000USD—758,846,000USD768,340,000USD8,763,000USD-796,128,000USD-672,900,000USD
    Cash3,393,000USD4,168,000USD32,370,000USD15,169,000USD2,797,000USD1,736,000USD2,172,000USD1,136,000USD
    Cash And Short Term Investments3,393,000USD4,168,000USD32,370,000USD15,169,000USD2,797,000USD1,736,000USD2,172,000USD1,136,000USD
    Total Current Assets3,393,000USD4,168,000USD32,370,000USD15,169,000USD8,440,000USD10,487,000USD10,897,000USD12,397,000USD
    Total Current Liabilities13,467,000USD9,930,000USD7,860,000USD8,436,000USD254,529,000USD5,979,000USD4,146,000USD5,282,000USD
    Net Debt389,526,000USD401,734,000USD365,486,000USD267,083,000USD251,732,000USD314,025,000USD322,438,000USD318,538,000USD
    Short Term Debt193,119,000USD192,702,000USD397,856,000USD254,752,000USD254,529,000USD254,261,000USD—253,874,000USD
    Short Long Term Debt Total392,919,000USD405,902,000USD397,856,000USD282,252,000USD254,529,000USD315,761,000USD324,610,000USD319,674,000USD
    Long Term Investments906,844,000USD902,912,000USD859,124,000USD751,260,000USD762,636,000USD799,497,000USD796,260,000USD757,745,000USD
    Net Receivables5,653,000USD12,360,000USD10,493,000USD7,894,000USD5,643,000USD8,751,000USD8,725,000USD11,261,000USD
    Accounts Payable8,386,000USD5,792,000USD4,329,000USD4,950,000USD3,848,000USD5,979,000USD4,146,000USD5,282,000USD
    Common Stock Shares Outstanding28,364,875shares28,364,875shares23,777,664shares22,329,852shares22,329,852shares22,311,501shares21,767,765shares21,754,456shares
    Non Current Assets Total921,677,000USD918,643,000USD875,227,000USD765,029,000USD766,476,000USD805,138,000USD801,571,000USD762,691,000USD
    Non Current Liabilities Total428,989,000USD435,559,000USD417,702,000USD297,308,000USD32,464,000USD319,234,000USD329,581,000USD325,133,000USD
    Non Currrent Assets Other921,677,000USD918,643,000USD875,227,000USD765,029,000USD766,476,000USD805,138,000USD801,571,000USD762,691,000USD
    Unclassified Current Assets-5,653,000USD-17,813,000USD-10,493,000USD-7,894,000USD————
    Unclassified Non Current Assets-1,826,045,000USD-1,815,847,000USD-859,124,000USD-1,510,106,000USD-1,530,976,000USD-808,260,000USD-796,260,000USD-757,745,000USD
    Unclassified Current Liabilities-193,119,000USD-192,702,000USD-397,856,000USD-254,752,000USD-6,684,000USD-257,176,000USD-11,884,000USD-502,466,000USD
    Unclassified Non Current Liabilities428,989,000USD435,559,000USD417,702,000USD297,308,000USD32,464,000USD319,234,000USD329,581,000USD325,133,000USD
    Unclassified Equity501,580,000USD501,581,000USD501,583,000USD480,070,000USD494,588,000USD494,584,000USD492,261,000USD481,434,000USD
    Accumulated Other Comprehensive Income—0USD-24,836,000USD-25,418,000USD-22,208,000USD-20,072,000USD-27,598,000USD-48,584,000USD
    Current Deferred Revenue———————-253,874,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets907,597,000USD812,468,000USD719,498,000USD660,968,000USD566,500,000USD459,177,000USD426,069,000USD399,508,000USD
    Total Liab425,562,000USD333,727,000USD310,803,000USD345,481,000USD248,061,000USD225,434,000USD176,739,000USD162,416,000USD
    Total Stockholder Equity482,035,000USD478,741,000USD408,695,000USD315,487,000USD318,439,000USD233,743,000USD249,330,000USD237,092,000USD
    Other Current Liab-397,856,000USD-4,146,000USD11,723,000USD7,615,000USD2,637,000USD5,242,000USD-68,485,000USD-110,620,000USD
    Common Stock45,000USD44,000USD44,000USD35,000USD34,000USD32,000USD30,000USD29,000USD
    Capital Stock45,000USD7,890,000USD44,000USD35,000USD34,000USD32,000USD30,000USD29,000USD
    Retained Earnings5,198,000USD6,144,000USD4,741,000USD-500,000USD149,000USD-39,000USD-83,069,000USD-68,592,000USD
    Other Assets901,299,000USD7,981,000USD3,446,000USD3,406,000USD2,905,000USD1,253,000USD2,036,000USD2,083,000USD
    Cash32,370,000USD2,172,000USD1,306,000USD2,011,000USD671,000USD2,420,000USD15,707,000USD1,971,000USD
    Cash And Short Term Investments32,370,000USD2,172,000USD1,306,000USD2,011,000USD671,000USD2,420,000USD15,707,000USD1,971,000USD
    Total Current Assets42,863,000USD10,897,000USD10,342,000USD7,947,000USD5,983,000USD7,524,000USD21,158,000USD7,379,000USD
