marketcaparena
Search

    HRZN

    Horizon Technology Finance Corp

    Company overview

    Market capitalization
    $304.00M
    Employees
    0
    Latest publication
    2026-09-29
    About Horizon Technology Finance Corp

    Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, cleantech and sustainability industries. It seeks to invest in companies in the United States.

    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 Revenue23,918,000USD19,172,000USD41,560,000USD-9,889,000USD-10,819,000USD-2,396,000USD17,015,000USD18,720,000USD
    Cost Of Revenue5,525,000USD8,025,000USD7,897,000USD8,201,000USD8,681,000USD8,210,000USD7,945,000USD8,161,000USD
    Gross Profit18,393,000USD11,147,000USD33,663,000USD-18,090,000USD-19,500,000USD-10,606,000USD9,070,000USD10,559,000USD
    Selling General Administrative1,777,000USD1,595,000USD1,307,000USD1,538,000USD1,558,000USD1,459,000USD1,419,000USD1,527,000USD
    Unclassified Operating Expenses4,227,000USD—1,261,000USD—————
    Total Operating Expenses6,004,000USD2,377,000USD2,568,000USD2,314,000USD1,558,000USD1,459,000USD1,419,000USD1,527,000USD
    Operating Income12,389,000USD8,770,000USD31,095,000USD-20,404,000USD-21,058,000USD-12,065,000USD7,651,000USD9,032,000USD
    Interest Income23,082,000USD20,112,000USD24,290,000USD22,608,000USD23,454,000USD23,258,000USD23,181,000USD25,861,000USD
    Interest Expense8,179,000USD8,025,000USD7,897,000USD8,201,000USD8,681,000USD8,210,000USD7,945,000USD8,161,000USD
    Net Interest Income14,903,000USD12,087,000USD16,393,000USD14,407,000USD14,773,000USD15,048,000USD15,236,000USD17,700,000USD
    Income Before Tax2,778,000USD8,770,000USD31,095,000USD-20,404,000USD-21,058,000USD-12,065,000USD7,651,000USD9,032,000USD
    Tax Provision267,000USD-60,000USD373,000USD373,000USD378,000USD367,000USD373,000USD379,000USD
    Net Income2,778,000USD8,830,000USD30,722,000USD-20,777,000USD-21,436,000USD-12,432,000USD7,278,000USD8,653,000USD
    Net Income From Continuing Ops2,778,000USD8,830,000USD30,722,000USD-20,777,000USD-21,436,000USD-12,432,000USD7,278,000USD8,653,000USD
    Ebitda10,957,000USD9,442,000USD31,095,000USD-19,726,000USD-20,405,000USD-11,554,000USD7,651,000USD9,032,000USD
    Total Other Income Expense Net-9,611,000USD-8,807,000USD-9,158,000USD-40,427,000USD-11,861,000USD-31,068,000USD-12,504,000USD-12,113,000USD
    Income Tax Expense—-60,000USD373,000USD373,000USD378,000USD367,000USD373,000USD379,000USD
    Ebit—8,770,000USD22,263,000USD-20,404,000USD-21,058,000USD-12,065,000USD35,378,000USD16,814,000USD
    Depreciation And Amortization—672,000USD642,000USD678,000USD653,000USD511,000USD-20,155,000USD-21,145,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue26,642,000USD33,266,000USD10,332,000USD21,301,000USD21,263,000USD12,404,000USD-1,759,000USD14,965,000USD
    Cost Of Revenue19,978,000USD15,957,000USD12,661,000USD21,448,000USD6,363,000USD6,120,000USD7,722,000USD7,902,000USD
    Gross Profit26,642,000USD33,266,000USD10,332,000USD21,301,000USD14,900,000USD6,284,000USD-9,481,000USD7,063,000USD
    Research Development0USD0USD0USD1USD0USD2USD0USD—
    Selling General Administrative4,776,000USD4,688,000USD3,746,000USD3,412,000USD3,040,000USD2,867,000USD3,241,000USD3,455,000USD
    Total Operating Expenses4,776,000USD5,083,000USD3,746,000USD1,564,000USD1,856,000USD2,788,000USD3,241,000USD3,109,000USD
    Operating Income41,068,000USD28,183,000USD6,586,000USD19,737,000USD13,044,000USD12,322,000USD17,012,000USD13,996,000USD
    Interest Income77,366,000USD54,411,000USD42,192,000USD37,086,000USD28,786,000USD23,763,000USD31,397,000USD—
