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    NIOCORP DEVELOPMENTS LTD

    Company overview

    Market capitalization
    $516.31M
    Employees
    7
    Latest publication
    2026-09-29
    About NIOCORP DEVELOPMENTS LTD

    NioCorp Developments Ltd. engages in the exploration and development of mineral deposits in North America. Its principal mineral property is the Elk Creek niobium, scandium, and titanium project that consists of 227 acres parcel of land and associated mineral rights, and an additional 80 acres of surface rights and 40 acres of mineral rights, as well as an optioned land package that covers an area of 1,272 acres located in Johnson County, southeast Nebraska. The company is also involved in the research and development of aluminum-scandium alloys and other business. The company was formerly known as Quantum Rare Earth Developments Corp. and changed its name to NioCorp Developments Ltd. in March 2013. NioCorp Developments Ltd. was incorporated in 1987 and is headquartered in Centennial, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USDQ2 20242023-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue154,000USD45,000USD—2,000USD—477,000USD4,161,000USD—
    Gross Profit-154,000USD-45,000USD—-2,000USD—-477,000USD-4,161,000USD—
    Selling General Administrative1,243,000USD1,313,000USD713,000USD1,012,000USD1,676,000USD450,000USD1,089,000USD1,280,000USD
    Unclassified Operating Expenses5,933,000USD8,189,000USD—1,587,000USD——1,198,000USD1,637,000USD
    Total Operating Expenses7,176,000USD9,502,000USD5,063,000USD2,599,000USD2,901,000USD918,000USD2,287,000USD2,917,000USD
    Operating Income-7,330,000USD-9,502,000USD-5,063,000USD-2,599,000USD-2,901,000USD-1,395,000USD-2,287,000USD-2,917,000USD
    Interest Income2,823,000USD2,384,000USD—0USD0USD———
    Interest Expense0USD0USD0USD0USD4,000USD44,000USD223,000USD1,176,000USD
    Net Interest Income2,823,000USD2,384,000USD94,000USD0USD-4,000USD-44,000USD-223,000USD-1,176,000USD
    Income Before Tax325,000USD-1,205,000USD-9,987,000USD-5,375,000USD-518,000USD-2,102,000USD-937,000USD-3,387,000USD
    Tax Provision0USD0USD0USD0USD0USD0USD-38,000USD0USD
    Net Income669,000USD-623,000USD-9,587,000USD-5,297,000USD-450,000USD-2,071,000USD-819,000USD-3,291,000USD
    Net Income From Continuing Ops325,000USD-1,205,000USD-9,987,000USD-5,375,000USD-518,000USD-2,102,000USD-899,000USD-3,387,000USD
    Ebit325,000USD-1,205,000USD—-5,375,000USD—-2,058,000USD-712,000USD—
    Ebitda479,000USD-1,160,000USD-9,987,000USD-5,373,000USD-514,000USD-2,057,000USD-714,000USD-2,211,000USD
    Depreciation And Amortization154,000USD45,000USD—2,000USD—1,000USD-2,000USD—
    Reconciled Depreciation154,000USD45,000USD0USD2,000USD0USD1,000USD0USD0USD
    Total Other Income Expense Net7,655,000USD8,297,000USD-4,924,000USD-2,776,000USD2,383,000USD-707,000USD1,350,000USD-470,000USD
    Minority Interest344,000USD582,000USD400,000USD78,000USD68,000USD31,000USD24,000USD96,000USD
    Income Tax Expense—-582,000USD—-78,000USD-68,000USD-31,000USD-38,000USD-96,000USD
    Other Operating Expenses——5,063,000USD—————
    Selling And Marketing Expenses————904,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USDFY 20182018-06-30 · USDFY 20172017-06-30 · USDFY 20162016-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD———
    Cost Of Revenue4,163,000USD3,000USD———6,000USD9,000USD9,000USD
    Gross Profit-4,163,000USD-3,000USD———-6,000USD-9,000USD-9,000USD
    Selling General Administrative3,533,000USD4,904,000USD2,041,000USD1,703,000USD1,872,000USD———