    Total Current Liabilities4,329,000USD4,146,000USD51,762,000USD144,817,000USD52,787,000USD129,208,000USD68,485,000USD110,620,000USD
    Net Debt365,486,000USD322,438,000USD299,608,000USD337,396,000USD236,440,000USD219,115,000USD107,110,000USD108,029,000USD
    Short Term Debt397,856,000USD254,010,000USD47,800,000USD141,800,000USD50,500,000USD127,650,000USD67,067,000USD110,000,000USD
    Short Long Term Debt Total397,856,000USD324,610,000USD300,914,000USD339,407,000USD237,111,000USD221,535,000USD189,884,000USD110,000,000USD
    Long Term Investments859,124,000USD796,260,000USD704,815,000USD649,615,000USD557,612,000USD450,400,000USD402,875,000USD390,046,000USD
    Net Receivables10,493,000USD8,725,000USD9,036,000USD5,936,000USD5,312,000USD5,104,000USD5,451,000USD5,408,000USD
    Accounts Payable4,329,000USD4,146,000USD3,962,000USD3,017,000USD2,287,000USD1,558,000USD1,418,000USD620,000USD
    Accumulated Other Comprehensive Income-17,489,999USD-27,598,000USD-17,454,000USD-6,438,000USD11,100,000USD-43,897,000USD-25,744,000USD-37,421,000USD
    Common Stock Shares Outstanding22,662,197shares21,781,000shares18,658,000shares17,176,000shares16,617,000shares15,520,000shares14,634,733shares13,552,039shares
    Non Current Assets Total864,734,000USD801,571,000USD709,156,000USD653,021,000USD560,517,000USD451,653,000USD402,875,000USD390,046,000USD
    Non Current Liabilities Total421,233,000USD329,581,000USD259,041,000USD200,664,000USD195,274,000USD96,226,000USD55,750,000USD110,000,000USD
    Non Currrent Assets Other5,610,000USD801,571,000USD4,341,000USD3,406,000USD2,905,000USD1,253,000USD-426,069,000USD-390,046,000USD
    Unclassified Non Current Assets-901,299,000USD-804,241,000USD——————
    Unclassified Current Liabilities-397,856,000USD-254,010,000USD-59,523,000USD-149,415,000USD-53,137,000USD-132,892,000USD-67,067,000USD-110,000,000USD
    Unclassified Non Current Liabilities421,233,000USD329,581,000USD5,927,000USD——1,674,000USD-1,166,000USD-1,662,000USD
    Unclassified Equity494,236,999USD492,261,000USD421,320,000USD322,355,000USD307,122,000USD277,615,000USD358,083,000USD343,047,000USD
    Other Current Assets—4,634,000USD3,831,000USD-8,043,000USD-6,158,000USD2,563,000USD-21,199,000USD301,000USD
    Short Term Investments—132,000USD—574,811,000USD———33,000USD
    Unclassified Current Assets—-4,766,000USD-14,268,000USD-574,811,001USD—-10,136,000USD——
    Short Long Term Debt——47,800,000USD141,800,000USD50,500,000USD127,650,000USD67,067,000USD110,000,000USD
    Long Term Debt——253,114,000USD197,607,000USD186,611,000USD93,885,000USD55,750,000USD110,000,000USD
    Inventory——10,437,000USD1USD1USD7,573,000USD1USD1USD
    Deferred Long Term Liab———836,000USD1,033,000USD372,000USD866,000USD1,363,000USD
    Other Liab———530,000USD5,991,000USD295,000USD300,000USD299,000USD
    Net Tangible Assets———315,487,000USD318,439,000USD233,743,000USD249,330,000USD237,092,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income16,047,000USD5,922,000USD13,971,000USD7,689,000USD8,797,000USD26,975,000USD31,817,000USD19,056,000USD
    Depreciation696,000USD6,464,000USD—609,000USD527,000USD518,000USD541,000USD453,000USD
    Other Non Cash Items-4,917,000USD5,700,000USD-107,864,000USD2,824,000USD36,275,000USD-2,766,000USD-38,271,000USD33,819,000USD
    Change To Account Receivables734,000USD779,000USD-2,599,000USD-233,000USD-154,000USD434,000USD-584,000USD2,345,000USD
    Change In Working Capital5,036,000USD3,143,000USD-2,741,000USD1,631,000USD1,151,000USD-738,000USD219,000USD882,000USD
    Total Cash From Operating Activities16,166,000USD14,765,000USD-96,634,000USD12,144,000USD46,750,000USD23,989,000USD-5,694,000USD54,210,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow16,166,000USD14,765,000USD-96,634,000USD12,144,000USD46,750,000USD23,989,000USD-5,694,000USD54,210,000USD
    Total Cashflows From Investing Activities397,000USD-48,571,000USD—8,262,000USD————
    Net Borrowings-13,400,000USD6,200,000USD119,758,000USD2,400,000USD-36,400,000USD-9,100,000USD4,800,000USD—