    Interest Expense19,202,000USD12,034,000USD9,673,000USD8,330,000USD6,363,000USD5,167,000USD5,878,000USD5,757,000USD
    Net Interest Income58,164,000USD42,377,000USD32,519,000USD28,756,000USD22,423,000USD18,596,000USD25,519,000USD—
    Income Before Tax21,866,000USD28,183,000USD6,586,000USD19,737,000USD13,044,000USD9,616,000USD-5,000,000USD11,856,000USD
    Income Tax Expense715,000USD401,000USD222,000USD239,000USD34,000USD25,000USD-87,000USD0USD
    Tax Provision715,000USD401,000USD222,000USD239,000USD34,000USD25,000USD-87,000USD—
    Net Income21,151,000USD27,782,000USD6,364,000USD19,498,000USD13,010,000USD9,591,000USD-4,913,000USD11,856,000USD
    Net Income From Continuing Ops21,151,000USD27,782,000USD6,364,000USD19,498,000USD13,010,000USD9,591,000USD-4,913,000USD11,856,000USD
    Ebit41,068,000USD28,183,000USD6,586,000USD19,737,000USD19,407,000USD14,783,000USD-7,318,000USD13,996,000USD
    Ebitda41,068,000USD73,483,000USD7,604,000USD19,737,000USD19,961,000USD15,578,000USD22,890,000USD19,753,000USD
    Depreciation And Amortization-56,104,000USD45,300,000USD1,018,000USD-29,039,000USD554,000USD795,000USD30,208,000USD5,757,000USD
    Total Other Income Expense Net-19,202,000USD-12,034,000USD-9,673,000USD-8,330,000USD-6,035,000USD-7,873,000USD-22,012,000USD-7,897,000USD
    Net Income Applicable To Common Shares21,151,000USD27,782,000USD6,364,000USD19,498,000USD13,010,000USD9,591,000USD-4,913,000USD11,856,000USD
    Unclassified Operating Expenses———-1,848,001USD-1,184,000USD———
    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 Assets832,048,000USD791,647,000USD811,104,000USD759,212,000USD726,797,000USD789,592,000USD821,833,000USD793,074,000USD
    Total Liabilities414,548,000USD———————
    Total Equity Including Noncontrolling Interest417,500,000USD———————
    Common Stock73,000USD53,000USD51,000USD49,000USD47,000USD45,000USD44,000USD42,000USD
    Retained Earnings-292,839,000USD-241,357,000USD-240,904,000USD-235,706,000USD-251,675,000USD-216,873,000USD-182,061,000USD-157,854,000USD
    Other Current Assets—38,773,000USD—-146,774,000USD3,226,000USD3,463,000USD3,338,000USD3,266,000USD
    Total Liab—457,784,000USD492,602,000USD443,511,000USD443,002,000USD484,135,000USD485,650,000USD450,541,000USD
    Total Stockholder Equity—333,863,000USD318,502,000USD315,701,000USD283,795,000USD305,457,000USD336,183,000USD342,533,000USD
    Other Current Liab—-2,872,000USD-15,053,000USD921,000USD17,864,000USD16,852,000USD17,746,000USD16,572,000USD
    Capital Stock—53,000USD51,000USD49,000USD47,000USD45,000USD44,000USD42,000USD
    Other Assets—744,416,000USD—759,212,000USD—740,180,000USD-725,157,000USD9,903,000USD
    Cash—34,489,000USD105,519,000USD84,662,000USD24,664,000USD33,033,000USD70,264,000USD52,302,000USD
    Cash And Short Term Investments—34,489,000USD105,519,000USD84,662,000USD24,664,000USD33,033,000USD70,264,000USD52,302,000USD
    Total Current Assets—86,004,000USD117,605,000USD84,662,000USD42,219,000USD52,875,000USD90,161,000USD71,357,000USD
    Total Current Liabilities—25,783,000USD95,174,000USD15,545,000USD75,364,000USD74,352,000USD17,746,000USD16,572,000USD
    Net Debt—412,677,000USD367,508,000USD339,369,000USD400,474,000USD434,250,000USD397,640,000USD381,667,000USD
    Short Term Debt—25,783,000USD95,174,000USD111,804,000USD57,500,000USD57,500,000USD63,822,000USD70,284,000USD
    Short Long Term Debt Total—447,166,000USD473,027,000USD424,031,000USD425,138,000USD467,283,000USD467,904,000USD433,969,000USD
    Long Term Investments—731,836,000USD681,955,000USD647,342,000USD675,914,000USD730,521,000USD725,157,000USD715,080,000USD
