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    KPLT

    Katapult Holdings, Inc.

    Company overview

    Market capitalization
    $22.97M
    Employees
    87
    Latest publication
    2026-09-29
    About Katapult Holdings, Inc.

    Katapult Holdings, Inc. operates a lease-to-own platform for nonprime consumers in the United States. The company's platform integrates retailers and e-commerce platforms to enable non-prime customers to purchase everyday durable goods. It also offers Katapult Pay, a POS integrations and mobile app that allows consumers to leverage its virtual credit card technology to shop various durable goods merchants featured in app marketplace. In addition, the company offers its platform through direct integration, waterfall integration, mobile app, and text-to-checkout channels. The company was formerly known as Cognical Holdings, Inc. and changed its name to Katapult Holdings, Inc. in February 2020. The company is headquartered in Plano, Texas.

    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 Revenue74,761,000USD79,021,000USD73,885,000USD74,044,000USD71,886,000USD71,946,000USD62,963,000USD60,307,000USD
    Cost Of Revenue63,253,000USD95,151,000USD62,351,000USD59,492,000USD60,718,000USD57,597,000USD55,557,000USD48,358,000USD
    Gross Profit11,508,000USD-16,130,000USD11,534,000USD14,552,000USD11,168,000USD14,349,000USD7,406,000USD11,949,000USD
    Total Operating Expenses13,437,000USD-27,123,000USD11,751,000USD12,089,000USD12,578,000USD14,885,000USD12,239,000USD16,396,000USD
    Operating Income-1,929,000USD10,993,000USD-217,000USD2,463,000USD-1,410,000USD-536,000USD-4,833,000USD-4,447,000USD
    Total Other Income Expense Net-2,386,000USD-5,351,000USD20,333,000USD-7,462,000USD-6,364,000USD-5,123,000USD-4,706,000USD-4,394,000USD
    Interest Income157,000USD130,000USD103,000USD11,000USD26,000USD57,000USD148,000USD332,000USD
    Interest Expense3,173,000USD3,139,000USD4,147,000USD5,900,000USD5,361,000USD5,144,000USD4,849,000USD4,801,000USD
    Income Before Tax-4,315,000USD5,642,000USD20,116,000USD-4,999,000USD-7,774,000USD-5,659,000USD-9,539,000USD-8,841,000USD
    Income Tax Expense73,000USD-44,000USD279,000USD-50,000USD61,000USD29,000USD30,000USD47,000USD
    Net Income-4,388,000USD5,686,000USD19,837,000USD-4,949,000USD-7,835,000USD-5,688,000USD-9,569,000USD-8,888,000USD
    Net Income Applicable To Common Shares-7,717,000USD—17,915,000USD-4,949,000USD-7,835,000USD-5,688,000USD-9,569,000USD-8,888,000USD
    Unclassified Operating Expenses—-27,123,000USD5,434,000USD12,089,000USD12,578,000USD14,885,000USD-10,998,000USD16,396,000USD
    Net Interest Income—-3,009,000USD-4,044,000USD-5,889,000USD-5,335,000USD-5,087,000USD-4,701,000USD-4,469,000USD
    Tax Provision—-44,000USD279,000USD-50,000USD61,000USD29,000USD30,000USD47,000USD
    Net Income From Continuing Ops—5,686,000USD19,837,000USD-4,949,000USD-7,835,000USD-5,688,000USD-9,569,000USD-8,888,000USD
    Ebit—8,781,000USD24,263,000USD901,000USD-2,413,000USD-536,000USD-4,690,000USD-4,040,000USD
    Ebitda—49,451,000USD94,781,000USD1,159,000USD32,828,000USD38,856,000USD33,012,000USD30,330,000USD
    Depreciation And Amortization—40,670,000USD70,518,000USD258,000USD35,241,000USD39,392,000USD37,702,000USD34,370,000USD
    Reconciled Depreciation—47,328,000USD70,518,000USD41,289,000USD35,241,000USD46,100,000USD37,702,000USD34,370,000USD
