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    LifeStance Health Group, Inc.

    Company overview

    Market capitalization
    $4.52B
    Employees
    8,349
    Latest publication
    2026-09-29
    About LifeStance Health Group, Inc.

    LifeStance Health Group, Inc., through its subsidiaries, provides outpatient mental health services to children, adolescents, adults, and geriatrics in the United States. The company offers patients a multidisciplinary suite of mental health services, psychiatric evaluations and treatment, psychological, and neuropsychological testing, as well as individual, family, and group therapy. It also treats a range of mental health conditions, including anxiety, depression, bipolar disorder, eating disorders, psychotic disorders, and post-traumatic stress disorder. In addition, the company operates an outpatient mental health platform, as well as offers patient care virtually through its online delivery platform or in-person at its centers. LifeStance Health Group, Inc. was founded in 2017 and is headquartered in Scottsdale, Arizona.

    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 Revenue435,354,000USD403,476,000USD382,195,000USD363,809,000USD345,311,000USD332,970,000USD325,480,000USD312,722,000USD
    Selling General Administrative108,139,000USD100,330,000USD94,777,000USD95,615,000USD97,375,000USD94,431,000USD93,706,000USD85,269,000USD
    Total Operating Expenses404,701,000USD113,648,000USD108,211,000USD109,172,000USD111,381,000USD108,187,000USD108,377,000USD100,384,000USD
    Operating Income30,653,000USD22,284,000USD18,084,000USD7,410,000USD-2,950,000USD1,604,000USD1,059,000USD47,000USD
    Total Other Income Expense Net-3,196,000USD-2,524,000USD-2,881,000USD-2,838,000USD-2,992,000USD-3,074,000USD-9,935,000USD-5,429,000USD
    Interest Expense2,632,000USD1,793,000USD2,875,000USD2,814,000USD2,900,000USD3,073,000USD9,396,000USD5,413,000USD
    Depreciation And Amortization14,249,000USD13,318,000USD13,434,000USD13,557,000USD14,006,000USD13,756,000USD14,671,000USD15,115,000USD
    Income Before Tax27,457,000USD19,760,000USD15,203,000USD4,572,000USD-5,942,000USD-1,470,000USD-8,876,000USD-5,382,000USD
    Income Tax Expense3,845,000USD5,517,000USD3,535,000USD3,495,000USD-2,151,000USD-2,179,000USD-1,764,000USD575,000USD
    Net Income23,612,000USD14,243,000USD11,668,000USD1,077,000USD-3,791,000USD709,000USD-7,112,000USD-5,957,000USD
    Cost Of Revenue—267,544,000USD255,900,000USD247,227,000USD236,880,000USD223,179,000USD216,044,000USD212,291,000USD
    Gross Profit—135,932,000USD126,295,000USD116,582,000USD108,431,000USD109,791,000USD109,436,000USD100,431,000USD
    Unclassified Operating Expenses—13,318,000USD13,434,000USD13,557,000USD14,006,000USD13,756,000USD14,671,000USD14,639,000USD
    Net Interest Income—-1,793,000USD-2,875,000USD-2,814,000USD-2,900,000USD-3,073,000USD-9,396,000USD-5,413,000USD
    Tax Provision—5,517,000USD3,535,000USD3,495,000USD-2,151,000USD-2,179,000USD-1,764,000USD575,000USD
    Net Income From Continuing Ops—14,243,000USD11,668,000USD1,077,000USD-3,791,000USD709,000USD-7,112,000USD-5,957,000USD
    Ebit—21,553,000USD18,078,000USD7,386,000USD-3,042,000USD1,603,000USD520,000USD31,000USD