    Net Receivables—12,742,000USD12,086,000USD15,867,000USD14,329,000USD16,379,000USD16,559,000USD15,789,000USD
    Accounts Payable—2,872,000USD15,053,000USD14,624,000USD13,869,000USD13,310,000USD13,159,000USD12,475,000USD
    Common Stock Shares Outstanding—47,316,637shares42,348,813shares45,838,142shares41,221,283shares40,223,393shares36,104,415shares36,571,000shares
    Non Current Assets Total—705,643,000USD693,499,000USD674,550,000USD684,578,000USD736,717,000USD731,672,000USD721,717,000USD
    Non Current Liabilities Total—432,001,000USD397,428,000USD427,966,000USD367,638,000USD409,783,000USD467,904,000USD433,969,000USD
    Non Currrent Assets Other—9,946,000USD46,255,000USD674,550,000USD8,664,000USD6,196,000USD6,515,000USD6,637,000USD
    Unclassified Non Current Assets—-780,555,000USD-34,711,000USD-1,406,554,000USD—-740,180,000USD—-9,903,000USD
    Unclassified Current Liabilities—-2,872,000USD-15,053,000USD-111,804,000USD-13,869,000USD-13,310,000USD-76,981,000USD-82,759,000USD
    Unclassified Non Current Liabilities—432,001,000USD397,428,000USD427,966,000USD367,638,000USD409,783,000USD467,904,000USD433,969,000USD
    Unclassified Equity—575,114,000USD559,304,000USD551,309,000USD535,376,000USD522,240,000USD518,156,000USD500,303,000USD
    Short Term Investments———2,417,000USD3,226,000USD——3,266,000USD
    Accumulated Other Comprehensive Income———0USD——0USD0USD
    Unclassified Current Assets———-18,284,000USD-3,226,000USD——-105,703,000USD
    Inventory———————102,437,000USD
    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 Assets811,104,000USD821,833,000USD802,356,000USD766,826,000USD513,960,000USD407,157,000USD344,001,000USD266,749,000USD
    Total Liab492,602,000USD485,650,000USD478,375,000USD448,378,000USD268,625,000USD194,560,000USD159,946,000USD132,492,000USD
    Total Stockholder Equity318,502,000USD336,183,000USD323,981,000USD318,448,000USD245,335,000USD212,597,000USD184,055,000USD134,257,000USD
    Other Current Liab-15,053,000USD17,746,000USD16,140,000USD14,300,000USD11,012,000USD8,741,000USD-4,669,000USD2,178,000USD
    Common Stock51,000USD44,000USD36,000USD29,000USD22,000USD19,000USD16,000USD12,000USD
    Capital Stock51,000USD44,000USD36,000USD29,000USD22,000USD19,000USD16,000USD12,000USD
    Retained Earnings-240,904,000USD-182,061,000USD-127,004,000USD-67,502,000USD-56,046,000USD-58,709,000USD-42,621,000USD-45,371,000USD
    Cash105,519,000USD70,264,000USD46,630,000USD20,612,000USD38,054,000USD19,502,000USD6,465,000USD12,591,000USD
    Cash And Short Term Investments105,519,000USD70,264,000USD46,630,000USD20,612,000USD38,054,000USD19,502,000USD6,465,000USD12,591,000USD
    Total Current Assets117,605,000USD90,161,000USD63,198,000USD36,973,000USD45,567,000USD25,505,000USD11,995,000USD16,557,000USD
    Total Current Liabilities95,174,000USD17,746,000USD16,140,000USD14,300,000USD11,012,000USD8,741,000USD4,669,000USD5,639,000USD
    Net Debt367,508,000USD397,640,000USD415,605,000USD413,466,000USD219,559,000USD166,317,000USD145,585,000USD114,262,000USD
    Short Term Debt95,174,000USD63,822,000USD47,933,000USD31,490,000USD25,099,000USD9,716,000USD8,118,000USD—
    Short Long Term Debt Total473,027,000USD467,904,000USD462,235,000USD434,078,000USD257,613,000USD185,819,000USD160,168,000USD126,853,000USD
    Long Term Investments681,955,000USD725,157,000USD735,535,000USD727,092,000USD465,943,000USD379,744,000USD329,338,000USD248,441,000USD
    Net Receivables12,086,000USD16,559,000USD13,926,000USD13,573,000USD6,154,000USD4,946,000USD5,530,000USD3,966,000USD
    Accounts Payable15,053,000USD13,159,000USD11,011,000USD9,159,000USD6,365,000USD5,786,000USD4,669,000USD3,461,000USD