    Total Cash From Financing Activities-17,338,000USD5,604,000USD113,700,000USD-7,899,000USD-45,829,000USD-24,417,000USD6,752,000USD-58,376,000USD
    Dividends Paid-10,167,000USD-10,167,000USD-13,388,000USD-11,053,000USD-11,054,000USD-19,985,000USD-10,835,000USD-10,769,000USD
    Sale Purchase Of Stock-451,000USD-90,000USD——0USD0USD——
    Issuance Of Capital Stock6,770,000USD9,853,000USD11,982,000USD2,789,000USD1,632,000USD4,721,000USD13,249,000USD4,019,000USD
    Change In Cash-775,000USD-28,202,000USD17,066,000USD12,507,000USD921,000USD-428,000USD1,058,000USD-4,166,000USD
    Begin Period Cash Flow4,168,000USD32,370,000USD15,304,000USD2,797,000USD1,876,000USD2,304,000USD1,246,000USD5,412,000USD
    End Period Cash Flow3,393,000USD4,168,000USD32,370,000USD15,304,000USD2,797,000USD1,876,000USD2,304,000USD1,246,000USD
    Other Cashflows From Financing Activities6,680,000USD-192,000USD218,000USD754,000USD1,625,000USD2,197,000USD1,789,000USD3,793,000USD
    Unclassified Operating Cash Flow—-6,464,000USD——————
    Unclassified Investing Cash Flow—-48,571,000USD—9,341,000USD————
    Unclassified Financing Cash Flow—9,853,000USD-4,870,000USD-2,789,000USD—2,471,000USD-2,251,000USD-55,419,000USD
    Other Cashflows From Investing Activities——107,956,000USD-1,079,000USD———-1,456,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income58,110,000USD94,506,000USD42,668,000USD19,914,000USD84,299,000USD-1,873,000USD19,869,000USD18,648,000USD
    Depreciation41,893,000USD1,864,000USD1,529,000USD17,093,000USD-54,471,000USD18,341,000USD-11,486,000USD21,641,000USD
    Other Non Cash Items-12,375,000USD-91,221,001USD-55,200,000USD-108,763,000USD-48,001,000USD-64,976,000USD-1,177,000USD-38,199,000USD
    Change To Account Receivables-1,768,000USD177,000USD-3,363,000USD-376,000USD640,000USD-376,000USD-24,000USD-623,000USD
    Change In Working Capital-2,109,000USD-1,908,999USD1,672,000USD-4,645,000USD4,111,000USD2,417,000USD2,049,000USD1,755,000USD
    Total Cash From Operating Activities43,626,000USD3,240,000USD-10,860,000USD-76,401,000USD-14,062,000USD-46,091,000USD9,255,000USD-17,796,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow43,626,000USD3,240,000USD-10,860,000USD-76,401,000USD-14,062,000USD-46,091,000USD9,255,000USD-17,796,000USD
    Total Cashflows From Investing Activities-49,115,000USD——-259,050,000USD-165,993,000USD-147,143,000USD-134,387,000USD—
    Net Borrowings76,658,000USD22,800,000USD-37,000,000USD102,487,000USD15,000,000USD111,577,000USD31,648,000USD38,991,000USD
    Total Cash From Financing Activities35,555,000USD-2,337,000USD10,154,000USD77,662,000USD12,439,000USD32,812,000USD4,489,000USD14,530,000USD
    Dividends Paid-55,480,000USD-43,141,000USD-35,407,000USD-27,322,000USD-25,972,000USD-25,163,000USD-24,580,000USD-22,801,000USD
    Issuance Of Capital Stock21,124,000USD18,844,000USD87,394,000USD4,533,000USD26,850,000USD12,987,000USD17,248,000USD21,991,000USD
    Change In Cash30,065,999USD903,000USD-706,000USD1,261,000USD-1,623,000USD-13,279,000USD13,744,000USD-3,266,000USD
    Begin Period Cash Flow2,304,000USD1,401,000USD2,107,000USD846,000USD2,469,000USD15,748,000USD2,004,000USD5,270,000USD
    End Period Cash Flow32,369,999USD2,304,000USD1,401,000USD2,107,000USD846,000USD2,469,000USD15,748,000USD2,004,000USD
    Other Cashflows From Financing Activities4,794,000USD7,006,000USD-4,833,000USD376,864,000USD-3,439,000USD48,625,000USD-2,579,000USD-23,651,000USD
    Unclassified Operating Cash Flow-41,893,000USD—-1,529,000USD————-21,641,000USD
    Unclassified Investing Cash Flow-49,115,000USD——-259,050,000USD-165,993,000USD-147,143,000USD-134,387,000USD—
    Unclassified Financing Cash Flow-11,541,000USD-7,846,000USD-118,606,000USD-374,367,000USD-361,950,000USD-50,477,000USD-228,200,000USD-96,909,000USD
    Sale Purchase Of Stock——206,000,000USD0USD388,800,000USD-51,750,000USD228,200,000USD118,900,000USD
    Other Cashflows From Investing Activities——-3,699,000USD—————
    Change To Liabilities———10,000USD113,000USD-199,000USD286,000USD-232,000USD
    Change To Inventory—————5,053,000USD3,027,000USD7,108,000USD
    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.