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    IMUX

    IMMUNIC, INC.

    Company overview

    Market capitalization
    $129.76M
    Employees
    95
    Latest publication
    2026-09-29
    About IMMUNIC, INC.

    Immunic, Inc., a biotechnology company, develops a pipeline of selective oral immunology therapies for the treatment of chronic inflammatory and autoimmune diseases in the United States and Germany. Its lead development program is IMU-838, which is in Phase 3 clinical and phase 2 clinical development for patients with relapsing and progressive multiple sclerosis; and moderate-to-severe ulcerative colitis. The company also develops IMU-856, which is entering Phase 2 clinical trial, for the restoration of the intestinal barrier function in patients suffering from gastrointestinal diseases, such as celiac disease, inflammatory bowel disease, short bowel syndrome, irritable bowel syndrome with diarrhea, and other intestinal barrier function diseases; and IMU-381, which is in preclinical trial, for the treatment of gastrointestinal diseases. Immunic, Inc. was founded in 2016 and is headquartered in New York, New York.

    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 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD114,000USD0USD0USD
    Cost Of Revenue33,000USD42,000USD—43,000USD43,000USD35,000USD42,000USD31,000USD
    Gross Profit-33,000USD-42,000USD—-43,000USD-43,000USD-35,000USD-42,000USD-31,000USD
    Research Development25,626,000USD19,069,000USD20,012,000USD21,369,000USD21,533,000USD21,617,000USD21,370,000USD18,323,000USD
    Selling General Administrative7,609,000USD4,258,000USD5,981,000USD5,714,000USD5,292,000USD4,014,000USD4,356,000USD4,491,000USD
    Total Operating Expenses33,202,000USD23,327,000USD25,993,000USD27,083,000USD26,825,000USD25,596,000USD25,726,000USD22,783,000USD
    Operating Income-33,235,000USD-23,327,000USD-25,993,000USD-27,083,000USD-26,825,000USD-25,631,000USD-25,726,000USD-22,814,000USD
    Interest Income760,000USD197,000USD419,000USD241,000USD183,000USD429,000USD776,000USD998,000USD
    Net Interest Income760,000USD197,000USD419,000USD241,000USD183,000USD429,000USD776,000USD998,000USD
    Income Before Tax-32,588,000USD-19,300,000USD-25,579,000USD-26,820,000USD-25,473,000USD-25,175,000USD-24,368,000USD-21,380,000USD
    Net Income-32,588,000USD-19,300,000USD-25,579,000USD-26,820,000USD-25,473,000USD-25,175,000USD-24,368,000USD-21,380,000USD
    Net Income From Continuing Ops-32,588,000USD-19,300,000USD-25,579,000USD-26,820,000USD-25,473,000USD-25,175,000USD-24,368,000USD-21,380,000USD
    Ebit-32,588,000USD-19,300,000USD-25,579,000USD-26,820,000USD-25,473,000USD-25,175,000USD-24,368,000USD-21,380,000USD
    Ebitda-32,555,000USD-19,258,000USD-25,539,000USD-26,777,000USD-25,430,000USD-25,140,000USD-24,326,000USD-21,349,000USD
    Depreciation And Amortization33,000USD42,000USD40,000USD43,000USD43,000USD35,000USD42,000USD31,000USD
    Reconciled Depreciation33,000USD42,000USD40,000USD43,000USD43,000USD35,000USD42,000USD31,000USD
    Total Other Income Expense Net647,000USD4,027,000USD414,000USD263,000USD1,352,000USD456,000USD1,358,000USD1,434,000USD
    Selling And Marketing Expenses—————57,000USD—31,000USD
    Income Tax Expense—————17,276USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD—
    Cost Of Revenue168,000USD111,000USD85,000USD39,000USD50,000USD15,000USD998,000USD—
    Gross Profit-168,000USD-111,000USD-85,000USD-39,000USD-50,000USD-15,000USD-998,000USD—
    Research Development81,983,000USD83,215,000USD61,115,000USD38,637,000USD22,512,000USD24,825,000USD39,341,000USD21,787,000USD