    Selling General Administrative——6,317,000USD———23,237,000USD—
    SourceDisclosureDeterministicFinalLegacy 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 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 Revenue291,761,000USD247,194,000USD221,588,000USD209,497,000USD303,113,000USD247,200,000USD91,877,000USD43,146,000USD
    Cost Of Revenue376,002,000USD201,423,000USD179,881,000USD172,092,000USD214,124,000USD167,412,000USD71,220,000USD37,622,000USD
    Gross Profit-84,241,000USD45,771,000USD41,707,000USD37,405,000USD88,989,000USD79,788,000USD20,657,000USD5,524,000USD
    Selling General Administrative19,409,000USD16,067,000USD40,364,000USD49,917,000USD44,224,000USD14,101,000USD11,097,000USD13,481,000USD
    Unclassified Operating Expenses-132,602,000USD37,805,000USD20,135,000USD15,929,000USD14,809,000USD28,781,000USD18,952,000USD5,460,000USD
    Total Operating Expenses-113,193,000USD53,872,000USD60,499,000USD65,846,000USD59,033,000USD42,882,000USD30,049,000USD24,047,000USD
    Operating Income28,952,000USD-8,101,000USD-18,792,000USD-28,441,000USD29,956,000USD36,906,000USD-9,392,000USD-13,063,000USD
    Interest Income197,000USD1,163,000USD1,855,000USD19,254,000USD16,485,000USD1,145,910USD567,360USD—
    Interest Expense20,552,000USD18,851,000USD17,822,000USD19,264,000USD16,485,000USD13,588,000USD8,577,000USD0USD
    Net Interest Income-20,355,000USD-17,688,000USD-17,934,000USD-19,254,000USD-16,485,000USD-13,588,000USD-8,577,000USD—
    Income Before Tax1,684,000USD-25,772,000USD-36,501,000USD-40,522,000USD21,745,000USD23,018,000USD-18,792,000USD-23,509,000USD
    Income Tax Expense319,000USD143,000USD165,000USD-50,000USD539,000USD487,000USD8,577,000USD—
    Tax Provision319,000USD143,000USD-170,000USD-50,000USD539,000USD196,050USD102,450USD—
    Net Income1,365,000USD-25,915,000USD-36,666,000USD-40,472,000USD21,206,000USD22,531,000USD-18,792,000USD-23,509,000USD
    Net Income From Continuing Ops1,365,000USD-25,915,000USD-30,717,000USD-37,871,000USD21,206,000USD-31,927,098USD-18,792,000USD—
    Ebit22,236,000USD20,527,000USD10,227,000USD-21,258,000USD38,230,000USD36,606,000USD-10,215,000USD-13,063,000USD
    Ebitda186,732,000USD161,481,000USD137,115,000USD95,944,000USD182,223,000USD148,053,000USD36,868,000USD12,193,000USD
    Depreciation And Amortization164,496,000USD140,954,000USD126,888,000USD117,202,000USD143,993,000USD111,447,000USD47,083,000USD25,256,000USD
    Reconciled Depreciation193,148,000USD140,954,000USD118,044,000USD116,696,000USD143,993,000USD111,447,000USD47,083,000USD—
    Total Other Income Expense Net-27,268,000USD-17,671,000USD-17,709,000USD-12,081,000USD-8,211,000USD-13,888,000USD-9,400,000USD-6,636,000USD
    Net Income Applicable To Common Shares-557,000USD-25,915,000USD-36,666,000USD-37,871,000USD21,206,000USD1,933,000USD-18,792,000USD-23,509,000USD
    Research Development——0USD0USD0USD———
    Non Operating Income Net Other———7,183,000USD36,573,000USD-30,935,342USD——
    Selling And Marketing Expenses———————5,106,000USD
    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 Assets101,992,000USD103,999,000USD107,866,000USD85,941,000USD90,584,000USD88,535,000USD93,171,000USD91,975,000USD
    Cash And Equivalents18,046,000USD—22,432,000USD3,397,000USD3,659,000USD5,965,000USD3,465,000USD25,877,000USD
