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    LOCL

    Local Bounti Corporation/DE

    Company overview

    Market capitalization
    —
    Employees
    286
    Latest publication
    2026-09-29
    About Local Bounti Corporation/DE

    Local Bounti Corporation produces and sells fresh greens in the United States. The company offers lettuce, arugula, herbs, berries, and loose-leaf lettuce. It sells its products to food retailers and food service distributors. The company was founded in 2018 and is headquartered in Hamilton, Montana.

    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 Revenue13,850,000USD13,337,000USD12,457,000USD12,200,000USD12,103,000USD11,605,000USD10,070,000USD10,242,000USD
    Cost Of Revenue12,804,000USD11,803,000USD10,936,000USD10,794,000USD10,631,000USD10,144,000USD9,530,000USD8,829,000USD
    Gross Profit1,046,000USD1,534,000USD1,521,000USD1,406,000USD1,472,000USD1,461,000USD540,000USD1,413,000USD
    Research Development4,577,000USD5,715,000USD5,436,000USD6,677,000USD6,485,000USD6,977,000USD7,185,000USD7,096,000USD
    Selling General Administrative7,541,000USD7,509,000USD11,084,000USD9,094,000USD6,768,000USD6,823,000USD9,729,000USD12,348,000USD
    Selling And Marketing Expenses2,876,000USD2,244,000USD—2,441,000USD2,392,000USD2,114,000USD400,000USD—
    General And Administrative Expenses7,541,000USD———————
    Total Operating Expenses14,994,000USD15,468,000USD14,743,000USD19,627,000USD16,922,000USD17,195,000USD17,314,000USD19,444,000USD
    Operating Income-13,948,000USD-13,934,000USD-13,222,000USD-18,221,000USD-15,450,000USD-15,734,000USD-16,774,000USD-18,031,000USD
    Total Other Income Expense Net0USD1,216,000USD4,525,000USD-8,209,000USD-6,127,000USD-21,941,000USD-19,484,000USD-16,296,000USD
    Net Interest Income-4,486,000USD-4,034,000USD-4,167,000USD-4,560,000USD-4,602,000USD-18,838,000USD-18,503,000USD-18,312,000USD
    Net Income-19,821,000USD-12,718,000USD-8,697,000USD-26,430,000USD-21,577,000USD-37,675,000USD-36,258,000USD-34,327,000USD
    Net Income Applicable To Common Shares-19,821,000USD———————
    Interest Expense—4,034,000USD4,167,000USD4,560,000USD4,602,000USD18,838,000USD18,503,000USD18,312,000USD
    Income Before Tax—-12,718,000USD-8,697,000USD-26,430,000USD-21,577,000USD-37,675,000USD-36,258,000USD-34,327,000USD
    Net Income From Continuing Ops—-12,718,000USD-8,697,000USD-26,430,000USD-21,577,000USD-37,675,000USD-36,258,000USD-34,327,000USD
    Ebitda—-13,934,000USD1,080,000USD-16,019,000USD-11,119,000USD-12,957,000USD-11,869,000USD-10,147,000USD
    Reconciled Depreciation—5,629,000USD5,610,000USD5,851,000USD5,856,000USD5,880,000USD5,886,000USD5,868,000USD
    Unclassified Operating Expenses——-1,777,000USD1,415,000USD1,277,000USD1,281,000USD——
    Ebit——-4,530,000USD-21,870,000USD-16,975,000USD-18,837,000USD-17,755,000USD-16,015,000USD
    Depreciation And Amortization——5,610,000USD5,851,000USD5,856,000USD5,880,000USD5,886,000USD5,868,000USD
    Income Tax Expense——————-3,184,724USD—
    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 · USD
    Total Revenue48,365,000USD38,138,000USD27,557,000USD19,474,000USD638,000USD82,000USD—