    Common Stock Shares Outstanding42,348,813shares36,104,415shares30,957,849shares24,726,079shares20,027,420shares17,534,528shares13,478,234shares11,527,777shares
    Non Current Assets Total693,499,000USD731,672,000USD739,158,000USD729,853,000USD468,393,000USD381,652,000USD329,338,000USD250,192,000USD
    Non Current Liabilities Total397,428,000USD467,904,000USD462,235,000USD434,078,000USD257,613,000USD185,819,000USD152,050,000USD126,853,000USD
    Non Currrent Assets Other46,255,000USD6,515,000USD3,623,000USD2,761,000USD2,450,000USD1,908,000USD-344,001,000USD1,751,000USD
    Unclassified Non Current Assets-34,711,000USD-735,010,000USD-802,356,000USD——-407,157,000USD—-266,749,000USD
    Unclassified Current Liabilities-15,053,000USD-76,981,000USD-58,944,000USD-40,649,000USD-31,464,000USD-15,502,000USD-8,118,000USD—
    Unclassified Non Current Liabilities397,428,000USD467,904,000USD462,235,000USD434,078,000USD257,613,000USD185,819,000USD——
    Unclassified Equity559,304,000USD518,156,000USD450,913,000USD385,892,000USD301,337,000USD271,268,000USD226,644,000USD45,347,000USD
    Other Current Assets—3,338,000USD2,642,000USD2,788,000USD1,359,000USD1,057,000USD-22,915,000USD—
    Other Assets—735,010,000USD802,356,000USD5,549,000USD3,809,000USD407,157,000USD2,668,000USD266,749,000USD
    Short Term Investments—-27,266,000USD2,642,000USD2,788,000USD1,359,000USD1,057,000USD10,920,000USD—
    Accumulated Other Comprehensive Income—0USD0USD0USD0USD0USD0USD134,257,000USD
    Unclassified Current Assets—27,266,000USD-2,642,001USD-46,827,000USD-1,359,001USD-53,761,000USD-33,835,000USD—
    Inventory——1USD44,039,000USD1USD52,704,000USD22,915,000USD-1USD
    Current Deferred Revenue———-22,331,000USD-18,734,000USD-3,930,000USD-3,449,000USD-114,179,000USD
    Net Tangible Assets———318,448,000USD245,335,000USD212,597,000USD184,055,000USD134,257,000USD
    Long Term Debt——————152,050,000USD126,853,000USD
    Net Working Capital———————10,918,000USD
    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 · USDQ3 20252025-09-30 · 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 Income2,778,000USD30,722,000USD-20,777,000USD-21,436,000USD-12,432,000USD7,278,000USD-9,133,000USD8,653,000USD
    Depreciation567,000USD642,000USD678,000USD653,000USD511,000USD458,000USD421,000USD393,000USD
    Other Non Cash Items5,618,000USD22,151,000USD67,781,000USD31,865,000USD-13,890,000USD4,640,000USD21,755,000USD2,963,000USD
    Change To Account Receivables-977,000USD-1,988,000USD1,116,000USD-931,000USD-147,000USD207,000USD713,000USD-1,695,000USD
    Change In Working Capital1,433,000USD-2,235,000USD1,920,000USD-1,324,000USD-325,000USD1,191,000USD-2,728,000USD-3,940,000USD
    Total Cash From Operating Activities9,829,000USD50,638,000USD49,602,000USD9,758,000USD-26,136,000USD13,109,000USD9,894,000USD7,676,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow9,829,000USD50,638,000USD49,602,000USD9,758,000USD-26,136,000USD13,109,000USD9,894,000USD7,676,000USD
    Total Cashflows From Investing Activities-51,956,000USD42,152,000USD—-22,943,000USD—-41,366,000USD44,395,000USD-3,635,000USD
    Net Borrowings-12,500,000USD5,831,000USD-30,839,000USD-1,070,000USD35,108,000USD-9,030,000USD——
    Total Cash From Financing Activities-27,304,000USD-882,000USD-45,915,000USD-10,219,000USD40,356,000USD-1,969,000USD-8,748,000USD-8,430,000USD
    Dividends Paid-14,690,000USD-13,453,000USD-12,889,000USD-12,741,000USD-12,060,000USD-11,359,000USD-12,554,000USD-10,397,000USD
    Issuance Of Capital Stock10,000USD10,622,000USD-42,000USD3,602,000USD18,826,000USD18,417,000USD17,138,000USD11,972,000USD