    Total Current Assets98,756,000USD101,310,000USD105,230,000USD83,110,000USD87,786,000USD85,669,000USD90,368,000USD89,546,000USD
    Other Current Assets3,427,000USD78,962,000USD82,798,000USD79,713,000USD84,127,000USD79,704,000USD86,903,000USD63,669,000USD
    Total Liabilities110,118,000USD———————
    Total Current Liabilities109,756,000USD71,668,000USD117,603,000USD143,822,000USD143,876,000USD139,177,000USD138,693,000USD130,999,000USD
    Other Current Liabilities15,672,000USD———————
    Other Non Current Liabilities0USD———————
    Total Stockholder Equity-36,035,000USD-31,927,000USD-10,174,000USD-58,372,000USD-54,062,000USD-51,687,000USD-46,794,000USD-40,263,000USD
    Total Equity Including Noncontrolling Interest-8,126,000USD———————
    Deferred Revenue5,488,000USD———————
    Property Plant Equipment Net312,000USD470,000USD502,000USD537,000USD573,000USD620,000USD636,000USD632,000USD
    Accounts Payable4,525,000USD4,287,000USD1,891,000USD3,028,000USD2,527,000USD3,040,000USD1,491,000USD912,000USD
    Short Term Debt56,000USD71,668,000USD78,778,000USD110,258,000USD108,943,000USD112,193,000USD112,808,000USD96,143,000USD
    Common Stock0USD—480USD460USD460USD450USD450USD0USD
    Retained Earnings-145,788,000USD-141,400,000USD-147,086,000USD-166,923,000USD-161,974,000USD-154,139,000USD-148,451,000USD-138,882,000USD
    Intangible Assets—2,204,000USD2,119,000USD2,203,000USD2,134,000USD2,155,000USD2,076,000USD1,706,000USD
    Total Liab—108,017,000USD118,040,000USD144,313,000USD144,646,000USD140,222,000USD139,965,000USD132,238,000USD
    Other Current Liab—-9,741,000USD32,051,000USD25,520,000USD32,406,000USD10,117,000USD10,963,000USD33,944,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Cash—22,348,000USD22,432,000USD3,397,000USD3,659,000USD5,965,000USD3,465,000USD25,877,000USD
    Cash And Short Term Investments—22,348,000USD22,432,000USD3,397,000USD3,659,000USD5,965,000USD3,465,000USD25,877,000USD
    Current Deferred Revenue—5,454,000USD4,883,000USD5,016,000USD5,441,000USD5,711,000USD4,823,000USD4,882,000USD
    Net Debt—49,697,000USD56,738,000USD107,266,000USD105,702,000USD106,659,000USD109,787,000USD70,682,000USD
    Short Long Term Debt—71,615,000USD78,727,000USD110,210,000USD108,897,000USD109,153,000USD112,629,000USD95,887,000USD
    Short Long Term Debt Total—72,045,000USD79,170,000USD110,663,000USD109,361,000USD112,624,000USD113,252,000USD96,559,000USD
    Property Plant Equipment Gross—470,000USD502,000USD537,000USD573,000USD620,000USD636,000USD632,000USD
    Common Stock Shares Outstanding—5,455,000shares5,260,000shares5,278,000shares4,813,000shares4,618,000shares4,518,000shares4,341,000shares
    Non Current Assets Total—2,689,000USD2,636,000USD2,831,000USD2,798,000USD2,866,000USD2,803,000USD2,429,000USD
    Non Current Liabilities Total—36,349,000USD437,000USD491,000USD770,000USD1,045,000USD1,272,000USD1,239,000USD
    Non Current Liabilities Other—29,000USD45,000USD86,000USD352,000USD614,000USD828,000USD823,000USD
    Non Currrent Assets Other—15,000USD15,000USD91,000USD91,000USD91,000USD91,000USD91,000USD
    Net Working Capital—-6,301,000USD-12,373,000USD-60,712,000USD-56,090,000USD-53,508,000USD-48,325,000USD-41,453,000USD
    Unclassified Current Liabilities—-81,356,000USD-78,727,000USD-110,210,000USD-114,338,000USD-101,037,000USD-104,021,000USD-100,769,000USD
    Unclassified Non Current Liabilities—36,320,000USD——————