    Ebitda—34,871,000USD31,512,000USD20,943,000USD10,964,000USD15,359,000USD15,191,000USD15,146,000USD
    Reconciled Depreciation—13,318,000USD13,434,000USD13,557,000USD14,006,000USD13,756,000USD14,671,000USD15,115,000USD
    Selling And Marketing Expenses———————476,000USD
    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 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue1,424,285,000USD377,217,000USD212,518,000USD
    Cost Of Revenue963,186,000USD242,897,000USD150,122,000USD
    Gross Profit461,099,000USD134,320,000USD62,396,000USD
    Selling General Administrative382,198,000USD87,839,000USD41,060,000USD
    Unclassified Operating Expenses54,753,000USD28,440,000USD5,449,000USD
    Total Operating Expenses436,951,000USD118,884,000USD47,155,000USD
    Operating Income24,148,000USD15,436,000USD15,241,000USD
    Interest Expense11,662,000USD22,132,000USD5,409,000USD
    Net Interest Income-11,662,000USD—-5,409,000USD
    Income Before Tax12,363,000USD-44,411,000USD7,875,000USD
    Income Tax Expense2,700,000USD-6,341,000USD2,206,000USD
    Tax Provision2,700,000USD—2,206,000USD
    Net Income9,663,000USD-38,070,000USD5,669,000USD
    Net Income From Continuing Ops9,663,000USD—5,669,000USD
    Ebit24,025,000USD-22,279,000USD13,284,000USD
    Ebitda78,778,000USD8,766,000USD19,379,000USD
    Depreciation And Amortization54,753,000USD31,045,000USD6,095,000USD
    Reconciled Depreciation54,753,000USD—6,095,000USD
    Total Other Income Expense Net-11,785,000USD-59,847,000USD-7,366,000USD
    Selling And Marketing Expenses—2,605,000USD646,000USD
    Net Income Applicable To Common Shares—-286,369,000USD-58,904,000USD
    SourceLegacy 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 Assets2,181,496,000USD2,145,882,000USD2,203,933,000USD2,148,969,000USD2,146,804,000USD2,104,672,000USD2,118,298,000USD2,107,941,000USD
    Cash And Equivalents225,943,000USD———————
    Total Current Assets377,966,000USD355,911,000USD416,200,000USD360,377,000USD358,849,000USD304,633,000USD312,510,000USD287,020,000USD
    Other Current Assets41,063,000USD38,198,000USD71,848,000USD35,401,000USD40,436,000USD29,927,000USD25,914,000USD26,244,000USD
    Other Non Current Assets4,466,000USD———————
    Total Liabilities704,348,000USD———————
    Total Current Liabilities274,753,000USD239,732,000USD251,962,000USD228,560,000USD242,285,000USD207,385,000USD228,886,000USD217,514,000USD
    Other Current Liabilities18,329,000USD———————
    Other Non Current Liabilities37,000USD———————
    Total Stockholder Equity1,477,148,000USD1,477,416,000USD1,521,015,000USD1,492,741,000USD1,473,921,000USD1,457,099,000USD1,446,285,000USD1,437,093,000USD
    Total Equity Including Noncontrolling Interest1,477,148,000USD———————
    Long Term Debt258,991,000USD262,459,000USD265,927,000USD269,392,000USD272,856,000USD276,322,000USD279,790,000USD279,055,000USD
    Net Receivables110,960,000USD122,916,000USD95,710,000USD121,073,000USD129,484,000USD140,370,000USD132,025,000USD158,161,000USD
    Property Plant Equipment Net321,703,000USD312,994,000USD311,303,000USD308,378,000USD303,765,000USD311,786,000USD313,919,000USD324,809,000USD
    Goodwill1,304,556,000USD———————
    Intangible Assets172,805,000USD175,141,000USD177,665,000USD180,753,000USD183,966,000USD187,333,000USD190,799,000USD195,352,000USD
