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    NOVAGOLD RESOURCES INC

    Company overview

    Market capitalization
    $2.92B
    Employees
    12
    Latest publication
    2026-09-29
    About NOVAGOLD RESOURCES INC

    NovaGold Resources Inc. operates in the gold mining industry, focusing on the exploration and development of gold mineral properties in the United States. The company's principal asset owns 60% interest in the Donlin Gold project consisting of 493 mining claims covering an area of approximately 29,008 hectares located in the Kuskokwim and Mt. McKinley Recording Districts. The company was formerly known as NovaCan Mining Resources (1985) Limited and changed its name to NovaGold Resources Inc. in March 1987. NovaGold Resources Inc. was incorporated in 1984 and is based in Vancouver, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-05-31 · USDQ1 20262026-02-28 · USDQ4 20252025-11-30 · USDQ3 20252025-08-31 · USDQ2 20252025-05-31 · USDQ1 20252025-02-28 · USDQ4 20242024-11-30 · USDQ3 20242024-08-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue5,000USD6,000USD8,344USD5,988USD5,114USD5,932USD4,907USD6,085USD
    Gross Profit-5,000USD-6,000USD-8,344USD-5,988USD-5,114USD-5,932USD-4,907USD-6,085USD
    Selling General Administrative8,914,000USD8,693,000USD21,143,000USD4,235,000USD5,814,000USD4,802,000USD5,949,000USD5,114,000USD
    Unclassified Operating Expenses16,868,000USD6,216,000USD9,196,397USD—————
    Total Operating Expenses25,782,000USD14,909,000USD30,339,397USD6,261,223USD5,947,122USD4,742,258USD5,839,021USD5,186,791USD
    Operating Income-25,787,000USD-14,915,000USD-30,347,741USD-6,267,212USD-5,952,236USD-4,748,191USD-5,843,929USD-5,192,876USD
    Interest Income4,048,000USD1,644,000USD1,445,000USD1,240,000USD1,585,000USD1,035,000USD1,113,000USD1,194,000USD
    Interest Expense3,745,000USD3,608,000USD3,674,000USD3,827,000USD3,707,000USD3,566,000USD3,642,000USD3,833,000USD
    Net Interest Income303,000USD-1,964,000USD-2,420,000USD-2,587,000USD-2,122,000USD-2,531,000USD-2,529,000USD-2,639,000USD
    Income Before Tax-25,493,000USD-15,435,000USD-14,510,794USD-15,616,628USD-55,517,728USD-9,013,850USD-10,787,810USD-10,737,691USD
    Net Income-25,493,000USD-15,435,000USD-14,510,794USD-15,616,628USD-55,517,728USD-9,013,850USD-10,659,232USD-10,895,912USD
    Net Income From Continuing Ops-25,493,000USD-15,435,000USD-15,622,000USD-15,646,000USD-54,275,000USD-9,116,000USD-10,860,000USD-10,743,000USD
    Ebit-8,919,000USD-8,699,000USD21,720,464USD-11,796,808USD-51,725,847USD-5,487,806USD-7,213,139USD-6,850,137USD
    Ebitda-8,914,000USD-8,693,000USD22,604,464USD-11,790,820USD-51,720,733USD-5,481,874USD-7,208,232USD-6,844,052USD
    Depreciation And Amortization5,000USD6,000USD884,000USD5,988USD5,114USD5,932USD4,907USD6,085USD
    Total Other Income Expense Net294,000USD-520,000USD15,811,565USD-9,349,415USD-49,565,491USD-4,265,659USD-4,943,881USD-5,544,815USD
    Net Income Applicable To Common Shares—-15,435,000USD-15,622,000USD-15,646,000USD-54,275,000USD-9,116,000USD-10,860,000USD—
