Ridgepost Capital, Inc.
RPC
- Revenue · TTM
- —Four comparable prior quarters required for growth
- Gross profit · TTM
- —Four comparable prior quarters required for growth
- Operating income · TTM
- —Four comparable prior quarters required for growth
- Free cash flow · TTM
- $40.7M-48.7% YoY
About Ridgepost Capital, Inc.
Ridgepost Capital, Inc. operates as a multi-asset class private market solutions provider in the alternative asset management industry in the United States, North America, Europe, and internationally. The company's portfolio of private solutions includes private equity, venture capital, impact investing, and private credit, as well as primary fund of funds, secondary investment, and direct and co-investment services. It markets its private equity solutions under the RCP Advisors, Bonaccord Capital, Ridgepost Advisors, and Qualitas brands; venture capital solutions under the TrueBridge brand; impact investing solutions under the Enhanced brand; and private credit solutions under the Five Points, Hark Capital, and WTI brands. The company was formerly known as P10, Inc. and changed its name to Ridgepost Capital, Inc. in February 2026. Ridgepost Capital, Inc. was founded in 1992 and is headquartered in Dallas, Texas.
Operating metrics
The measures behind the business.
No operating metrics are currently published for this company.
Revenue mix
What the company sells, and where.
Revenue by product
Q1 26 · USD
$168KOther Revenue — Subscription
Reported categories are shown independently; no total or percentage is inferred.
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| Other Revenue Excluding Subscription And Consulting And Referral Fee · Q1 26 | 2026-03-31 | 1,247,000 | 0001193125-26-213908 |
| Other Revenue — Subscription · Q1 26 | 2026-03-31 | 168,000 | 0001193125-26-213908 |
| Management Fees · Q1 26 | 2026-03-31 | 71,965,000 | 0001193125-26-213908 |
| Advisory Fees · Q1 26 | 2026-03-31 | 1,644,000 | 0001193125-26-213908 |
| Other Revenue Excluding Subscription And Consulting And Referral Fee · Q3 25 | 2025-09-30 | 1,446,000 | 0001193125-25-272253 |
| Other Revenue — Subscription · Q3 25 | 2025-09-30 | 167,000 | 0001193125-25-272253 |
| Management Fees · Q3 25 | 2025-09-30 | 71,772,000 | 0001193125-25-272253 |
| Advisory Fees · Q3 25 | 2025-09-30 | 2,544,000 | 0001193125-25-272253 |
| Other Revenue Excluding Subscription And Consulting And Referral Fee · Q2 25 | 2025-06-30 | 961,000 | 0000950170-25-105611 |
| Other Revenue — Subscription · Q2 25 | 2025-06-30 | 227,000 | 0000950170-25-105611 |
| Management Fees · Q2 25 | 2025-06-30 | 69,830,000 | 0000950170-25-105611 |
| Advisory Fees · Q2 25 | 2025-06-30 | 1,686,000 | 0000950170-25-105611 |
| Other Revenue Excluding Subscription And Consulting And Referral Fee · Q1 25 | 2025-03-31 | 773,000 | 0001193125-26-213908 |
| Other Revenue — Subscription · Q1 25 | 2025-03-31 | 159,000 | 0001193125-26-213908 |
| Management Fees · Q1 25 | 2025-03-31 | 65,237,000 | 0001193125-26-213908 |
| Advisory Fees · Q1 25 | 2025-03-31 | 1,498,000 | 0001193125-26-213908 |
| Other Revenue Excluding Subscription And Consulting And Referral Fee · Q4 24 | 2024-12-31 | 853,000 | Source unavailable |
| Other Revenue — Subscription · Q4 24 | 2024-12-31 | 135,000 | Source unavailable |
| Management Fees · Q4 24 | 2024-12-31 | 82,044,000 | Source unavailable |
| Advisory Fees · Q4 24 | 2024-12-31 | 1,982,000 | Source unavailable |
| Other Revenue Excluding Subscription And Consulting And Referral Fee · Q3 24 | 2024-09-30 | 1,500,000 | 0001193125-25-272253 |
| Other Revenue — Subscription · Q3 24 | 2024-09-30 | 148,000 | 0001193125-25-272253 |
| Management Fees · Q3 24 | 2024-09-30 | 71,378,000 | 0001193125-25-272253 |
| Advisory Fees · Q3 24 | 2024-09-30 | 1,217,000 | 0001193125-25-272253 |
| Other Revenue Excluding Subscription And Consulting And Referral Fee · Q2 24 | 2024-06-30 | 2,403,000 | 0000950170-25-105611 |
| Other Revenue — Subscription · Q2 24 | 2024-06-30 | 198,000 | 0000950170-25-105611 |
| Management Fees · Q2 24 | 2024-06-30 | 67,239,000 | 0000950170-25-105611 |
| Advisory Fees · Q2 24 | 2024-06-30 | 1,236,000 | 0000950170-25-105611 |
| Other Revenue Excluding Subscription And Consulting And Referral Fee · Q1 24 | 2024-03-31 | 824,000 | 0000950170-25-067201 |
| Other Revenue — Subscription · Q1 24 | 2024-03-31 | 169,000 | 0000950170-25-067201 |
| Management Fees · Q1 24 | 2024-03-31 | 63,844,000 | 0000950170-25-067201 |
| Advisory Fees · Q1 24 | 2024-03-31 | 1,278,000 | 0000950170-25-067201 |
Product growth
Q1 25 to Q1 26
Same fiscal period one year apart.