    Accounts Payable11,053,000USD4,292,000USD6,122,000USD12,215,000USD7,792,000USD7,415,000USD7,242,000USD7,282,000USD
    Short Term Debt46,500,000USD47,369,000USD45,544,000USD60,065,000USD57,960,000USD47,301,000USD56,699,000USD48,959,000USD
    Common Stock3,820,000USD3,878,000USD3,883,000USD3,890,000USD3,891,000USD3,888,000USD3,827,000USD3,826,000USD
    Retained Earnings-770,771,000USD-794,383,000USD-808,626,000USD-820,294,000USD-821,371,000USD-817,580,000USD-818,289,000USD-811,177,000USD
    Total Liab—668,466,000USD682,918,000USD656,228,000USD672,883,000USD647,573,000USD672,013,000USD670,848,000USD
    Other Current Liab—188,071,000USD200,296,000USD156,280,000USD176,533,000USD152,669,000USD164,945,000USD161,273,000USD
    Capital Stock—3,878,000USD3,883,000USD3,890,000USD3,891,000USD3,888,000USD3,827,000USD3,826,000USD
    Good Will—1,296,999,000USD1,293,346,000USD1,293,346,000USD1,293,346,000USD1,293,346,000USD1,293,346,000USD1,293,346,000USD
    Cash—194,797,000USD248,642,000USD203,903,000USD188,929,000USD134,336,000USD154,571,000USD102,615,000USD
    Cash And Short Term Investments—194,797,000USD248,642,000USD203,903,000USD188,929,000USD134,336,000USD154,571,000USD102,615,000USD
    Net Debt—1,393,000USD-54,545,000USD269,739,000USD285,318,000USD338,678,000USD330,617,000USD384,078,000USD
    Short Long Term Debt Total—196,190,000USD194,097,000USD473,642,000USD474,247,000USD473,014,000USD485,188,000USD486,693,000USD
    Property Plant Equipment Gross—453,195,000USD443,377,000USD419,101,000USD407,215,000USD409,323,000USD406,283,000USD410,421,000USD
    Common Stock Shares Outstanding—395,084,000shares393,110,000shares388,895,000shares386,733,000shares390,666,000shares379,753,000shares380,359,000shares
    Non Current Assets Total—1,789,971,000USD1,787,733,000USD1,788,592,000USD1,787,955,000USD1,800,039,000USD1,805,788,000USD1,820,921,000USD
    Non Current Liabilities Total—428,734,000USD430,956,000USD427,668,000USD430,598,000USD440,188,000USD443,127,000USD453,334,000USD
    Non Current Liabilities Other—1,046,000USD68,000USD105,000USD182,000USD254,000USD309,000USD381,000USD
    Non Currrent Assets Other—4,837,000USD5,419,000USD6,115,000USD6,878,000USD7,574,000USD7,724,000USD7,414,000USD
    Net Working Capital—116,179,000USD164,238,000USD131,817,000USD116,564,000USD97,248,000USD83,624,000USD69,506,000USD
    Unclassified Non Current Liabilities—165,229,000USD164,961,000USD158,171,000USD157,560,000USD163,612,000USD163,028,000USD173,898,000USD
    Unclassified Equity—2,264,043,000USD2,321,875,000USD2,305,255,000USD2,287,165,000USD2,266,291,000USD2,255,991,000USD2,239,847,000USD
    Short Long Term Debt——14,500,000USD———7,250,000USD—
    Unclassified Current Liabilities——-14,500,000USD———-7,250,000USD—
    Accumulated Other Comprehensive Income———0USD345,000USD612,000USD929,000USD771,000USD
    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 · USD
    Total Assets2,203,933,000USD2,118,298,000USD2,109,969,000USD2,173,871,000USD1,927,109,000USD1,569,731,000USD280,779,000USD
    Intangible Assets177,665,000USD190,799,000USD221,072,000USD263,294,000USD300,355,000USD332,796,000USD14,951,000USD