    Unclassified Operating Expenses6,061,000USD32,506,000USD2,051,000USD1,729,000USD4,564,000USD6,029,000USD13,764,000USD9,267,000USD
    Total Operating Expenses9,594,000USD37,410,000USD4,092,000USD3,432,000USD6,436,000USD6,029,000USD13,764,000USD9,267,000USD
    Operating Income-13,757,000USD-37,410,000USD-4,092,000USD-3,432,000USD-6,436,000USD-6,035,000USD-13,773,000USD-9,276,000USD
    Interest Income0USD———————
    Interest Expense4,490,000USD2,336,000USD1,543,000USD354,000USD266,000USD375,000USD290,000USD517,000USD
    Net Interest Income-4,490,000USD-2,336,000USD-1,113,000USD-354,000USD-266,000USD———
    Income Before Tax-12,037,000USD-40,612,000USD-4,824,000USD-4,001,000USD-7,336,000USD-8,497,000USD-14,630,000USD-11,408,000USD
    Income Tax Expense-139,000USD-304,000USD———0USD0USD0USD
    Tax Provision-139,000USD-304,000USD0USD0USD0USD———
    Net Income-11,435,000USD-40,080,000USD-4,824,000USD-4,001,000USD-7,336,000USD-8,497,000USD-14,630,000USD-11,408,000USD
    Net Income From Continuing Ops-11,898,000USD-40,308,000USD-4,390,000USD-4,001,000USD-7,336,000USD———
    Ebit-7,547,000USD-38,276,000USD-7,373,000USD-3,432,000USD—-8,122,000USD-14,340,000USD-10,891,000USD
    Ebitda-7,545,000USD-38,273,000USD-3,281,000USD-3,647,000USD-7,070,000USD-8,116,000USD-14,331,000USD-10,882,000USD
    Depreciation And Amortization2,000USD3,000USD4,092,000USD——6,000USD9,000USD9,000USD
    Reconciled Depreciation2,000USD3,000USD0USD0USD0USD———
    Total Other Income Expense Net1,720,000USD-3,202,000USD-732,000USD-569,000USD-900,000USD-2,462,000USD-857,000USD-2,132,000USD
    Minority Interest463,000USD228,000USD0USD—————
    Net Income Applicable To Common Shares—-38,301,000USD-4,824,000USD-4,001,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets466,900,000USD468,973,000USD348,013,000USD194,685,000USD43,819,000USD18,470,000USD17,853,000USD18,323,000USD
    Cash And Equivalents415,004,000USD———————
    Total Current Assets418,846,000USD423,502,000USD307,649,000USD163,543,000USD26,737,000USD1,373,000USD738,000USD1,196,000USD
    Other Current Assets1,740,000USD2,241,000USD1,286,000USD784,000USD1,183,000USD79,000USD261,000USD1,046,000USD
    Other Non Current Assets2,776,000USD———————
    Total Liabilities37,106,000USD———————
    Total Current Liabilities16,515,000USD13,628,000USD9,781,000USD3,976,000USD1,893,000USD1,122,000USD3,825,000USD8,124,000USD
    Other Current Liabilities4,606,000USD———————
    Total Stockholder Equity431,240,000USD435,394,000USD308,698,000USD151,511,000USD28,323,000USD7,531,000USD6,891,000USD2,381,000USD
    Total Equity Including Noncontrolling Interest429,794,000USD———————
    Property Plant Equipment Net11,660,000USD33,823,000USD412,000USD31,046,000USD17,042,000USD17,059,000USD17,076,000USD167,000USD
    Goodwill2,220,000USD———————
    Intangible Assets5,672,000USD5,822,000USD5,973,000USD—————
    Accounts Payable5,638,000USD2,998,000USD2,801,000USD3,830,000USD1,747,000USD976,000USD2,504,000USD2,659,000USD
    Short Term Debt94,000USD162,000USD162,000USD98,000USD196,000USD98,000USD1,273,000USD5,388,000USD
    Common Stock660,049,000USD658,235,000USD532,208,000USD374,398,000USD208,551,000USD178,172,000USD172,235,000USD167,275,000USD
    Retained Earnings-227,872,000USD-221,930,000USD-222,599,000USD-221,976,000USD-179,317,000USD-169,730,000USD-164,433,000USD-163,983,000USD
    Accumulated Other Comprehensive Income-937,000USD-911,000USD-911,000USD-911,000USD-911,000USD-911,000USD-911,000USD-911,000USD
    Total Liab—34,573,000USD39,965,000USD43,242,000USD14,658,000USD9,701,000USD9,646,000USD14,439,000USD
    Other Current Liab—4,300,000USD6,866,000USD48,000USD48,000USD48,000USD48,000USD77,000USD