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| Other Revenue Excluding Subscription And Consulting And Referral Fee · Q1 26 | 2026-03-31 | 1,247,000 | 0001193125-26-213908 |
| Other Revenue — Subscription · Q1 26 | 2026-03-31 | 168,000 | 0001193125-26-213908 |
| Management Fees · Q1 26 | 2026-03-31 | 71,965,000 | 0001193125-26-213908 |
| Advisory Fees · Q1 26 | 2026-03-31 | 1,644,000 | 0001193125-26-213908 |
| Other Revenue Excluding Subscription And Consulting And Referral Fee · Q3 25 | 2025-09-30 | 1,446,000 | 0001193125-25-272253 |
| Other Revenue — Subscription · Q3 25 | 2025-09-30 | 167,000 | 0001193125-25-272253 |
| Management Fees · Q3 25 | 2025-09-30 | 71,772,000 | 0001193125-25-272253 |
| Advisory Fees · Q3 25 | 2025-09-30 | 2,544,000 | 0001193125-25-272253 |
| Other Revenue Excluding Subscription And Consulting And Referral Fee · Q2 25 | 2025-06-30 | 961,000 | 0000950170-25-105611 |
| Other Revenue — Subscription · Q2 25 | 2025-06-30 | 227,000 | 0000950170-25-105611 |
| Management Fees · Q2 25 | 2025-06-30 | 69,830,000 | 0000950170-25-105611 |
| Advisory Fees · Q2 25 | 2025-06-30 | 1,686,000 | 0000950170-25-105611 |
| Other Revenue Excluding Subscription And Consulting And Referral Fee · Q1 25 | 2025-03-31 | 773,000 | 0001193125-26-213908 |
| Other Revenue — Subscription · Q1 25 | 2025-03-31 | 159,000 | 0001193125-26-213908 |
| Management Fees · Q1 25 | 2025-03-31 | 65,237,000 | 0001193125-26-213908 |
| Advisory Fees · Q1 25 | 2025-03-31 | 1,498,000 | 0001193125-26-213908 |
| Other Revenue Excluding Subscription And Consulting And Referral Fee · Q4 24 | 2024-12-31 | 853,000 | Source unavailable |
| Other Revenue — Subscription · Q4 24 | 2024-12-31 | 135,000 | Source unavailable |
| Management Fees · Q4 24 | 2024-12-31 | 82,044,000 | Source unavailable |
| Advisory Fees · Q4 24 | 2024-12-31 | 1,982,000 | Source unavailable |
| Other Revenue Excluding Subscription And Consulting And Referral Fee · Q3 24 | 2024-09-30 | 1,500,000 | 0001193125-25-272253 |
| Other Revenue — Subscription · Q3 24 | 2024-09-30 | 148,000 | 0001193125-25-272253 |
| Management Fees · Q3 24 | 2024-09-30 | 71,378,000 | 0001193125-25-272253 |
| Advisory Fees · Q3 24 | 2024-09-30 | 1,217,000 | 0001193125-25-272253 |
| Other Revenue Excluding Subscription And Consulting And Referral Fee · Q2 24 | 2024-06-30 | 2,403,000 | 0000950170-25-105611 |
| Other Revenue — Subscription · Q2 24 | 2024-06-30 | 198,000 | 0000950170-25-105611 |
| Management Fees · Q2 24 | 2024-06-30 | 67,239,000 | 0000950170-25-105611 |
| Advisory Fees · Q2 24 | 2024-06-30 | 1,236,000 | 0000950170-25-105611 |
| Other Revenue Excluding Subscription And Consulting And Referral Fee · Q1 24 | 2024-03-31 | 824,000 | 0000950170-25-067201 |
| Other Revenue — Subscription · Q1 24 | 2024-03-31 | 169,000 | 0000950170-25-067201 |
| Management Fees · Q1 24 | 2024-03-31 | 63,844,000 | 0000950170-25-067201 |
| Advisory Fees · Q1 24 | 2024-03-31 | 1,278,000 | 0000950170-25-067201 |
Revenue by product
FY 25 · USD
$751KOther Revenue — Subscription
Reported categories are shown independently; no total or percentage is inferred.