    Tax Provision——0USD0USD0USD0USD-131,000USD156,000USD
    Selling And Marketing Expenses———2,038,000USD————
    Income Tax Expense—————-131,000USD-128,578USD158,220USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-11-30 · USDFY 20242024-11-30 · USDFY 20232023-11-30 · USDFY 20222022-11-30 · USDFY 20212021-11-30 · USDFY 20202020-11-30 · USDFY 20192019-11-30 · USDFY 20172017-11-30 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue25,378USD21,399USD10,000USD6,753USD6,864USD7,262USD15,008USD34,376USD
    Gross Profit-25,378USD-21,399USD-10,000USD-6,753USD-6,864USD-7,262USD-15,008USD-34,376USD
    Selling General Administrative25,378,000USD24,936,000USD21,783,000USD20,102,000USD20,203,000USD18,728,000USD16,306,000USD20,768,000USD
    Selling And Marketing Expenses10,677,603USD—102,925USD—————
    Unclassified Operating Expenses11,234,397USD———————
    Total Operating Expenses47,290,000USD24,234,075USD21,783,000USD19,395,015USD19,811,328USD19,429,676USD16,315,235USD20,997,788USD
    Operating Income-47,315,380USD-24,255,475USD-40,312,000USD-19,401,769USD-19,818,192USD-19,436,938USD-16,330,244USD-21,032,164USD
    Interest Income47,388,000USD5,378,000USD5,791,000USD5,587,000USD458,000USD1,744,000USD4,190,000USD1,172,000USD
    Interest Expense14,774,000USD14,370,805USD13,063,000USD7,962,000USD5,922,000USD6,014,000USD7,286,000USD5,228,000USD
    Net Interest Income-9,660,000USD-9,396,000USD-7,272,000USD-6,371,000USD-5,464,000USD-4,270,000USD124,000USD-4,056,000USD
    Income Before Tax-94,659,000USD-43,671,723USD-46,764,000USD-51,498,773USD-39,615,792USD-35,631,793USD-26,498,000USD-37,013,050USD
    Tax Provision0USD724,000USD39,000USD-33,000USD137,000USD-781,000USD1,278,000USD732,000USD
    Net Income-94,659,000USD-44,375,964USD-46,803,000USD-51,466,934USD-39,750,136USD-34,821,532USD-27,776,724USD-39,447,694USD
    Net Income From Continuing Ops-94,659,000USD-45,621,000USD-46,803,000USD-53,343,000USD-40,536,000USD-33,564,000USD-27,761,000USD-39,016,000USD
    Ebit-79,885,000USD-29,300,916USD-40,312,000USD-16,644,282USD-17,505,908USD-14,347,127USD-8,710,927USD-31,727,206USD
    Ebitda-79,001,000USD-29,279,517USD-40,312,000USD-16,637,529USD-17,499,044USD-14,339,865USD-8,695,919USD-31,692,830USD
    Depreciation And Amortization884,000USD21,399USD9,957USD6,753USD6,864USD7,262USD15,008USD34,376USD
    Total Other Income Expense Net-47,369,000USD-19,416,247USD-6,452,000USD-32,097,004USD-19,797,600USD-16,194,855USD-10,167,756USD-15,980,886USD
    Net Income Applicable To Common Shares-94,659,000USD-45,621,000USD-46,803,000USD-53,343,000USD-40,536,000USD-33,564,000USD-27,761,000USD-39,016,000USD
    Income Tax Expense—704,241USD-39,000USD-31,839USD134,344USD-810,261USD1,278,723USD310,396USD
    Non Operating Income Net Other———2,009,000USD-198,000USD1,569,000USD4,395,000USD-4,587,000USD
    Reconciled Depreciation————938,000USD0USD——
    Research Development———————0USD
    Minority Interest———————0USD