    Other Current Assets71,848,000USD25,914,000USD21,267,000USD23,094,000USD4,342,000USD13,745,000USD4,814,000USD
    Total Liab682,918,000USD672,013,000USD681,039,000USD655,148,000USD382,081,000USD571,895,000USD447,134,000USD
    Total Stockholder Equity1,521,015,000USD1,446,285,000USD1,428,930,000USD1,518,723,000USD1,545,028,000USD997,836,000USD-166,355,000USD
    Other Current Liab200,296,000USD164,945,000USD130,264,000USD110,460,000USD16,088,000USD64,049,000USD46,520,000USD
    Common Stock3,883,000USD3,827,000USD3,789,000USD3,761,000USD3,743,000USD1,009,509,000USD3,000USD
    Capital Stock3,883,000USD3,827,000USD3,789,000USD3,761,000USD3,743,000USD1,009,509,000USD3,000USD
    Retained Earnings-808,626,000USD-818,289,000USD-760,846,000USD-572,636,000USD-357,072,000USD-13,125,000USD-166,358,000USD
    Good Will1,293,346,000USD1,293,346,000USD1,293,346,000USD1,272,939,000USD1,204,544,000USD1,098,659,000USD214,614,000USD
    Cash248,642,000USD154,571,000USD78,824,000USD108,621,000USD148,029,000USD18,829,000USD3,481,000USD
    Cash And Short Term Investments248,642,000USD154,571,000USD78,824,000USD108,621,000USD148,029,000USD18,829,000USD3,481,000USD
    Total Current Assets416,200,000USD312,510,000USD225,731,000USD233,223,000USD266,520,000USD76,280,000USD27,425,000USD
    Total Current Liabilities251,962,000USD228,886,000USD202,873,000USD175,999,000USD116,752,000USD75,921,000USD55,007,000USD
    Net Debt-54,545,000USD330,617,000USD432,218,000USD370,213,000USD9,387,000USD347,443,000USD75,833,000USD
    Short Term Debt45,544,000USD56,699,000USD49,400,000USD41,169,000USD1,323,000USD3,738,000USD844,000USD
    Short Long Term Debt14,500,000USD7,250,000USD2,925,000USD2,345,000USD1,323,000USD3,738,000USD—
    Short Long Term Debt Total194,097,000USD485,188,000USD511,042,000USD478,834,000USD158,739,000USD366,272,000USD79,314,000USD
    Long Term Debt265,927,000USD279,790,000USD280,285,000USD225,079,000USD157,416,000USD362,534,000USD79,314,000USD
    Net Receivables95,710,000USD132,025,000USD125,640,000USD101,508,000USD76,078,000USD43,706,000USD19,130,000USD
    Accounts Payable6,122,000USD7,242,000USD23,209,000USD24,370,000USD14,152,000USD7,688,000USD8,296,000USD
    Property Plant Equipment Net311,303,000USD313,919,000USD358,925,000USD393,620,000USD152,242,000USD59,349,000USD22,426,000USD
    Property Plant Equipment Gross443,377,000USD406,283,000USD427,609,000USD393,620,000USD171,768,000USD59,349,000USD22,426,000USD
    Common Stock Shares Outstanding391,136,000shares379,147,000shares367,457,000shares355,278,000shares327,523,000shares373,648,648shares373,648,648shares
    Non Current Assets Total1,787,733,000USD1,805,788,000USD1,884,238,000USD1,940,648,000USD1,660,589,000USD1,493,451,000USD253,354,000USD
    Non Current Liabilities Total430,956,000USD443,127,000USD478,166,000USD479,149,000USD265,329,000USD495,974,000USD392,127,000USD
    Non Current Liabilities Other68,000USD309,000USD952,000USD215,369,000USD53,632,000USD17,214,000USD9,037,000USD
    Non Currrent Assets Other5,419,000USD7,724,000USD10,895,000USD10,795,000USD3,448,000USD2,647,000USD1,363,000USD
    Net Working Capital164,238,000USD83,624,000USD22,858,000USD57,224,000USD149,768,000USD359,000USD-27,582,000USD