    Cost Of Revenue42,505,000USD34,048,000USD25,341,000USD17,259,000USD432,000USD91,000USD—
    Gross Profit5,860,000USD4,090,000USD2,216,000USD2,215,000USD206,000USD-9,000USD—
    Research Development25,575,000USD22,287,000USD16,086,000USD14,059,000USD3,425,000USD1,079,000USD—
    Selling General Administrative33,769,000USD40,371,000USD63,459,000USD81,782,000USD40,798,000USD6,834,000USD—
    Selling And Marketing Expenses9,143,000USD400,000USD1,100,000USD900,000USD700,000USD——
    Total Operating Expenses68,487,000USD63,058,000USD119,126,000USD96,741,000USD44,923,000USD7,913,000USD3,367,000USD
    Operating Income-62,627,000USD-58,968,000USD-116,910,000USD-94,526,000USD-44,717,000USD-7,922,000USD-3,367,000USD
    Interest Expense32,167,000USD58,923,000USD25,745,000USD16,734,000USD6,618,000USD522,000USD0USD
    Net Interest Income-32,167,000USD-58,923,000USD-22,348,000USD-16,734,000USD-5,133,000USD-522,000USD—
    Income Before Tax-94,379,000USD-119,902,000USD-124,015,000USD-111,071,000USD-56,093,000USD-8,409,000USD-3,406,000USD
    Net Income-94,379,000USD-119,902,000USD-124,015,000USD-111,071,000USD-56,093,000USD-8,409,000USD-3,406,000USD
    Net Income From Continuing Ops-94,379,000USD-119,902,000USD-84,993,000USD-111,071,000USD-56,093,000USD-8,409,000USD—
    Ebit-62,212,000USD-60,979,000USD-98,270,000USD-94,337,000USD-49,475,000USD-7,887,000USD-3,406,000USD
    Ebitda-39,015,000USD-42,108,000USD-85,138,000USD-83,910,000USD-48,791,000USD-7,600,000USD-39,000USD
    Depreciation And Amortization23,197,000USD18,871,000USD13,132,000USD10,427,000USD684,000USD287,000USD3,367,000USD
    Reconciled Depreciation23,197,000USD18,871,000USD13,777,000USD10,427,000USD684,000USD287,000USD—
    Total Other Income Expense Net-31,752,000USD-60,934,000USD-7,105,000USD-16,545,000USD-11,376,000USD-487,000USD-39,000USD
    Unclassified Operating Expenses——38,481,000USD———3,367,000USD
    Income Tax Expense——12,964,105USD-10,427,000USD-309,000USD522,000USD-39,000USD
    Net Income Applicable To Common Shares———-111,071,000USD-56,093,000USD-8,409,000USD-3,406,000USD
    Tax Provision————0USD0USD—
    SourceLegacy 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 Assets402,684,000USD414,168,000USD410,493,000USD417,761,000USD426,774,000USD447,197,000USD428,035,000USD430,814,000USD
    Cash And Equivalents3,629,000USD———————
    Total Current Assets23,266,000USD30,192,000USD22,027,000USD24,133,000USD24,947,000USD40,629,000USD18,823,000USD17,303,000USD
    Other Current Assets2,673,000USD7,880,000USD8,172,000USD2,174,000USD10,195,000USD12,873,000USD8,790,000USD8,395,000USD
    Total Liabilities599,570,000USD———————
    Total Current Liabilities21,717,000USD18,665,000USD15,637,000USD14,315,000USD19,381,000USD19,981,000USD55,436,000USD53,123,000USD
    Other Current Liabilities6,648,000USD———————
    Total Stockholder Equity-196,886,000USD-178,021,000USD-166,236,000USD-158,139,000USD-132,722,000USD-112,997,000USD-100,500,000USD-65,613,000USD
    Total Equity Including Noncontrolling Interest-196,886,000USD———————
    Long Term Debt489,279,000USD490,808,000USD483,120,000USD484,854,000USD478,330,000USD480,047,000USD416,577,000USD384,938,000USD