    Discontinued Operations———————-2,101,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-05-31 · USDQ1 20262026-02-28 · USDQ4 20252025-11-30 · USDQ3 20252025-08-31 · USDQ2 20252025-05-31 · USDQ1 20252025-02-28 · USDQ4 20242024-11-30 · USDQ3 20242024-08-31 · USD
    Total Assets598,744,000USD619,434,000USD335,913,000USD345,385,000USD329,295,000USD102,027,000USD109,753,000USD114,731,000USD
    Cash And Equivalents78,216,000USD117,493,000USD110,143,000USD58,169,000USD293,737,000USD33,969,000USD42,224,000USD—
    Total Current Assets376,039,000USD396,135,000USD117,487,000USD126,166,000USD321,392,000USD94,638,000USD102,754,000USD106,923,605USD
    Other Current Assets5,823,000USD789,000USD1,040,000USD221,000USD1,351,000USD1,371,204USD1,207,000USD380,345USD
    Other Non Current Assets715,000USD———————
    Total Liabilities177,727,000USD———————
    Total Current Liabilities3,333,000USD4,465,000USD4,938,000USD4,689,000USD4,189,000USD1,979,000USD4,486,000USD3,591,000USD
    Other Current Liabilities340,000USD———————
    Other Non Current Liabilities745,000USD———————
    Total Stockholder Equity421,017,000USD444,242,000USD163,794,000USD177,112,000USD165,277,000USD-56,126,000USD-47,416,000USD-37,809,000USD
    Total Equity Including Noncontrolling Interest421,017,000USD———————
    Accounts Payable1,380,000USD3,366,000USD1,981,000USD2,225,000USD2,421,000USD934,000USD1,371,000USD964,000USD
    Common Stock2,548,493,000USD2,548,384,000USD2,251,741,000USD2,251,186,000USD2,225,705,000USD1,991,375,000USD1,989,245,000USD1,989,245,000USD
    Retained Earnings-2,240,519,000USD-2,215,026,000USD-2,199,591,000USD-2,183,969,000USD-2,168,323,000USD-2,114,048,000USD-2,104,932,000USD-2,094,072,000USD
    Accumulated Other Comprehensive Income-25,046,000USD-25,046,000USD-25,046,000USD-25,046,000USD-25,046,000USD-25,602,000USD-25,106,000USD-24,441,000USD
    Total Liab—175,192,000USD172,119,000USD168,273,000USD164,018,000USD158,153,000USD157,169,000USD152,540,000USD
    Other Current Liab—1,099,000USD2,957,000USD2,288,000USD1,418,000USD705,811USD2,557,168USD1,968,291USD
    Capital Stock—2,548,384,000USD2,251,741,000USD2,251,186,000USD2,225,705,000USD1,991,375,000USD1,989,245,000USD1,989,245,000USD
    Cash—117,493,000USD110,143,000USD58,169,000USD293,737,000USD33,969,000USD42,224,000USD45,572,000USD
    Cash And Short Term Investments—394,179,000USD115,143,000USD125,169,000USD318,737,000USD92,525,796USD101,224,000USD105,390,249USD
    Net Debt—52,411,000USD56,153,000USD105,266,000USD-134,083,000USD122,000,000USD110,228,000USD103,296,000USD
    Short Term Debt—-3,994,000USD0USD176,000USD350,000USD339,189USD337,832USD337,709USD
    Short Long Term Debt Total—169,904,000USD166,296,000USD163,435,000USD159,654,000USD155,969,000USD152,452,000USD148,868,000USD
    Long Term Debt—169,904,000USD166,296,000USD162,622,000USD158,795,000USD155,087,000USD151,522,000USD147,880,000USD
    Long Term Investments—222,532,000USD217,608,000USD218,346,000USD6,981,000USD6,432,000USD5,984,000USD6,547,000USD
    Short Term Investments—276,686,000USD5,000,000USD67,000,000USD25,000,000USD58,718,733USD59,000,000USD59,896,705USD