    Unclassified Current Liabilities-14,500,000USD-7,250,000USD-2,925,000USD-2,345,000USD-1,323,000USD-3,292,000USD—
    Unclassified Non Current Liabilities164,961,000USD163,028,000USD196,929,000USD-41,484,000USD-107,913,000USD17,786,000USD293,876,000USD
    Unclassified Equity2,321,875,000USD2,255,991,000USD2,179,895,000USD2,080,563,000USD1,894,614,000USD-973,057,000USD302,913,000USD
    Accumulated Other Comprehensive Income—929,000USD2,303,000USD3,274,000USD0USD-35,000,000USD-302,916,000USD
    Inventory——1USD—38,071,000USD1USD1,901,000USD
    Deferred Long Term Liab———38,701,000USD54,281,000USD——
    Other Liab———41,484,000USD107,913,000USD98,440,000USD9,900,000USD
    Other Assets———6,369,000USD3,448,000USD2,647,000USD1,363,000USD
    Net Tangible Assets———-17,510,000USD40,129,000USD-433,619,000USD-395,920,000USD
    Current Deferred Revenue————85,189,000USD-3,738,000USD-844,000USD
    Unclassified Current Assets——————-1,901,000USD
    SourceLegacy 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 Income14,243,000USD11,668,000USD1,077,000USD-3,791,000USD709,000USD-7,112,000USD-5,957,000USD-23,277,000USD
    Depreciation13,318,000USD13,434,000USD13,557,000USD14,006,000USD13,756,000USD14,671,000USD15,115,000USD18,600,000USD
    Stock Based Compensation15,201,000USD16,704,000USD18,297,000USD21,116,000USD18,584,000USD16,146,000USD14,895,000USD24,550,000USD
    Other Non Cash Items11,097,000USD11,489,000USD11,539,000USD11,089,000USD10,839,000USD15,230,000USD-38,925,000USD9,846,000USD
    Change To Account Receivables-26,953,000USD25,363,000USD8,411,000USD10,886,000USD-8,568,000USD26,360,000USD9,058,000USD8,717,000USD
    Change In Working Capital-20,750,000USD1,843,000USD-17,183,000USD21,976,000USD-46,980,000USD23,381,000USD38,250,000USD13,685,000USD
    Total Cash From Operating Activities33,109,000USD57,560,000USD27,287,000USD64,396,000USD-3,092,000USD62,316,000USD22,722,000USD44,060,000USD
    Capital Expenditures-10,767,000USD25,214,000USD-10,291,000USD-7,755,000USD-7,168,000USD-6,301,000USD-5,051,000USD-5,110,000USD
    Free Cash Flow22,342,000USD82,774,000USD16,996,000USD56,641,000USD-10,260,000USD56,015,000USD17,671,000USD38,950,000USD
    Total Cashflows From Investing Activities-13,911,000USD-10,911,000USD-10,291,000USD-7,755,000USD-7,168,000USD-6,301,000USD-5,051,000USD-5,110,000USD
    Net Borrowings0USD-1,812,000USD-1,813,000USD-1,812,000USD-1,813,000USD509,000USD-731,000USD—
    Total Cash From Financing Activities-73,043,000USD-1,910,000USD-2,022,000USD-2,048,000USD-9,975,000USD-4,059,000USD-2,025,000USD-1,432,000USD
    Sale Purchase Of Stock-49,107,000USD-8,162,000USD8,162,000USD-236,000USD-8,162,000USD———
    Change In Cash-53,845,000USD44,739,000USD14,974,000USD54,593,000USD-20,235,000USD51,956,000USD15,646,000USD37,518,000USD
    Begin Period Cash Flow248,642,000USD203,903,000USD188,929,000USD134,336,000USD154,571,000USD102,615,000USD86,969,000USD49,451,000USD
    End Period Cash Flow194,797,000USD248,642,000USD203,903,000USD188,929,000USD134,336,000USD154,571,000USD102,615,000USD86,969,000USD
    Other Cashflows From Financing Activities-23,936,000USD-98,000USD-209,000USD-236,000USD-8,162,000USD-4,568,000USD-1,294,000USD-700,000USD
    Unclassified Investing Cash Flow-3,144,000USD—10,291,000USD7,755,000USD7,168,000USD6,301,000USD5,051,000USD5,110,000USD