    Net Receivables2,870,000USD2,865,000USD2,203,000USD2,424,000USD2,438,000USD2,591,000USD2,282,000USD2,044,000USD
    Inventory7,589,000USD7,193,000USD7,419,000USD6,824,000USD7,028,000USD7,157,000USD6,814,000USD6,547,000USD
    Property Plant Equipment Net349,481,000USD353,826,000USD357,688,000USD362,089,000USD365,567,000USD369,535,000USD371,328,000USD371,779,000USD
    Intangible Assets29,522,000USD30,150,000USD30,778,000USD31,406,000USD35,999,000USD36,891,000USD37,783,000USD38,676,000USD
    Accounts Payable14,319,000USD14,378,000USD11,782,000USD9,234,000USD9,527,000USD15,340,000USD16,987,000USD16,357,000USD
    Short Term Debt33,000USD135,000USD202,000USD191,000USD181,000USD171,000USD20,316,000USD13,662,000USD
    Common Stock2,000USD2,000USD2,000USD2,000USD2,000USD1,000USD1,000USD1,000USD
    Retained Earnings-550,148,000USD-530,327,000USD-517,609,000USD-508,912,000USD-482,482,000USD-460,905,000USD-423,230,000USD-386,972,000USD
    Total Liab—592,189,000USD576,729,000USD575,900,000USD559,496,000USD560,194,000USD528,535,000USD496,427,000USD
    Other Current Liab—4,152,000USD3,653,000USD4,890,000USD9,673,000USD4,470,000USD18,133,000USD23,104,000USD
    Capital Stock—2,000USD1,000USD2,000USD2,000USD1,000USD1,000USD1,000USD
    Cash—12,254,000USD4,233,000USD12,711,000USD5,286,000USD18,008,000USD937,000USD317,000USD
    Cash And Short Term Investments—12,254,000USD4,233,000USD12,711,000USD5,286,000USD18,008,000USD937,000USD317,000USD
    Net Debt—-11,831,000USD531,284,000USD522,820,000USD523,598,000USD512,463,000USD436,219,000USD448,272,000USD
    Short Long Term Debt Total—423,000USD535,517,000USD535,531,000USD528,884,000USD530,471,000USD437,156,000USD448,589,000USD
    Property Plant Equipment Gross—406,756,000USD405,672,000USD405,253,000USD403,771,000USD402,960,000USD399,879,000USD395,420,000USD
    Common Stock Shares Outstanding—24,125,745shares22,808,125shares22,481,564shares11,051,720shares8,808,594shares8,480,247shares8,568,684shares
    Non Current Assets Total—383,976,000USD388,466,000USD393,628,000USD401,827,000USD406,568,000USD409,212,000USD413,511,000USD
    Non Current Liabilities Total—573,524,000USD561,092,000USD561,584,999USD540,115,000USD540,213,000USD473,099,000USD443,304,000USD
    Non Current Liabilities Other—51,381,000USD51,343,000USD50,286,000USD50,152,000USD50,010,000USD49,856,000USD49,706,000USD
    Net Working Capital—11,527,000USD5,717,000USD9,818,000USD5,566,000USD20,648,000USD-36,613,000USD-35,820,000USD
    Unclassified Non Current Liabilities—31,335,000USD26,629,000USD26,444,999USD11,633,000USD10,156,000USD6,666,000USD8,660,000USD
    Unclassified Equity—352,302,000USD351,370,000USD350,769,000USD349,756,000USD347,906,000USD322,728,000USD321,357,000USD
    Non Currrent Assets Other———133,000USD261,000USD142,000USD101,000USD3,056,000USD
    Accumulated Other Comprehensive Income————0USD———
    Short Long Term Debt——————20,205,000USD13,470,000USD
    Unclassified Current Liabilities——————-20,205,000USD-13,470,000USD
    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 Assets410,493,000USD428,035,000USD381,752,000USD278,740,000USD143,930,000USD9,102,000USD5,888,000USD