    Net Receivables—1,167,000USD1,304,000USD776,000USD1,304,000USD741,000USD323,000USD1,153,011USD
    Property Plant Equipment Net—1,280,000USD898,000USD1,058,000USD922,000USD957,000USD1,015,000USD1,076,000USD
    Property Plant Equipment Gross—767,000USD818,000USD873,000USD922,000USD957,000USD1,015,000USD1,076,000USD
    Common Stock Shares Outstanding—415,123,000shares374,702,000shares406,508,000shares350,213,000shares334,642,000shares334,458,000shares334,520,000shares
    Non Current Assets Total—223,299,000USD218,426,000USD219,219,000USD7,903,000USD7,389,000USD6,999,000USD7,623,000USD
    Non Current Liabilities Total—170,727,000USD167,181,000USD163,584,000USD159,829,000USD156,174,000USD152,683,000USD148,949,000USD
    Net Working Capital—391,670,000USD112,549,000USD121,477,000USD317,203,000USD92,659,000USD98,268,000USD103,517,000USD
    Unclassified Equity—-2,412,454,000USD-2,115,051,000USD-2,116,245,000USD-2,092,764,000USD-1,899,226,000USD-1,895,868,000USD-1,897,786,000USD
    Non Currrent Assets Other——4,326,000USD-185,000USD—1,015,000USD1,015,000USD—
    Unclassified Non Current Assets——-4,406,000USD——-69,073,000USD-1,015,000USD—
    Other Assets—————68,058,000USD—184,395USD
    Current Deferred Revenue———————-1,133,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-11-30 · USDFY 20242024-11-30 · USDFY 20232023-11-30 · USDFY 20222022-11-30 · USDFY 20212021-11-30 · USDFY 20202020-11-30 · USDFY 20192019-11-30 · USDFY 20182018-11-30 · USD
    Total Assets335,913,000USD109,753,000USD133,290,000USD159,189,000USD198,852,000USD224,441,000USD245,835,000USD260,929,000USD
    Other Current Assets1,040,000USD1,307,513USD1,125,000USD1,298,000USD25,000USD1,292,000USD690,000USD598,000USD
    Total Liab172,119,000USD157,169,000USD141,513,000USD129,286,000USD120,570,000USD113,714,000USD107,881,000USD100,241,000USD
    Total Stockholder Equity163,794,000USD-47,416,000USD-8,223,000USD29,903,000USD78,282,000USD110,727,000USD137,954,000USD160,688,000USD
    Other Current Liab2,780,577USD2,557,168USD3,011,000USD3,688,000USD3,477,000USD2,397,000USD2,463,000USD2,950,000USD
    Common Stock2,251,741,000USD1,989,245,000USD1,986,938,000USD1,983,962,000USD1,978,520,000USD1,972,029,000USD1,965,573,000USD1,954,861,000USD
    Capital Stock2,251,741,000USD1,989,245,000USD1,986,938,000USD1,983,962,000USD1,978,520,000USD1,972,029,000USD1,965,573,000USD1,954,861,000USD
    Retained Earnings-2,199,591,000USD-2,104,932,000USD-2,059,311,000USD-2,012,508,000USD-1,959,165,000USD-1,918,629,000USD-1,885,065,000USD-1,857,682,000USD
    Cash110,143,000USD42,224,000USD45,749,000USD63,882,000USD91,124,000USD60,906,000USD67,549,000USD21,004,000USD
    Cash And Equivalents110,143,000USD42,224,000USD45,749,000USD63,882,000USD91,124,000USD60,906,000USD67,549,000USD21,004,000USD
    Cash And Short Term Investments115,143,000USD101,123,487USD125,749,000USD125,882,000USD169,124,000USD121,906,000USD148,549,000USD167,004,000USD
    Total Current Assets117,487,000USD102,754,000USD127,219,000USD152,538,000USD169,451,000USD196,386,000USD150,339,000USD169,383,000USD