    Selling General Administrative21,245,000USD16,008,000USD13,300,000USD10,334,000USD14,520,000USD13,585,000USD13,314,000USD9,615,000USD
    Total Operating Expenses103,228,000USD99,223,000USD91,665,000USD48,971,000USD37,032,000USD38,410,000USD52,655,000USD31,402,000USD
    Operating Income-103,228,000USD-99,223,000USD-91,665,000USD-48,971,000USD-37,032,000USD-42,024,000USD-52,655,000USD-31,402,000USD
    Interest Income1,040,000USD3,075,000USD66,000USD58,000USD107,000USD521,000USD650,000USD—
    Net Interest Income1,040,000USD3,075,000USD66,000USD58,000USD107,000USD521,000USD650,000USD—
    Income Before Tax-97,172,000USD-93,612,000USD-92,945,000USD-44,017,000USD-34,933,000USD-41,475,000USD-52,078,000USD-32,718,000USD
    Net Income-97,172,000USD-93,612,000USD-92,794,000USD-44,017,000USD-34,826,000USD-41,475,000USD-52,078,000USD-32,718,000USD
    Net Income From Continuing Ops-97,172,000USD-93,612,000USD-92,945,000USD-44,017,000USD-34,933,000USD-41,475,000USD-52,078,000USD—
    Ebit-97,172,000USD-93,612,000USD-91,665,000USD-48,971,000USD-37,032,000USD-15,155,000USD-52,078,000USD-32,718,000USD
    Ebitda-97,004,000USD-93,501,000USD-91,580,000USD-48,932,000USD-36,982,000USD-15,140,000USD-51,080,000USD-31,919,000USD
    Depreciation And Amortization168,000USD111,000USD85,000USD39,000USD50,000USD15,000USD998,000USD799,000USD
    Reconciled Depreciation168,000USD111,000USD85,000USD39,000USD50,000USD727,000USD998,000USD—
    Total Other Income Expense Net6,056,000USD5,611,000USD-1,280,000USD4,954,000USD2,099,000USD455,000USD577,000USD-1,316,000USD
    Selling And Marketing Expenses—111,000USD——————
    Unclassified Operating Expenses——17,250,000USD—————
    Interest Expense——85,000USD58,000USD107,000USD0USD0USD0USD
    Income Tax Expense——-151,000USD-58,000USD-107,000USD549,000USD-577,000USD—
    Non Operating Income Net Other——-1,280,000USD4,954,000USD2,099,000USD549,000USD577,000USD—
    Net Income Applicable To Common Shares——-92,945,000USD-44,017,000USD-34,933,000USD-41,475,000USD-52,078,000USD—
    Minority Interest——————0USD—
    Discontinued Operations——————0USD—
    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 Assets159,169,000USD189,742,000USD24,052,000USD40,704,000USD61,429,000USD20,515,000USD40,868,000USD64,762,000USD
    Cash And Equivalents155,098,000USD———————
    Total Current Assets157,833,000USD188,759,000USD22,869,000USD39,273,000USD59,842,000USD18,975,000USD39,332,000USD63,266,000USD
    Other Current Assets850,000USD1,776,000USD3,264,000USD3,964,000USD3,938,000USD4,040,000USD2,980,000USD3,376,000USD
    Total Liabilities31,588,000USD———————
    Total Current Liabilities31,260,000USD38,363,000USD30,618,000USD30,079,000USD27,313,000USD25,592,000USD22,175,000USD23,357,000USD
    Other Current Liabilities743,000USD———————
    Total Stockholder Equity127,581,000USD151,233,000USD-6,673,000USD10,499,000USD33,911,000USD-5,287,000USD18,429,000USD41,219,000USD
    Total Equity Including Noncontrolling Interest127,581,000USD———————
    Property Plant Equipment Net1,336,000USD983,000USD1,183,000USD1,431,000USD1,587,000USD1,540,000USD1,536,000USD1,496,000USD
    Accounts Payable12,665,000USD10,513,000USD10,138,000USD7,349,000USD7,893,000USD5,507,000USD7,846,000USD5,789,000USD
    Short Term Debt239,000USD275,000USD470,000USD666,000USD774,000USD765,000USD740,000USD713,000USD
    Common Stock13,000USD11,000USD9,000USD9,000USD9,000USD8,000USD8,000USD8,000USD
    Retained Earnings-675,258,000USD-641,159,000USD-608,571,000USD-589,271,000USD-563,692,000USD-536,872,000USD-511,399,000USD-486,224,000USD