    Intangible Assets30,778,000USD37,783,000USD41,353,000USD47,273,000USD———
    Other Current Assets8,172,000USD8,790,000USD9,374,000USD14,153,000USD7,815,000USD7,000USD8,000USD
    Total Liab576,729,000USD528,535,000USD366,479,000USD157,407,000USD42,247,000USD11,673,000USD3,334,000USD
    Total Stockholder Equity-166,236,000USD-100,500,000USD15,273,000USD121,333,000USD101,683,000USD-2,571,000USD2,554,000USD
    Other Current Liab3,653,000USD18,133,000USD17,204,000USD9,426,000USD16,020,000USD2,127,000USD690,000USD
    Common Stock2,000USD1,000USD1,000USD1,000USD9,000USD1,000USD1,000USD
    Capital Stock1,000USD1,000USD1,000USD10,000USD9,000USD1,000USD—
    Retained Earnings-517,609,000USD-423,230,000USD-303,328,000USD-179,313,000USD-68,242,000USD-12,149,000USD-3,740,000USD
    Cash4,233,000USD937,000USD10,326,000USD13,666,000USD96,661,000USD45,000USD2,137,000USD
    Cash And Short Term Investments4,233,000USD937,000USD10,326,000USD13,666,000USD96,661,000USD45,000USD2,137,000USD
    Total Current Assets22,027,000USD18,823,000USD26,988,000USD34,104,000USD105,508,000USD628,000USD2,145,000USD
    Total Current Liabilities15,637,000USD55,436,000USD31,941,000USD23,267,000USD17,968,000USD2,353,000USD837,000USD
    Net Debt531,284,000USD436,219,000USD317,095,000USD106,419,000USD-72,354,000USD9,325,000USD360,000USD
    Short Term Debt202,000USD20,316,000USD97,000USD84,000USD28,000USD50,000USD—
    Short Long Term Debt Total535,517,000USD437,156,000USD327,421,000USD120,085,000USD24,307,000USD9,370,000USD2,497,000USD
    Long Term Debt483,120,000USD416,577,000USD277,985,000USD119,814,000USD11,199,000USD104,000USD—
    Net Receivables2,203,000USD2,282,000USD3,078,000USD2,691,000USD110,000USD333,000USD—
    Inventory7,419,000USD6,814,000USD4,210,000USD3,594,000USD922,000USD243,000USD—
    Accounts Payable11,782,000USD16,987,000USD14,640,000USD13,757,000USD1,920,000USD176,000USD147,000USD
    Property Plant Equipment Net357,688,000USD371,328,000USD313,338,000USD157,981,000USD37,405,000USD8,423,000USD3,743,000USD
    Property Plant Equipment Gross405,672,000USD399,879,000USD326,672,000USD157,981,000USD38,376,000USD8,710,000USD—
    Common Stock Shares Outstanding23,466,935shares8,480,247shares7,943,874shares7,976,971shares6,641,913shares3,821,271shares771,792shares
    Non Current Assets Total388,466,000USD409,212,000USD354,764,000USD244,636,000USD38,422,000USD8,474,000USD3,743,000USD
    Non Current Liabilities Total561,092,000USD473,099,000USD334,538,000USD134,140,000USD24,279,000USD9,320,000USD2,497,000USD
    Non Current Liabilities Other51,343,000USD49,856,000USD49,225,000USD14,139,000USD13,080,000USD9,216,000USD—
    Net Working Capital5,717,000USD-36,613,000USD-4,953,000USD10,837,000USD87,540,000USD-1,725,000USD—
    Unclassified Non Current Liabilities26,629,000USD6,666,000USD7,328,000USD———2,497,000USD
    Unclassified Equity351,370,000USD322,728,000USD318,599,000USD300,635,000USD169,907,000USD9,576,000USD6,293,000USD
    Current Deferred Revenue—-18,082,000USD——-28,000USD——
    Short Long Term Debt—20,205,000USD———50,000USD—
    Non Currrent Assets Other—101,000USD73,000USD901,000USD1,017,000USD51,000USD-3,743,000USD