    Total Current Liabilities4,938,000USD4,486,000USD3,906,000USD4,599,000USD4,383,000USD3,509,000USD3,343,000USD3,660,000USD
    Net Debt56,153,000USD110,228,000USD91,800,000USD60,747,000USD25,007,000USD49,506,000USD36,238,000USD75,497,000USD
    Short Term Debt176,423USD337,832USD192,000USD142,000USD224,000USD207,000USD103,787,000USD96,501,000USD
    Short Long Term Debt Total166,296,000USD152,452,000USD137,549,000USD124,629,000USD116,131,000USD110,412,000USD103,787,000USD96,501,000USD
    Long Term Debt166,296,000USD151,522,000USD136,748,000USD123,685,000USD115,723,000USD109,801,000USD103,787,000USD96,501,000USD
    Long Term Investments217,608,000USD5,984,000USD5,173,000USD5,693,000USD5,406,000USD26,019,000USD2,775,000USD90,668,000USD
    Short Term Investments5,000,000USD58,941,414USD80,000,000USD62,000,000USD78,000,000USD61,000,000USD81,000,000USD146,000,000USD
    Net Receivables1,304,000USD323,000USD344,745USD25,358,000USD302,000USD73,188,000USD1,100,000USD1,781,000USD
    Accounts Payable1,981,000USD1,371,000USD703,000USD769,000USD682,000USD900,000USD880,000USD710,000USD
    Property Plant Equipment Net898,000USD1,015,000USD898,000USD958,000USD423,000USD634,000USD42,000USD39,000USD
    Property Plant Equipment Gross818,000USD1,015,000USD898,000USD958,000USD423,000USD634,000USD—0USD
    Accumulated Other Comprehensive Income-25,046,000USD-25,106,000USD-24,471,000USD-24,417,000USD-23,289,000USD-23,876,000USD-24,808,000USD-24,478,000USD
    Common Stock Shares Outstanding374,702,000shares334,458,000shares334,057,000shares333,236,000shares331,546,000shares329,269,000shares325,785,000shares322,487,000shares
    Non Current Assets Total218,426,000USD6,999,000USD6,071,000USD6,651,000USD29,401,000USD28,055,000USD95,496,000USD91,546,000USD
    Non Current Liabilities Total167,181,000USD152,683,000USD137,607,000USD124,687,000USD116,187,000USD110,205,000USD104,538,000USD96,581,000USD
    Non Currrent Assets Other4,326,000USD-6,999,000USD——23,572,000USD23,405,000USD92,679,000USD89,459,000USD
    Net Working Capital112,549,000USD98,268,000USD123,313,000USD147,939,000USD165,068,000USD192,877,000USD146,996,000USD165,723,000USD
    Unclassified Non Current Assets-4,406,000USD-60,530,000USD-87,541,000USD—-104,152,000USD-47,444,000USD-92,679,000USD-178,079,000USD
    Unclassified Equity-2,115,051,000USD-1,895,868,000USD-1,898,317,000USD-1,901,096,000USD-1,896,304,000USD-1,890,826,000USD-1,883,319,000USD-1,866,874,000USD
    Other Assets—60,530,000USD87,541,000USD0USD104,152,000USD25,441,000USD92,679,000USD89,459,000USD
    Current Deferred Revenue——-895,000USD——2,220,000USD——
    Inventory——831USD—-81USD1USD—0USD
    Other Liab———200,000USD464,000USD—751,000USD80,000USD
    Non Current Liabilities Other———1,002,000USD—404,000USD—0USD
    Net Tangible Assets———29,903,000USD78,282,000USD110,727,000USD137,954,000USD160,688,000USD
    Unclassified Current Liabilities—————-2,215,000USD-103,787,000USD-96,501,000USD
    Deferred Long Term Liab——————751,000USD80,000USD
    Intangible Assets———————0USD
    Good Will———————0USD