    Change In Cash-69,602,000USD49,756,000USD3,687,000USD-23,529,000USD14,220,000USD-30,271,000USD44,853,000USD-4,280,000USD
    Begin Period Cash Flow140,230,000USD81,151,000USD77,464,000USD97,530,000USD86,648,000USD113,653,000USD68,800,000USD73,080,000USD
    End Period Cash Flow70,628,000USD130,907,000USD81,151,000USD74,001,000USD100,868,000USD83,382,000USD113,653,000USD68,800,000USD
    Other Cashflows From Financing Activities-124,000USD-3,882,000USD-2,145,000USD-10,219,000USD-1,518,000USD3,000USD-3,332,000USD-5,000USD
    Unclassified Investing Cash Flow-51,956,000USD-33,214,000USD—-22,943,000USD—-41,366,000USD44,395,000USD-3,635,000USD
    Other Cashflows From Investing Activities—75,366,000USD41,586,000USD—35,096,000USD———
    Unclassified Financing Cash Flow———10,209,000USD——-10,000,000USD-10,000,000USD
    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-2,661,000USD-5,633,000USD-17,185,000USD21,151,000USD27,782,000USD6,364,000USD19,498,000USD13,010,000USD
    Depreciation2,645,000USD1,783,000USD1,852,000USD1,604,000USD1,091,000USD1,018,000USD726,000USD554,000USD
    Other Non Cash Items53,603,000USD51,579,000USD71,883,000USD-261,107,000USD-103,043,000USD-30,724,000USD-69,513,000USD-25,231,000USD
    Change To Account Receivables687,000USD-922,000USD1,773,000USD-3,417,000USD-173,000USD887,000USD-679,000USD99,000USD
    Change In Working Capital3,042,000USD-6,307,000USD-4,624,000USD-7,925,000USD-1,822,000USD-1,940,000USD-2,117,000USD-391,000USD
    Total Cash From Operating Activities56,629,000USD39,639,000USD50,074,000USD-246,277,000USD-75,992,000USD-25,282,000USD-51,406,000USD-12,058,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow56,629,000USD39,639,000USD50,074,000USD-246,277,000USD-75,992,000USD-25,282,000USD-51,406,000USD-12,058,000USD
    Total Cashflows From Investing Activities16,666,000USD-35,702,000USD-55,330,000USD-372,014,000USD-291,491,000USD-190,226,000USD-196,254,000USD-96,804,000USD
    Net Borrowings31,422,000USD6,078,000USD26,677,000USD179,070,000USD72,625,000USD33,250,000USD26,500,000USD32,500,000USD
    Total Cash From Financing Activities-14,804,000USD21,209,000USD50,512,000USD229,462,000USD75,515,000USD55,655,000USD56,200,000USD18,055,000USD
    Dividends Paid-53,094,000USD-46,370,000USD-40,523,000USD-29,847,000USD-24,551,000USD-21,316,000USD-15,593,000USD-13,668,000USD
    Issuance Of Capital Stock14,081,000USD66,353,000USD65,093,000USD84,603,000USD30,086,000USD44,611,000USD47,101,000USD0USD
    Change In Cash41,825,000USD24,450,000USD45,256,000USD-16,815,000USD-477,000USD30,373,000USD4,794,000USD5,997,000USD
    Begin Period Cash Flow100,868,000USD73,080,000USD30,466,000USD47,281,000USD47,758,000USD17,385,000USD12,591,000USD6,594,000USD
    End Period Cash Flow142,693,000USD97,530,000USD75,722,000USD30,466,000USD47,281,000USD47,758,000USD17,385,000USD12,591,000USD
    Other Cashflows From Investing Activities234,454,000USD182,062,000USD——————
    Other Cashflows From Financing Activities-7,213,000USD-4,852,000USD-735,000USD352,136,000USD181,855,000USD79,360,000USD149,692,000USD-777,000USD
    Unclassified Investing Cash Flow-217,788,000USD-217,764,000USD-55,330,000USD-372,014,000USD-291,491,000USD-190,226,000USD-196,254,000USD-96,804,000USD
    Unclassified Operating Cash Flow—-1,783,000USD-1,852,000USD—————
    Change To Liabilities———-394,000USD-1,295,000USD-1,408,000USD-1,586,000USD-1,043,000USD
    Unclassified Financing Cash Flow———-356,500,000USD-184,500,000USD-80,250,000USD-151,500,000USD—
    Sale Purchase Of Stock——————47,101,000USD0USD
    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.