    Capital Stock—658,235,000USD532,208,000USD374,398,000USD208,551,000USD178,172,000USD172,235,000USD167,275,000USD
    Good Will—2,220,000USD2,220,000USD—————
    Cash—421,261,000USD306,363,000USD162,759,000USD25,554,000USD1,294,000USD477,000USD150,000USD
    Cash And Short Term Investments—421,261,000USD306,363,000USD162,759,000USD25,554,000USD1,294,000USD477,000USD150,000USD
    Current Deferred Revenue—6,168,000USD—————-2,769,000USD
    Net Debt—-420,882,000USD-305,950,000USD-162,647,000USD-25,423,000USD-1,144,000USD866,000USD5,325,000USD
    Short Long Term Debt Total—379,000USD413,000USD112,000USD131,000USD150,000USD1,343,000USD5,475,000USD
    Property Plant Equipment Gross—33,839,000USD32,077,000USD31,046,000USD17,056,000USD17,059,000USD17,076,000USD17,088,000USD
    Common Stock Shares Outstanding—136,150,592shares116,822,155shares76,059,283shares48,093,143shares41,168,372shares41,168,372shares38,361,344shares
    Non Current Assets Total—45,471,000USD40,364,000USD31,142,000USD17,082,000USD17,097,000USD17,115,000USD17,127,000USD
    Non Current Liabilities Total—20,945,000USD30,184,000USD39,266,000USD12,765,000USD8,579,000USD5,821,000USD6,315,000USD
    Non Current Liabilities Other—13,508,000USD16,187,000USD20,376,000USD5,880,000USD4,327,000USD3,064,000USD4,633,000USD
    Non Currrent Assets Other—3,606,000USD31,757,000USD93,000USD37,000USD35,000USD35,000USD16,956,000USD
    Net Working Capital—409,874,000USD297,868,000USD159,567,000USD24,844,000USD251,000USD-3,087,000USD-6,928,000USD
    Unclassified Non Current Liabilities—7,437,000USD13,997,000USD18,890,000USD6,885,000USD4,252,000USD2,757,000USD1,682,000USD
    Unclassified Equity—-658,235,000USD-532,208,000USD-374,398,000USD-208,551,000USD-178,172,000USD-172,235,000USD-167,275,000USD
    Long Term Investments——2,000USD3,000USD3,000USD3,000USD4,000USD4,000USD
    Short Long Term Debt——————1,176,000USD5,291,000USD
    Unclassified Current Liabilities——————-1,176,000USD-5,291,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets466,900,000USD43,819,000USD20,070,000USD20,930,000USD22,756,000USD24,470,000USD10,997,000USD11,085,000USD
    Cash And Equivalents415,004,000USD———————
    Total Current Assets418,846,000USD26,737,000USD2,928,000USD3,726,000USD5,682,000USD7,341,000USD338,000USD428,000USD
    Other Current Assets1,740,000USD1,183,000USD916,000USD1,385,000USD402,000USD24,000USD31,000USD71,000USD
    Other Non Current Assets2,776,000USD———————
    Total Liabilities37,106,000USD———————
    Total Current Liabilities16,515,000USD1,893,000USD11,964,000USD3,562,000USD5,068,000USD3,918,000USD8,012,000USD5,221,000USD
    Other Current Liabilities4,606,000USD———————
    Total Stockholder Equity431,240,000USD28,323,000USD1,000,000USD-10,967,000USD17,665,000USD13,213,000USD2,641,000USD4,852,000USD
    Total Equity Including Noncontrolling Interest429,794,000USD———————
    Property Plant Equipment Net11,660,000USD17,042,000USD17,103,000USD17,160,000USD17,029,000USD17,078,000USD10,617,000USD10,617,000USD
    Goodwill2,220,000USD———————
    Intangible Assets5,672,000USD———————
    Accounts Payable5,638,000USD1,747,000USD1,767,000USD3,314,000USD769,000USD320,000USD2,460,000USD2,578,000USD
    Short Term Debt94,000USD98,000USD7,756,000USD142,000USD4,251,000USD3,510,000USD4,914,000USD2,280,000USD
    Common Stock660,049,000USD208,551,000USD163,823,000USD140,421,000USD129,055,000USD113,882,000USD97,682,000USD82,939,000USD
    Retained Earnings-227,872,000USD-179,317,000USD-161,912,000USD-150,477,000USD-110,397,000USD-99,510,000USD-94,686,000USD-90,685,000USD