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| Other Revenue Excluding Subscription And Consulting And Referral Fee · FY 25 | 2025-12-31 | 4,106,000 | 0001193125-26-081484 |
| Other Revenue — Subscription · FY 25 | 2025-12-31 | 751,000 | 0001193125-26-081484 |
| Management Fees · FY 25 | 2025-12-31 | 284,932,000 | 0001193125-26-081484 |
| Advisory Fees · FY 25 | 2025-12-31 | 7,557,000 | 0001193125-26-081484 |
| Other Revenue Excluding Subscription And Consulting And Referral Fee · FY 24 | 2024-12-31 | 5,580,000 | 0001193125-26-081484 |
| Other Revenue — Subscription · FY 24 | 2024-12-31 | 650,000 | 0001193125-26-081484 |
| Management Fees · FY 24 | 2024-12-31 | 284,505,000 | 0001193125-26-081484 |
| Advisory Fees · FY 24 | 2024-12-31 | 5,713,000 | 0001193125-26-081484 |
| Other Revenue Excluding Subscription And Consulting And Referral Fee · FY 23 | 2023-12-31 | 2,482,000 | 0001193125-26-081484 |
| Other Revenue — Subscription · FY 23 | 2023-12-31 | 523,000 | 0001193125-26-081484 |
| Management Fees · FY 23 | 2023-12-31 | 233,780,000 | 0001193125-26-081484 |
| Advisory Fees · FY 23 | 2023-12-31 | 4,949,000 | 0001193125-26-081484 |
| Other Revenue Excluding Subscription And Consulting And Referral Fee · FY 22 | 2022-12-31 | 1,172,000 | 0000950170-25-030098 |
| Other Revenue — Subscription · FY 22 | 2022-12-31 | 642,000 | 0000950170-25-030098 |
| Management Fees · FY 22 | 2022-12-31 | 192,769,000 | 0000950170-25-030098 |
| Advisory Fees · FY 22 | 2022-12-31 | 3,777,000 | 0000950170-25-030098 |
| Other Revenue Excluding Subscription And Consulting And Referral Fee · FY 21 | 2021-12-31 | 469,000 | 0000950170-24-030461 |
| Other Revenue — Subscription · FY 21 | 2021-12-31 | 641,000 | 0000950170-24-030461 |
| Management Fees · FY 21 | 2021-12-31 | 145,811,000 | 0000950170-24-030461 |
| Advisory Fees · FY 21 | 2021-12-31 | 3,613,000 | 0000950170-24-030461 |
| Other Revenue Excluding Subscription And Consulting And Referral Fee · FY 20 | 2020-12-31 | 517,000 | 0000950170-22-004180 |
| Other Revenue — Subscription · FY 20 | 2020-12-31 | 671,000 | 0000950170-22-004180 |
| Other Revenue — Consulting Agreements And Referral Fees · FY 20 | 2020-12-31 | 55,000 | 0000950170-22-004180 |
| Management And Advisory Fees · FY 20 | 2020-12-31 | 66,125,000 | 0000950170-22-004180 |
| Advisory Fees · FY 20 | 2020-12-31 | 0 | 0000950170-22-004180 |
| Other Revenue Excluding Subscription And Consulting And Referral Fee · FY 19 | 2019-12-31 | 426,000 | 0000950170-22-004180 |
| Other Revenue — Subscription · FY 19 | 2019-12-31 | 788,000 | 0000950170-22-004180 |
| Other Revenue — Consulting Agreements And Referral Fees · FY 19 | 2019-12-31 | 1,479,000 | 0000950170-22-004180 |
| Management And Advisory Fees · FY 19 | 2019-12-31 | 42,209,000 | 0000950170-22-004180 |
| Advisory Fees · FY 19 | 2019-12-31 | 0 | 0000950170-22-004180 |
Product growth
FY 24 to FY 25
Same fiscal period one year apart.