    Accumulated Other Comprehensive Income2,772,000USD3,057,000USD2,648,000USD2,582,000USD2,525,000USD3,924,000USD4,209,000USD3,886,000USD
    Total Liab—38,509,000USD30,725,000USD30,205,000USD27,518,000USD25,802,000USD22,439,000USD23,543,000USD
    Other Current Liab—27,575,000USD20,010,000USD22,064,000USD18,646,000USD19,320,000USD13,589,000USD16,855,000USD
    Capital Stock—11,000USD9,000USD9,000USD9,000USD8,000USD8,000USD8,000USD
    Cash—186,629,000USD15,483,000USD35,132,000USD55,310,000USD14,304,000USD35,668,000USD59,071,000USD
    Cash And Short Term Investments—186,629,000USD15,483,000USD35,132,000USD55,310,000USD14,304,000USD35,668,000USD59,071,000USD
    Net Debt—-186,208,000USD-14,799,000USD-34,340,000USD-54,331,000USD-13,329,000USD-34,664,000USD-58,172,000USD
    Short Long Term Debt Total—421,000USD684,000USD792,000USD979,000USD975,000USD1,004,000USD899,000USD
    Net Receivables—354,000USD4,122,000USD177,000USD594,000USD631,000USD684,000USD819,000USD
    Property Plant Equipment Gross—983,000USD1,183,000USD1,431,000USD1,587,000USD1,540,000USD1,536,000USD1,496,000USD
    Common Stock Shares Outstanding—30,136,324shares15,568,803shares19,389,776shares13,217,520shares10,134,443shares9,015,087shares10,127,258shares
    Non Current Assets Total—983,000USD1,183,000USD1,430,999USD1,587,000USD1,540,000USD1,536,000USD1,496,000USD
    Non Current Liabilities Total—146,000USD107,000USD125,999USD205,000USD210,000USD264,000USD186,000USD
    Net Working Capital—150,396,000USD-7,749,000USD9,194,000USD32,529,000USD-6,617,000USD17,157,000USD39,909,000USD
    Unclassified Equity—789,313,000USD599,232,000USD597,170,000USD595,060,000USD527,645,000USD525,603,000USD523,541,000USD
    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 Assets24,052,000USD40,868,000USD54,299,000USD127,753,000USD139,100,000USD167,861,000USD65,955,000USD14,978,000USD
    Other Current Assets3,264,000USD2,980,000USD5,157,000USD3,586,000USD15,975,000USD5,998,000USD2,861,000USD908,000USD
    Total Liab30,725,000USD22,439,000USD25,368,000USD14,069,000USD11,985,000USD9,076,000USD7,592,000USD2,551,000USD
    Total Stockholder Equity-6,673,000USD18,429,000USD28,931,000USD113,684,000USD127,115,000USD158,785,000USD58,363,000USD12,427,000USD
    Other Current Liab20,010,000USD13,589,000USD18,935,000USD8,225,000USD7,494,000USD4,400,000USD3,641,000USD2,242,000USD
    Common Stock9,000USD8,000USD4,000USD4,000USD3,000USD2,000USD1,000USD4,000USD
    Capital Stock9,000USD8,000USD4,000USD4,000USD3,000USD2,000USD1,000USD4,000USD
    Retained Earnings-608,571,000USD-511,399,000USD-410,892,000USD-317,280,000USD-196,873,000USD-103,928,000USD-59,911,000USD-337,428,000USD
    Cash15,483,000USD35,668,000USD46,674,000USD106,745,000USD86,863,000USD127,452,000USD29,369,000USD13,324,000USD
    Cash And Short Term Investments15,483,000USD35,668,000USD46,674,000USD116,374,000USD86,863,000USD127,452,000USD29,369,000USD13,324,000USD
    Total Current Assets22,869,000USD39,332,000USD52,534,000USD125,864,000USD104,988,000USD133,745,000USD32,230,000USD14,232,000USD
    Total Current Liabilities30,618,000USD22,175,000USD24,729,000USD13,077,000USD11,401,000USD8,397,000USD7,072,000USD2,510,000USD
    Net Debt-14,799,000USD-34,664,000USD-45,340,000USD-105,182,000USD-85,871,000USD-126,476,000USD-28,849,000USD23,868,000USD
    Short Term Debt470,000USD740,000USD695,000USD571,000USD408,000USD297,000USD3,298,000USD—
    Short Long Term Debt Total684,000USD1,004,000USD1,334,000USD1,563,000USD992,000USD976,000USD520,000USD37,192,000USD
    Net Receivables4,122,000USD684,000USD703,000USD296,000USD2,150,000USD295,000USD408,000USD191,000USD