    Accumulated Other Comprehensive Income-937,000USD-911,000USD-911,000USD-911,000USD-993,000USD-1,159,000USD-355,000USD-526,000USD
    Total Liab—14,658,000USD17,536,000USD29,797,000USD5,091,000USD11,257,000USD8,356,000USD6,233,000USD
    Other Current Liab—-98,000USD2,441,000USD76,000USD48,000USD88,000USD33,000USD363,000USD
    Capital Stock—208,551,000USD163,823,000USD140,421,000USD129,055,000USD113,882,000USD84,476,000USD82,939,000USD
    Cash—25,554,000USD2,012,000USD2,341,000USD5,280,000USD7,317,000USD307,000USD357,000USD
    Cash And Short Term Investments—25,554,000USD2,012,000USD2,341,000USD5,280,000USD7,317,000USD307,000USD357,000USD
    Net Debt—-25,423,000USD5,848,000USD8,455,000USD-1,006,000USD3,532,000USD4,951,000USD2,935,000USD
    Short Long Term Debt Total—131,000USD7,860,000USD10,796,000USD4,274,000USD10,849,000USD5,258,000USD3,292,000USD
    Long Term Investments—3,000USD4,000USD9,000USD10,000USD16,000USD7,000USD5,000USD
    Property Plant Equipment Gross—17,056,000USD17,114,000USD17,169,000USD17,035,000USD17,078,000USD10,617,000USD—
    Common Stock Shares Outstanding—45,072,895shares34,320,024shares28,705,840shares26,373,722shares24,196,711shares23,461,012shares22,316,018shares
    Non Current Assets Total—17,082,000USD17,142,000USD17,204,000USD17,074,000USD17,129,000USD10,659,000USD10,657,000USD
    Non Current Liabilities Total—12,765,000USD5,572,000USD26,235,000USD23,000USD7,339,000USD344,000USD1,012,000USD
    Non Current Liabilities Other—5,880,000USD3,817,000USD10,521,000USD————
    Non Currrent Assets Other—40,000USD35,000USD35,000USD35,000USD35,000USD35,000USD35,000USD
    Net Working Capital—24,844,000USD-9,036,000USD164,000USD1,987,000USD3,423,000USD-7,674,000USD-4,793,000USD
    Unclassified Non Current Liabilities—6,885,000USD1,755,000USD-10,357,000USD————
    Unclassified Equity—-208,551,000USD-163,823,000USD-140,421,000USD-129,055,000USD-113,882,000USD-84,476,000USD-69,815,000USD
    Current Deferred Revenue——76,000USD———605,000USD—
    Short Long Term Debt——7,660,000USD—2,796,000USD3,441,000USD4,914,000USD2,280,000USD
    Unclassified Current Liabilities——-7,736,000USD—-2,796,000USD-3,441,000USD-4,914,000USD-2,280,000USD
    Other Liab———15,510,000USD————
    Other Assets———35,000USD35,000USD35,000USD35,000USD—
    Long Term Debt———10,561,000USD—6,784,000USD344,000USD1,012,000USD
    Net Tangible Assets———-10,967,000USD17,665,000USD13,663,000USD2,641,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USDFY 20182018-06-30 · USD
    Depreciation359,000USD3,000USD2,000USD3,000USD3,000USD3,000USD0USD6,000USD
    Stock Based Compensation4,441,000USD789,000USD2,881,000USD1,745,000USD797,000USD153,000USD604,000USD—
    Change To Liabilities2,091,000USD——419,000USD-1,103,000USD579,000USD——
    Change In Working Capital8,268,000USD-315,000USD-1,152,000USD42,000USD-1,094,000USD619,000USD1,199,000USD-1,147,000USD
    Operating Cash Flow-15,898,000USD———————
    Other Investing Activities-8,400,000USD———————
    Unclassified Investing Cash Flow-21,257,000USD———6,305,000USD-5,468,000USD——
    Investing Cash Flow-29,657,000USD———————
    Net Debt Issuance0USD———————
    Unclassified Financing Cash Flow437,133,000USD——————6,350,000USD
    Financing Cash Flow437,133,000USD———————
    Effect Of Forex Changes On Cash-26,000USD———————
    Change In Cash391,552,000USD23,542,000USD-329,000USD-2,037,000USD7,010,000USD-50,000USD284,000USD-430,000USD
    End Cash Flow417,106,000USD———————
    Net Income—-17,982,000USD-11,898,000USD-10,887,000USD-4,824,000USD-4,001,000USD-7,336,000USD-8,497,000USD