    Unclassified Current Liabilities—-20,205,000USD—————
    Good Will——0USD38,481,000USD0USD——
    Accumulated Other Comprehensive Income——0USD—0USD0USD—
    Other Assets———901,000USD1,017,000USD51,000USD—
    Other Liab————10,000USD——
    Net Tangible Assets————101,683,000USD-2,571,000USD2,554,000USD
    Unclassified Non Current Assets————-1,017,000USD——
    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 Income-12,718,000USD-8,697,000USD-26,430,000USD-21,577,000USD-37,675,000USD-36,258,000USD-34,327,000USD-25,267,000USD
    Depreciation5,629,000USD2,305,000USD5,851,000USD5,856,000USD5,880,000USD5,886,000USD5,868,000USD3,889,000USD
    Stock Based Compensation993,000USD1,090,000USD1,251,000USD2,260,000USD590,000USD1,247,000USD1,387,000USD1,648,000USD
    Other Non Cash Items-6,230,000USD2,969,000USD15,125,000USD-407,000USD21,018,000USD27,311,000USD4,996,000USD13,032,000USD
    Change To Account Receivables-662,000USD187,000USD13,000USD165,000USD-303,000USD-191,000USD482,000USD889,000USD
    Change To Inventory480,000USD-1,087,000USD324,000USD457,000USD-287,000USD900,000USD-2,526,000USD-503,000USD
    Change In Working Capital7,249,000USD-813,000USD-4,717,000USD5,151,000USD634,000USD3,048,000USD4,865,000USD2,697,000USD
    Total Cash From Operating Activities-6,070,000USD-3,146,000USD-8,920,000USD-8,717,000USD-9,553,000USD1,234,000USD-17,211,000USD-4,001,000USD
    Capital Expenditures-1,105,000USD-482,000USD-1,187,000USD-5,922,000USD-4,962,000USD-9,825,000USD-12,805,000USD-24,839,000USD
    Free Cash Flow-7,175,000USD-2,664,000USD-10,107,000USD-14,639,000USD-14,515,000USD-8,591,000USD-30,016,000USD-28,840,000USD
    Total Cashflows From Investing Activities-1,105,000USD482,000USD-1,187,000USD-5,922,000USD-4,962,000USD-9,825,000USD-12,805,000USD-24,839,000USD
    Net Borrowings15,656,000USD-86,000USD9,959,000USD-18,000USD10,462,000USD9,250,000USD20,649,000USD—
    Total Cash From Financing Activities15,227,000USD672,000USD9,647,000USD-603,000USD35,462,000USD9,250,000USD20,649,000USD30,283,000USD
    Issuance Of Capital Stock0USD-469,000USD-1,000USD-49,000USD25,000,000USD—0USD0USD
    Change In Cash8,052,000USD-1,992,000USD-460,000USD-15,242,000USD20,947,000USD659,000USD-9,367,000USD1,443,000USD
    Begin Period Cash Flow10,719,000USD12,711,000USD13,171,000USD28,413,000USD7,466,000USD6,807,000USD16,174,000USD14,731,000USD
    End Period Cash Flow18,771,000USD10,719,000USD12,711,000USD13,171,000USD28,413,000USD7,466,000USD6,807,000USD16,174,000USD
    Other Cashflows From Financing Activities-99,000USD-369,000USD-311,000USD-585,000USD14,017,000USD—-12,805,000USD-4,000USD
    Unclassified Financing Cash Flow—1,596,000USD——-14,017,000USD—12,805,000USD30,287,000USD
    Investments——-1,187,000USD-5,922,000USD-4,962,000USD-9,825,000USD-12,805,000USD-24,839,000USD
    Unclassified Investing Cash Flow——1,187,000USD5,922,000USD4,962,000USD9,825,000USD12,805,000USD24,839,000USD
    Sale Purchase Of Stock—————0USD0USD—
    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 Income-94,379,000USD-119,902,000USD-124,015,000USD-111,071,000USD-56,093,000USD-8,409,000USD-3,406,000USD