    Unclassified Equity—109,473,000USD136,911,520USD108,550,540USD107,911,540USD102,451,550USD101,656,550USD98,619,000USD
    Other Assets——15,000USD91,000USD91,000USD91,000USD91,000USD91,000USD
    Long Term Debt——0USD———0USD0USD
    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 Assets107,866,000USD93,171,000USD100,862,000USD130,052,000USD166,162,000USD252,375USD49,014,000USD21,036,000USD
    Intangible Assets2,119,000USD2,076,000USD1,919,000USD1,847,000USD1,056,000USD336USD49,000USD54,000USD
    Other Current Assets82,798,000USD86,903,000USD71,229,000USD61,355,000USD61,752,000USD-251,167USD40,230,000USD17,946,000USD
    Total Liab118,040,000USD139,965,000USD128,854,000USD132,118,000USD125,363,000USD9,521USD72,958,000USD42,635,000USD
    Total Stockholder Equity-10,174,000USD-46,794,000USD-27,992,000USD-2,066,000USD40,799,000USD242,854USD-23,944,000USD-21,599,000USD
    Other Current Liab32,051,000USD10,963,000USD18,041,000USD8,074,000USD-88,276,000USD171USD9,342,000USD5,807,000USD
    Capital Stock0USD0USD0USD10,000USD10,000USD3,000USD——
    Retained Earnings-147,086,000USD-148,451,000USD-122,536,000USD-85,870,000USD-36,843,000USD447USD-80,580,000USD-59,309,000USD
    Cash22,432,000USD3,465,000USD21,408,000USD65,430,000USD92,494,000USD1,044USD7,507,000USD1,469,000USD
    Cash And Short Term Investments22,432,000USD3,465,000USD21,408,000USD65,430,000USD92,494,000USD252,293USD7,507,000USD1,469,000USD
    Total Current Assets105,230,000USD90,368,000USD97,637,000USD126,785,000USD164,439,000USD1,126USD48,661,000USD20,528,000USD
    Total Current Liabilities117,603,000USD138,693,000USD42,295,000USD50,075,000USD16,123,000USD171USD26,065,000USD6,876,000USD
    Current Deferred Revenue4,883,000USD4,823,000USD4,949,000USD4,183,000USD2,135,000USD2,652,000USD-16,620,550USD—
    Net Debt56,738,000USD109,787,000USD68,931,000USD41,093,000USD9,405,000USD-1,044USD55,189,000USD34,290,000USD
    Short Term Debt78,778,000USD112,808,000USD3,875,000USD25,382,000USD100,235,000USD0USD15,803,000USD—
    Short Long Term Debt78,727,000USD112,629,000USD—25,000,000USD————
    Short Long Term Debt Total79,170,000USD113,252,000USD90,339,000USD106,523,000USD161,473,000USD44,785,425USD62,696,000USD35,759,000USD
    Accounts Payable1,891,000USD1,491,000USD903,000USD1,264,000USD2,029,000USD1,688,000USD920,000USD1,069,000USD
    Property Plant Equipment Net502,000USD636,000USD1,215,000USD1,329,000USD576,000USD330,000USD179,000USD156,000USD
    Property Plant Equipment Gross502,000USD636,000USD2,153,000USD1,329,000USD1,077,000USD403USD——
    Common Stock Shares Outstanding5,027,000shares4,347,000shares4,088,000shares3,929,678shares3,222,928shares1,276,600shares1,276,600shares318,587shares
    Non Current Assets Total2,636,000USD2,803,000USD3,225,000USD3,267,000USD1,723,000USD251,249USD353,000USD508,000USD
    Non Current Liabilities Total437,000USD1,272,000USD86,559,000USD82,043,000USD109,240,000USD9,350USD46,893,000USD35,759,000USD
    Non Current Liabilities Other45,000USD828,000USD—1,347,000USD7,341,000USD9,350,000USD——
    Non Currrent Assets Other15,000USD91,000USD91,000USD91,000USD91,000USD251,249USD125,000USD298,000USD
    Net Working Capital-12,373,000USD-48,325,000USD55,342,000USD85,904,000USD148,316,000USD121,911,000USD——
    Unclassified Current Liabilities-78,727,000USD-104,021,000USD14,527,000USD-13,828,000USD-88,276,000USD-4,340,000USD——