    Short Long Term Debt———————0USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-05-31 · USDQ1 20262026-02-28 · USDQ3 20252025-08-31 · USDQ1 20252025-02-28 · USDQ4 20242024-11-30 · USDQ3 20242024-08-31 · USDQ2 20242024-05-31 · USDQ1 20242024-02-29 · USD
    Net Income-25,493,000USD-15,435,000USD-15,646,000USD-9,116,000USD-10,860,000USD-10,743,000USD-13,695,860USD-10,215,800USD
    Stock Based Compensation2,268,000USD1,883,000USD2,000,000USD983,000USD1,918,000USD515,000USD2,395,000USD2,409,000USD
    Unclassified Operating Cash Flow20,617,000USD——————-2,420,880USD
    Change To Liabilities-1,985,000USD———————
    Change In Working Capital-3,793,000USD-96,000USD2,133,000USD-2,685,000USD399,691USD-474,000USD3,077,000USD-2,961,374USD
    Operating Cash Flow-6,401,000USD———————
    Net Investments-16,512,000USD———————
    Unclassified Investing Cash Flow-16,326,000USD-20,546,000USD126,150,000USD-3,573,503USD1,449,337USD—-16,289,000USD—
    Investing Cash Flow-32,838,000USD———————
    Net Common Stock Issuance0USD———————
    Financing Cash Flow0USD———————
    Effect Of Forex Changes On Cash-38,000USD———————
    Change In Cash-39,277,000USD7,350,000USD-235,567,000USD-8,255,000USD-3,348,000USD-6,996,000USD15,109,713USD-8,263,732USD
    End Cash Flow78,216,000USD———————
    Other Non Cash Items—8,386,000USD10,610,000USD5,358,000USD6,509,309USD6,663,000USD7,022,862USD7,862,344USD
    Change To Account Receivables—1,387,000USD—-401,000USD————
    Total Cash From Operating Activities—-5,262,000USD-903,000USD-5,460,000USD-2,033,000USD-4,039,000USD-1,196,000USD-5,320,770USD
    Capital Expenditures—0USD0USD0USD0USD-1USD0USD-3USD
    Free Cash Flow—-5,262,000USD-903,000USD-5,460,000USD-2,033,000USD-4,039,000USD-1,196,000USD-5,320,770USD
    Investments—-265,871,000USD-260,150,000USD-2,662,000USD-1,249,000USD-2,805,000USD16,289,000USD-2,880,000USD
    Total Cashflows From Investing Activities—-281,417,000USD-260,150,000USD-2,662,000USD-1,249,000USD-2,805,000USD16,289,000USD-2,851,473USD
    Total Cash From Financing Activities—294,000,000USD25,481,000USD-82,000USD-363USD-157,000USD-17,000USD-81,757USD
    Dividends Paid—-1,077,000USD——————
    Sale Purchase Of Stock—310,200,000USD270,754,000USD-82,000USD—-157,000USD-17,000USD—
    Issuance Of Capital Stock—310,200,000USD26,915,000USD0USD—0USD0USD—
    Begin Period Cash Flow—110,143,000USD293,736,000USD42,224,000USD45,572,000USD52,568,000USD37,451,480USD45,715,212USD
    End Period Cash Flow—117,493,000USD58,169,000USD33,969,000USD42,224,000USD45,572,000USD52,561,193USD37,451,480USD
    Other Cashflows From Investing Activities—5,000,000USD-126,150,000USD3,573,503USD-1,449,337USD336,843USD16,289,000USD1USD
    Other Cashflows From Financing Activities—-16,200,000USD2,169,773USD-82,000USD-363USD-157,000USD-17,000USD-81,757USD
    Unclassified Financing Cash Flow——-247,442,773USD—————
    Depreciation—————6,085USD4,998USD5,940USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-11-30 · USDFY 20212021-11-30 · USDFY 20192019-11-30 · USDFY 20182018-11-30 · USDFY 20172017-11-30 · USDFY 20162016-11-30 · USDFY 20152015-11-30 · USDFY 20122012-11-30 · USD