    Depreciation19,892,000USD18,871,000USD13,132,000USD10,427,000USD684,000USD287,000USD287,000USD
    Stock Based Compensation5,191,000USD3,348,000USD16,274,000USD39,166,000USD17,895,000USD3,295,000USD1,942,000USD
    Other Non Cash Items38,705,000USD61,829,000USD56,347,000USD7,232,000USD6,973,000USD4,284,000USD147,000USD
    Change To Account Receivables62,000USD899,000USD-392,000USD-643,000USD193,000USD-333,000USD-333,000USD
    Change To Inventory-593,000USD-3,102,000USD-678,000USD-88,000USD-652,000USD-243,000USD-243,000USD
    Change In Working Capital255,000USD8,793,000USD5,105,000USD5,438,000USD9,491,000USD989,000USD198,000USD
    Total Cash From Operating Activities-30,336,000USD-27,061,000USD-33,157,000USD-48,808,000USD-20,108,000USD-3,838,000USD-1,119,000USD
    Capital Expenditures-11,589,000USD-82,454,000USD-162,265,000USD-81,833,000USD-29,666,000USD-3,422,000USD-3,743,000USD
    Free Cash Flow-41,925,000USD-109,515,000USD-195,422,000USD-130,641,000USD-49,774,000USD-7,260,000USD-4,862,000USD
    Total Cashflows From Investing Activities-11,589,000USD-82,454,000USD-162,265,000USD-172,385,000USD-29,666,000USD-3,422,000USD-3,743,000USD
    Net Borrowings20,317,000USD100,086,000USD152,608,000USD124,649,000USD45,993,000USD5,248,000USD2,498,000USD
    Total Cash From Financing Activities45,178,000USD100,086,000USD187,379,000USD145,054,000USD150,806,000USD5,168,000USD6,999,000USD
    Issuance Of Capital Stock24,481,000USD0USD0USD23,300,000USD137,532,000USD0USD—
    Change In Cash3,253,000USD-9,429,000USD-8,043,000USD-76,139,000USD101,032,000USD-2,092,000USD2,137,000USD
    Begin Period Cash Flow7,466,000USD16,895,000USD24,938,000USD101,077,000USD45,000USD2,137,000USD—
    End Period Cash Flow10,719,000USD7,466,000USD16,895,000USD24,938,000USD101,077,000USD45,000USD2,137,000USD
    Other Cashflows From Financing Activities-1,216,000USD100,086,000USD34,774,000USD-2,895,000USD-5,399,000USD-3,422,000USD4,501,000USD
    Unclassified Financing Cash Flow1,596,000USD-100,086,000USD—23,300,000USD80,885,000USD30,742,000USD27,320,000USD
    Investments—-82,454,000USD-132,398,000USD-172,385,000USD-29,666,000USD-3,422,000USD—
    Sale Purchase Of Stock—0USD-3,000USD0USD56,647,000USD-80,000USD—
    Unclassified Investing Cash Flow—82,454,000USD132,398,000USD107,646,000USD29,666,000USD3,422,000USD—
    Change To Liabilities———2,116,000USD1,737,000USD29,000USD147,000USD
    Dividends Paid———0USD-27,320,000USD-27,320,000USD-27,320,000USD
    Other Cashflows From Investing Activities———-25,813,000USD———
    Unclassified Operating Cash Flow—————-4,284,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2022Yearly · 2022-12-31ProductIntellectual Property Product0USD0001840780-23-000014
    FY 2022Yearly · 2022-12-31ProductProduce19,474,000USD0001840780-23-000014
    FY 2021Yearly · 2021-12-31ProductIntellectual Property Product87,000USD0001840780-23-000014
    FY 2021Yearly · 2021-12-31ProductProduce551,000USD0001840780-23-000014
    FY 2020Yearly · 2020-12-31ProductIntellectual Property Product0USD0001628280-22-007907
    FY 2020Yearly · 2020-12-31ProductProduce82,000USD0001628280-22-007907

    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.