    Unclassified Equity136,912,000USD101,657,000USD-27,992,000USD85,850,000USD36,823,000USD-198,067,374USD-173,369,025USD37,709,000USD
    Common Stock——150,528,000USD10,000USD10,000USD237,854USD9,000USD1,000USD
    Other Assets——100,862,000USD91,000USD91,000USD91,000USD203,257,455USD298,000USD
    Long Term Debt——85,850,000USD80,696,000USD61,238,000USD44,785,425USD——
    Net Receivables——5,000,000USD0USD2,007,000USD1,343USD924,000USD1,113,000USD
    Accumulated Other Comprehensive Income——-27,992,000USD-2,066,000USD40,799,000USD198,068,927USD229,996,025USD—
    Unclassified Non Current Assets——-100,862,000USD——-251,670,529USD-203,257,455USD—
    Other Liab———902,000USD7,341,000USD12,740,000USD——
    Net Tangible Assets———7,128,000USD40,799,000USD-51,031,000USD-73,887,000USD-56,046,000USD
    Inventory————8,186,000USD5,223,000USD-924,000USD1USD
    Unclassified Non Current Liabilities————33,320,000USD-66,866,075USD46,893,000USD35,759,000USD
    Cash And Equivalents—————1,043,900USD1,578,080USD—
    Long Term Investments—————251,249,193USD——
    Short Term Investments—————251,236,257USD250,567,358USD—
    Unclassified Current Assets—————-256,460,518USD-250,567,358USD—
    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 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income355,000USD19,837,000USD-4,949,000USD-7,835,000USD-5,688,000USD-9,569,000USD-8,888,000USD-6,888,000USD
    Depreciation40,670,000USD325,000USD41,289,000USD35,241,000USD46,100,000USD37,702,000USD34,371,000USD35,582,000USD
    Stock Based Compensation546,000USD962,000USD801,000USD864,000USD1,066,000USD1,331,000USD1,485,000USD1,552,000USD
    Other Non Cash Items20,333,000USD35,822,000USD20,831,000USD26,182,000USD11,231,000USD16,496,000USD13,422,000USD13,317,000USD
    Change In Working Capital-49,146,000USD-69,675,000USD-53,980,000USD-61,086,000USD-49,271,000USD-74,459,000USD-45,812,000USD-44,191,000USD
    Total Cash From Operating Activities12,212,000USD-12,729,000USD3,992,000USD-6,634,000USD3,438,000USD-28,499,000USD-5,422,000USD-628,000USD
    Capital Expenditures-8,000USD-6,000USD-301,000USD-259,000USD-24,000USD-647,000USD-319,000USD-211,000USD
    Free Cash Flow12,204,000USD-12,735,000USD3,691,000USD-6,893,000USD3,414,000USD-29,146,000USD-5,741,000USD-839,000USD
    Total Cashflows From Investing Activities-384,000USD-144,000USD-301,000USD-259,000USD-401,000USD-647,000USD-319,000USD-211,000USD
    Net Borrowings-7,112,000USD-35,908,000USD-1,052,000USD2,866,000USD-5,007,000USD15,454,000USD-2,426,000USD—
    Total Cash From Financing Activities-7,188,000USD27,397,000USD-3,725,000USD1,572,000USD-5,278,000USD15,405,000USD-2,340,000USD1,642,000USD
    Sale Purchase Of Stock-76,000USD-63,000USD-170,000USD-90,000USD-271,000USD-51,000USD-105,000USD-145,000USD
    Change In Cash4,640,000USD14,524,000USD-34,000USD-5,321,000USD-2,241,000USD-13,741,000USD-8,081,000USD803,000USD
    Begin Period Cash Flow23,480,000USD8,956,000USD8,990,000USD14,311,000USD16,552,000USD30,293,000USD38,374,000USD37,571,000USD
    End Period Cash Flow28,120,000USD23,480,000USD8,956,000USD8,990,000USD14,311,000USD16,552,000USD30,293,000USD38,374,000USD
    Other Cashflows From Investing Activities—76,000USD-297,000USD—-377,000USD-629,000USD-308,000USD-186,000USD
    Other Cashflows From Financing Activities—-5,347,000USD-2,503,000USD-1,204,000USD-5,278,000USD2,000USD191,000USD18,000USD