    Other Cashflows From Investing Activities—-36,125,000USD——————
    Unclassified Operating Cash Flow—2,422,000USD——————
    Unclassified Financing Cash Flow—8,162,000USD-8,162,000USD—8,162,000USD———
    Investments——-10,291,000USD-7,755,000USD-7,168,000USD-6,301,000USD-5,051,000USD-5,110,000USD
    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 · USD
    Net Income9,663,000USD-57,443,000USD-186,262,000USD-215,564,000USD-307,197,000USD-38,070,000USD5,669,000USD
    Depreciation54,753,000USD70,950,000USD80,437,000USD69,198,000USD54,136,000USD31,045,000USD6,095,000USD
    Stock Based Compensation74,701,000USD76,172,000USD99,388,000USD187,430,000USD259,439,000USD1,452,000USD54,000USD
    Other Non Cash Items44,956,000USD45,906,000USD45,196,000USD45,396,000USD27,847,000USD-2,207,000USD478,000USD
    Change To Account Receivables36,092,000USD-6,397,000USD-24,175,000USD-21,663,000USD-24,213,000USD-13,305,000USD-5,759,000USD
    Change In Working Capital-40,344,000USD-27,367,000USD-33,723,000USD-16,938,000USD2,140,000USD-753,000USD2,992,000USD
    Total Cash From Operating Activities146,151,000USD107,260,000USD-16,884,000USD52,789,000USD9,420,000USD-8,533,000USD17,048,000USD
    Capital Expenditures-36,125,000USD-21,566,000USD-40,520,000USD-79,255,000USD-94,492,000USD-38,066,000USD-14,314,000USD
    Free Cash Flow110,026,000USD85,694,000USD-57,404,000USD-26,466,000USD-85,072,000USD-46,599,000USD2,734,000USD
    Total Cashflows From Investing Activities-36,125,000USD-21,566,000USD-60,340,000USD-139,461,000USD-194,076,000USD-861,169,000USD-73,375,000USD
    Net Borrowings-7,250,000USD-1,685,000USD55,283,000USD60,683,000USD-212,590,000USD291,407,000USD55,450,000USD
    Total Cash From Financing Activities-15,955,000USD-9,947,000USD47,427,000USD47,264,000USD313,856,000USD912,274,000USD48,463,000USD
    Change In Cash94,071,000USD75,747,000USD-29,797,000USD-39,408,000USD129,200,000USD15,348,000USD-7,864,000USD
    Begin Period Cash Flow154,571,000USD78,824,000USD108,621,000USD148,029,000USD18,829,000USD3,481,000USD11,345,000USD
    End Period Cash Flow248,642,000USD154,571,000USD78,824,000USD108,621,000USD148,029,000USD18,829,000USD3,481,000USD
    Other Cashflows From Investing Activities-36,125,000USD-21,566,000USD—-60,206,000USD-99,584,000USD——
    Other Cashflows From Financing Activities-8,705,000USD-8,262,000USD-7,856,000USD-21,390,000USD-12,279,000USD600,867,000USD-6,987,000USD
    Unclassified Operating Cash Flow2,422,000USD—-21,920,000USD-16,733,000USD-26,945,000USD—1,760,000USD
    Unclassified Investing Cash Flow36,125,000USD43,132,000USD59,402,000USD139,461,000USD194,076,000USD-823,103,000USD14,314,000USD
    Investments—-21,566,000USD-79,222,000USD-139,461,000USD-194,076,000USD—-73,375,000USD
    Issuance Of Capital Stock——0USD0USD549,905,000USD—0USD
    Change To Liabilities———21,325,000USD623,000USD829,000USD2,535,000USD
    Sale Purchase Of Stock———-904,000USD549,905,000USD-1,000,000USD0USD
    Cash And Cash Equivalents Changes———-39,408,000USD129,200,000USD——
    Unclassified Financing Cash Flow———8,875,000USD-11,180,000USD21,000,000USD—
    SourceLegacy 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.