    Accounts Payable10,138,000USD7,846,000USD5,099,000USD4,281,000USD3,499,000USD3,700,000USD2,423,000USD268,000USD
    Property Plant Equipment Net1,183,000USD1,536,000USD1,765,000USD1,846,000USD1,100,000USD1,104,000USD713,000USD709,000USD
    Property Plant Equipment Gross1,183,000USD1,536,000USD1,765,000USD1,846,000USD1,100,000USD1,104,000USD713,000USD709,000USD
    Accumulated Other Comprehensive Income2,648,000USD4,209,000USD3,759,000USD3,035,000USD-252,000USD-4,112,000USD-1,373,000USD80,000USD
    Common Stock Shares Outstanding15,568,803shares10,017,477shares4,432,005shares3,181,901shares2,365,278shares1,566,383shares772,227shares105,923shares
    Non Current Assets Total1,183,000USD1,536,000USD1,765,000USD1,889,000USD34,112,000USD34,116,000USD33,725,000USD746,000USD
    Non Current Liabilities Total107,000USD264,000USD639,000USD992,000USD584,000USD679,000USD520,000USD41,000USD
    Net Working Capital-7,749,000USD17,157,000USD27,805,000USD112,787,000USD93,587,000USD125,348,000USD25,158,000USD11,722,000USD
    Unclassified Equity599,232,000USD525,603,000USD436,056,000USD427,921,000USD324,234,000USD266,821,000USD119,645,000USD349,767,000USD
    Short Term Investments——0USD9,629,000USD0USD———
    Good Will———0USD32,970,000USD32,970,000USD32,970,000USD—
    Other Assets———43,000USD42,000USD943,000USD42,000USD37,000USD
    Inventory———5,608,000USD-2,150,000USD3,416,000USD-408,000USD-191,000USD
    Non Current Liabilities Other———992,000USD584,000USD679,000USD520,000USD41,000USD
    Non Currrent Assets Other———43,000USD42,000USD42,000USD42,000USD37,000USD
    Net Tangible Assets———113,684,000USD94,145,000USD125,815,000USD25,393,000USD12,427,000USD
    Intangible Assets————32,970,000USD32,970,000USD32,970,000USD—
    Current Deferred Revenue————6,663,000USD-297,000USD1,008,000USD—
    Unclassified Non Current Assets————-33,012,000USD-33,913,000USD-33,012,000USD—
    Unclassified Current Liabilities————-6,663,000USD—-3,298,000USD—
    Unclassified Current Assets—————-3,416,000USD——
    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
    Depreciation67,000USD
    Stock Based Compensation11,248,000USD
    Change To Liabilities2,579,000USD
    Change In Working Capital7,388,000USD
    Operating Cash Flow-48,299,000USD
    Capital Expenditures-251,000USD
    Investing Cash Flow-251,000USD
    Financing Cash Flow188,760,000USD
    Effect Of Forex Changes On Cash-595,000USD
    Change In Cash139,615,000USD
    End Cash Flow155,098,000USD
    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
    Net Income-32,588,000USD-19,300,000USD-25,579,000USD-26,820,000USD-25,473,000USD-25,175,000USD-24,368,000USD-21,380,000USD
    Depreciation33,000USD42,000USD40,000USD43,000USD43,000USD35,000USD42,000USD31,000USD
    Stock Based Compensation4,466,000USD1,308,000USD3,614,000USD1,899,000USD2,042,000USD1,985,000USD1,910,000USD1,882,000USD
    Other Non Cash Items151,000USD341,000USD48,000USD55,000USD53,000USD121,000USD56,000USD-487,000USD
    Change In Working Capital10,637,000USD-1,672,000USD1,737,000USD214,000USD1,559,000USD71,000USD1,557,000USD2,923,000USD
    Total Cash From Operating Activities-17,301,000USD-19,281,000USD-20,140,000USD-24,609,000USD-21,776,000USD-22,963,000USD-20,803,000USD-17,031,000USD
    Capital Expenditures-2,000USD-11,000USD-67,000USD-36,000USD-47,000USD-3,000USD-50,000USD-180,000USD
    Free Cash Flow-17,303,000USD-19,292,000USD-20,207,000USD-24,645,000USD-21,823,000USD-22,966,000USD-20,853,000USD-17,211,000USD
    Total Cashflows From Investing Activities-2,000USD-11,000USD-67,000USD-36,000USD-47,000USD-3,000USD-50,000USD-180,000USD