    Unclassified Financing Cash Flow—68,715,000USD——5,278,000USD——1,769,000USD
    Investments——-301,000USD-259,000USD-401,000USD-647,000USD-319,000USD-211,000USD
    Unclassified Investing Cash Flow—————1,276,000USD——
    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 Income1,365,000USD-25,915,000USD-36,666,000USD-37,871,000USD21,206,000USD22,531,000USD-18,792,000USD-23,509,000USD
    Depreciation164,496,000USD140,954,000USD126,888,000USD116,696,000USD143,993,000USD111,447,000USD47,083,000USD25,256,000USD
    Stock Based Compensation3,693,000USD5,759,000USD7,034,000USD6,439,000USD13,020,000USD351,000USD315,000USD181,000USD
    Other Non Cash Items52,525,000USD58,531,000USD53,979,000USD49,039,000USD50,194,000USD65,323,000USD33,170,000USD19,904,000USD
    Change In Working Capital-234,012,000USD-211,898,000USD-168,649,000USD-155,151,000USD-232,539,000USD-201,794,000USD-93,360,000USD-47,309,000USD
    Total Cash From Operating Activities-11,933,000USD-32,569,000USD-17,414,000USD-20,848,000USD2,166,000USD-2,142,000USD-31,584,000USD-25,477,000USD
    Capital Expenditures-34,000USD-54,000USD-974,000USD-1,505,000USD-1,436,000USD-436,000USD-82,000USD-24,000USD
    Free Cash Flow-11,967,000USD-32,623,000USD-18,388,000USD-22,353,000USD730,000USD-2,578,000USD-31,666,000USD-25,501,000USD
    Total Cashflows From Investing Activities-1,105,000USD-1,303,000USD-974,000USD-1,505,000USD-1,436,000USD-402,000USD91,000USD-58,000USD
    Net Borrowings-39,101,000USD22,015,000USD-22,254,000USD-3,960,000USD-13,435,000USD60,714,000USD31,436,000USD22,425,000USD
    Total Cash From Financing Activities19,966,000USD21,613,000USD-22,642,000USD-4,237,000USD26,104,000USD59,895,000USD40,777,000USD25,654,000USD
    Sale Purchase Of Stock-594,000USD-613,000USD-355,000USD-344,000USD150,678,000USD—252,250,000USD—
    Issuance Of Capital Stock65,000,000USD0USD——0USD0USD9,339,000USD—
    Change In Cash6,928,000USD-12,259,000USD-41,030,000USD-26,590,000USD26,834,000USD57,351,000USD9,284,000USD119,000USD
    Begin Period Cash Flow16,552,000USD28,811,000USD69,841,000USD96,431,000USD69,597,000USD12,246,000USD2,962,000USD2,843,000USD
    End Period Cash Flow23,480,000USD16,552,000USD28,811,000USD69,841,000USD96,431,000USD69,597,000USD12,246,000USD2,962,000USD
    Other Cashflows From Investing Activities-1,071,000USD-1,249,000USD-954,000USD-1,337,000USD-1,052,000USD-168,000USD173,000USD-34,000USD
    Other Cashflows From Financing Activities-5,347,000USD211,000USD-33,000USD67,000USD-111,139,000USD-819,000USD9,341,000USD3,229,000USD
    Unclassified Financing Cash Flow65,008,000USD—26,668,000USD———-252,250,000USD—
    Investments—-1,303,000USD-901,000USD-1,505,000USD-1,436,000USD-402,000USD91,000USD—
    Unclassified Investing Cash Flow—1,303,000USD1,855,000USD2,842,000USD2,488,000USD———
    Change To Account Receivables——-5,000,000USD-9,547,000USD-28,670,000USD-16,776,000USD-8,975,000USD-5,098,000USD
    Dividends Paid——-26,668,000USD—————
    Change To Liabilities———1,371,000USD-1,181,000USD2,052,000USD345,000USD1,005,000USD
    Cash And Cash Equivalents Changes———-26,590,000USD26,834,000USD-534,180USD——
    Change To Inventory————-4,855,000USD4,380,000USD3,079,000USD—
    Unclassified Operating Cash Flow————6,292,000USD———
    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.