    Other Non Cash Items—6,845,000USD-1,565,000USD2,947,000USD395,000USD180,000USD1,178,000USD3,548,000USD
    Total Cash From Operating Activities—-10,660,000USD-11,732,000USD-6,150,000USD-4,726,000USD-3,049,000USD-4,355,000USD-6,095,000USD
    Capital Expenditures—-5,000USD0USD-16,000USD-6,305,000USD-837,000USD0USD0USD
    Free Cash Flow—-10,665,000USD-11,732,000USD-6,166,000USD-11,031,000USD-3,049,000USD-4,355,000USD-6,095,000USD
    Investments—-7,000USD0USD-16,000USD-6,305,000USD0USD0USD—
    Total Cashflows From Investing Activities—-7,000USD—-16,000USD-6,305,000USD-6,305,000USD—15,000USD
    Net Borrowings—-7,223,000USD5,423,000USD-318,000USD7,571,000USD2,534,000USD——
    Total Cash From Financing Activities—34,209,000USD11,403,000USD4,301,000USD18,074,000USD3,004,000USD4,660,000USD5,687,000USD
    Issuance Of Capital Stock—45,666,000USD6,185,000USD4,737,000USD10,677,000USD470,000USD3,794,000USD—
    Begin Period Cash Flow—2,012,000USD2,341,000USD7,317,000USD307,000USD357,000USD73,000USD503,000USD
    End Period Cash Flow—25,554,000USD2,012,000USD5,280,000USD7,317,000USD307,000USD357,000USD73,000USD
    Other Cashflows From Investing Activities—-2,000USD—————15,000USD
    Other Cashflows From Financing Activities—-4,234,000USD-205,000USD-118,000USD-174,000USD-174,000USD-134,000USD-663,000USD
    Change To Account Receivables———————7,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income325,000USD-1,205,000USD-43,507,000USD-9,987,000USD-5,375,000USD-402,000USD-2,102,000USD-899,000USD
    Depreciation154,000USD45,000USD1,000USD0USD2,000USD0USD1,000USD0USD
    Stock Based Compensation825,000USD784,000USD2,302,000USD1,000USD7,000USD781,000USD0USD102,000USD
    Other Non Cash Items-4,437,668USD-5,647,491USD32,052,000USD5,532,000USD2,818,000USD-1,495,482USD697,000USD-1,417,680USD
    Change In Working Capital-1,246,332USD5,185,491USD2,483,000USD-331,000USD-1,347,000USD584,072USD762,000USD-3,901,320USD
    Total Cash From Operating Activities-4,380,000USD-838,000USD-6,669,000USD-4,785,000USD-3,895,000USD-1,313,410USD-642,000USD-6,116,000USD
    Capital Expenditures27,354,000USD-13,332,000USD-14,022,000USD0USD0USD-4,940USD0USD-3USD
    Free Cash Flow22,974,000USD-14,170,000USD-20,691,000USD-4,785,000USD-3,895,000USD-1,318,350USD-642,000USD-6,116,000USD
    Total Cashflows From Investing Activities-4,628,000USD-8,950,000USD-14,078,000USD-2,000USD73USD-4,938USD——
    Net Borrowings0USD0USD0USD0USD-1,176,000USD-4,137,000USD-1,910,000USD—
    Total Cash From Financing Activities123,906,000USD153,392,000USD157,952,000USD29,047,000USD4,712,000USD1,664,411USD-1,220,000USD7,934,000USD
    Issuance Of Capital Stock131,191,000USD164,566,000USD170,253,000USD31,150,000USD6,688,000USD7,136,000USD692,000USD2,522,000USD
    Change In Cash114,898,000USD143,604,000USD137,205,000USD24,260,000USD817,000USD327,000USD-1,862,000USD1,818,000USD
    Begin Period Cash Flow306,363,000USD162,759,000USD25,554,000USD1,294,000USD477,000USD150,000USD2,012,000USD194,000USD
    End Period Cash Flow421,261,000USD306,363,000USD162,759,000USD25,554,000USD1,294,000USD477,000USD150,000USD2,012,000USD
    Other Cashflows From Investing Activities-18,650,000USD-8,950,000USD-56,000USD-2,000USD73USD-5,000USD——
    Other Cashflows From Financing Activities-5,626,270USD1,916,971USD-12,301,000USD-1,849,932USD-800,000USD-1,334,589USD-2,000USD-11,000USD
    Unclassified Investing Cash Flow-13,332,000USD13,332,000USD14,078,000USD—————
    Unclassified Financing Cash Flow-1,658,730USD-13,090,971USD—————5,423,000USD
    Investments——-14,078,000USD-2,000USD0USD-5,000USD0USD0USD
    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.