    Net Income-46,803,000USD-40,536,000USD-27,761,000USD-112,765,000USD-39,016,000USD-33,846,000USD-31,952,000USD68,093,823USD
    Depreciation1,143,000USD938,000USD10,471,000USD9,045,000USD13,426,000USD9,786,000USD35,000USD334,222USD
    Stock Based Compensation8,731,000USD8,235,000USD6,176,000USD7,727,000USD10,293,000USD10,263,000USD9,488,000USD19,172,497USD
    Other Non Cash Items30,821,000USD4,311,000USD3,988,000USD86,721,000USD5,232,000USD4,579,000USD11,373,000USD-142,608,346USD
    Change To Account Receivables-92,000USD-117,000USD—0USD0USD0USD908,000USD-12,339USD
    Change To Inventory88,000USD-256,000USD—0USD0USD0USD288,000USD0USD
    Change In Working Capital-535,000USD1,784,000USD328,000USD-1,200,000USD1,403,000USD1,797,000USD459,000USD-27,011,627USD
    Total Cash From Operating Activities-7,786,000USD-9,863,000USD-6,127,000USD-10,392,000USD-8,280,000USD-11,696,000USD-11,426,000USD-88,948,508USD
    Capital Expenditures-556,000USD-200,000USD0USD102,448,000USD0USD-90,268,000USD0USD-572,809USD
    Free Cash Flow-7,786,000USD-9,663,000USD-6,127,000USD92,056,000USD-8,280,000USD-101,964,000USD-11,426,000USD-89,521,317USD
    Investments-10,328,000USD-34,808,000USD53,878,000USD-98,907,000USD6,032,000USD-9,732,000USD-964,000USD0USD
    Total Cashflows From Investing Activities-10,328,000USD40,392,000USD53,861,000USD3,528,000USD6,004,000USD268,000USD-964,000USD481,199USD
    Total Cash From Financing Activities35,504,000USD-731,000USD-1,197,000USD-1,197,000USD-196,000USD-4,275USD-15,829,000USD283,698,595USD
    Issuance Of Capital Stock0USD———————
    Change In Cash-18,133,000USD30,218,000USD46,545,000USD-6,950,000USD-2,320,000USD-11,457,000USD-28,594,000USD193,753,460USD
    Begin Period Cash Flow63,882,000USD60,906,000USD21,004,000USD27,954,000USD30,274,000USD41,731,000USD70,325,000USD60,977,500USD
    End Period Cash Flow45,749,000USD91,124,000USD67,549,000USD21,004,000USD27,954,000USD30,274,000USD41,731,000USD254,730,960USD
    Other Cashflows From Investing Activities42,391,771USD75,000,000USD-17,000USD-13,000USD-28,000USD90,268,000USD-964USD0USD
    Other Cashflows From Financing Activities-10,328,000USD-731,000USD-1,197,000USD3,528,000USD-196,000USD-4,275USD843,010USD-40,000,000USD
    Unclassified Operating Cash Flow-1,143,000USD15,405,000USD———-4,275,000USD—-6,929,077USD
    Unclassified Investing Cash Flow-41,835,771USD————10,000,000USD—1,054,008USD
    Unclassified Financing Cash Flow45,832,000USD——-4,725,000USD———323,698,595USD
    Change To Liabilities—-240,000USD84,000USD6,732,000USD5,568,000USD4,089,000USD-87,000USD0USD
    Sale Purchase Of Stock—-731USD-1,197USD0USD-196USD-4,275USD-827USD0USD
    Cash And Cash Equivalents Changes—29,798,000USD46,545,000USD-6,950,000USD-2,320,000USD-11,457,000USD-28,594,000USD—
    Exchange Rate Changes——8,000USD-86,000USD152,000USD-29,000USD-375,000USD—
    Net Borrowings———0USD0USD0USD-15,829,000USD0USD
    Dividends Paid———0USD0USD0USD0USD0USD
    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.