    Total Cash From Financing Activities188,642,000USD59,000USD0USD65,518,000USD0USD77,000USD0USD0USD
    Change In Cash171,146,000USD-19,649,000USD-20,178,000USD41,006,000USD-21,364,000USD-23,403,000USD-20,627,000USD-17,614,000USD
    Begin Period Cash Flow15,483,000USD35,132,000USD55,310,000USD14,304,000USD35,668,000USD59,071,000USD79,698,000USD97,312,000USD
    End Period Cash Flow186,629,000USD15,483,000USD35,132,000USD55,310,000USD14,304,000USD35,668,000USD59,071,000USD79,698,000USD
    Other Cashflows From Financing Activities188,642,000USD59,000USD-65,394,999USD65,395,000USD—268,000USD-74,273,000USD-180,000USD
    Sale Purchase Of Stock—59,000USD—123,000USD—77,000USD——
    Issuance Of Capital Stock—0USD0USD65,395,000USD0USD0USD0USD0USD
    Investments——-67,000USD-36,000USD-47,000USD-3,000USD-50,000USD-180,000USD
    Unclassified Financing Cash Flow——65,394,999USD———74,273,000USD—
    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-97,172,000USD-100,507,000USD-93,612,000USD-120,407,000USD-92,945,000USD-44,017,000USD-34,933,000USD-41,475,000USD
    Depreciation168,000USD134,000USD111,000USD77,000USD85,000USD39,000USD50,000USD727,000USD
    Stock Based Compensation8,863,000USD8,527,000USD7,102,000USD7,929,000USD5,949,000USD2,747,000USD6,512,000USD3,736,000USD
    Other Non Cash Items497,000USD6,516,000USD523,000USD37,727,000USD8,625,000USD-2,528,000USD1,540,000USD234,000USD
    Change In Working Capital1,838,000USD564,000USD15,048,000USD9,530,000USD-9,279,000USD-2,365,000USD-1,359,000USD-7,606,000USD
    Total Cash From Operating Activities-85,806,000USD-84,766,000USD-70,828,000USD-65,144,000USD-83,233,000USD-46,124,000USD-28,545,000USD-43,165,000USD
    Capital Expenditures-161,000USD-264,000USD-334,000USD-112,000USD-67,000USD-146,000USD-55,000USD-597,000USD
    Free Cash Flow-85,967,000USD-85,030,000USD-71,162,000USD-65,256,000USD-83,300,000USD-46,270,000USD-28,600,000USD-43,762,000USD
    Total Cashflows From Investing Activities-161,000USD-264,000USD9,462,000USD-9,741,000USD-67,000USD-146,000USD10,536,000USD-415,000USD
    Total Cash From Financing Activities65,577,000USD74,541,000USD1,033,000USD95,760,000USD42,841,000USD144,431,000USD34,895,000USD4,000USD
    Sale Purchase Of Stock182,000USD77,000USD129,000USD182,000USD92,000USD144,431,000USD34,895,000USD4,000USD
    Issuance Of Capital Stock65,395,000USD191,000USD853,000USD95,573,000USD42,749,000USD144,431,000USD35,165,000USD0USD
    Change In Cash-20,185,000USD-11,006,000USD-60,071,000USD19,882,000USD-40,589,000USD98,083,000USD16,297,000USD-43,577,000USD
    Begin Period Cash Flow35,668,000USD46,674,000USD106,745,000USD86,863,000USD127,452,000USD29,369,000USD13,072,000USD56,901,000USD
    End Period Cash Flow15,483,000USD35,668,000USD46,674,000USD106,745,000USD86,863,000USD127,452,000USD29,369,000USD13,324,000USD
    Other Cashflows From Financing Activities65,577,000USD77,000USD180,000USD56,176,000USD92,000USD-146,000USD-270,000USD4,000USD
    Investments—-264,000USD9,462,000USD-9,741,000USD-67,000USD-146,000USD10,536,000USD-415,000USD
    Unclassified Financing Cash Flow—74,387,000USD—39,402,000USD42,657,000USD———
    Change To Liabilities———2,037,000USD3,521,000USD414,000USD865,000USD-7,771,000USD
    Cash And Cash Equivalents Changes———20,875,000USD-40,459,000USD98,161,000USD16,886,000USD-43,577,000USD
    Other Cashflows From Investing Activities———-9,629USD——-75,000USD182,000USD
    Unclassified Operating Cash Flow————4,332,000USD——1,219,000USD
    Exchange Rate Changes———————-1,000USD
    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.