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| Other Revenue Excluding Subscription And Consulting And Referral Fee · FY 25 | 2025-12-31 | 4,106,000 | 0001193125-26-081484 |
| Other Revenue — Subscription · FY 25 | 2025-12-31 | 751,000 | 0001193125-26-081484 |
| Management Fees · FY 25 | 2025-12-31 | 284,932,000 | 0001193125-26-081484 |
| Advisory Fees · FY 25 | 2025-12-31 | 7,557,000 | 0001193125-26-081484 |
| Other Revenue Excluding Subscription And Consulting And Referral Fee · FY 24 | 2024-12-31 | 5,580,000 | 0001193125-26-081484 |
| Other Revenue — Subscription · FY 24 | 2024-12-31 | 650,000 | 0001193125-26-081484 |
| Management Fees · FY 24 | 2024-12-31 | 284,505,000 | 0001193125-26-081484 |
| Advisory Fees · FY 24 | 2024-12-31 | 5,713,000 | 0001193125-26-081484 |
| Other Revenue Excluding Subscription And Consulting And Referral Fee · FY 23 | 2023-12-31 | 2,482,000 | 0001193125-26-081484 |
| Other Revenue — Subscription · FY 23 | 2023-12-31 | 523,000 | 0001193125-26-081484 |
| Management Fees · FY 23 | 2023-12-31 | 233,780,000 | 0001193125-26-081484 |
| Advisory Fees · FY 23 | 2023-12-31 | 4,949,000 | 0001193125-26-081484 |
| Other Revenue Excluding Subscription And Consulting And Referral Fee · FY 22 | 2022-12-31 | 1,172,000 | 0000950170-25-030098 |
| Other Revenue — Subscription · FY 22 | 2022-12-31 | 642,000 | 0000950170-25-030098 |
| Management Fees · FY 22 | 2022-12-31 | 192,769,000 | 0000950170-25-030098 |
| Advisory Fees · FY 22 | 2022-12-31 | 3,777,000 | 0000950170-25-030098 |
| Other Revenue Excluding Subscription And Consulting And Referral Fee · FY 21 | 2021-12-31 | 469,000 | 0000950170-24-030461 |
| Other Revenue — Subscription · FY 21 | 2021-12-31 | 641,000 | 0000950170-24-030461 |
| Management Fees · FY 21 | 2021-12-31 | 145,811,000 | 0000950170-24-030461 |
| Advisory Fees · FY 21 | 2021-12-31 | 3,613,000 | 0000950170-24-030461 |
| Other Revenue Excluding Subscription And Consulting And Referral Fee · FY 20 | 2020-12-31 | 517,000 | 0000950170-22-004180 |
| Other Revenue — Subscription · FY 20 | 2020-12-31 | 671,000 | 0000950170-22-004180 |
| Other Revenue — Consulting Agreements And Referral Fees · FY 20 | 2020-12-31 | 55,000 | 0000950170-22-004180 |
| Management And Advisory Fees · FY 20 | 2020-12-31 | 66,125,000 | 0000950170-22-004180 |
| Advisory Fees · FY 20 | 2020-12-31 | 0 | 0000950170-22-004180 |
| Other Revenue Excluding Subscription And Consulting And Referral Fee · FY 19 | 2019-12-31 | 426,000 | 0000950170-22-004180 |
| Other Revenue — Subscription · FY 19 | 2019-12-31 | 788,000 | 0000950170-22-004180 |
| Other Revenue — Consulting Agreements And Referral Fees · FY 19 | 2019-12-31 | 1,479,000 | 0000950170-22-004180 |
| Management And Advisory Fees · FY 19 | 2019-12-31 | 42,209,000 | 0000950170-22-004180 |
| Advisory Fees · FY 19 | 2019-12-31 | 0 | 0000950170-22-004180 |
Income statement
From revenue to profit.
Cash flow
Cash generated and cash spent.
Balance sheet
What the company owns and what it owes.
Financial statements
Every published field, with exact amounts and disclosure sources.
View full financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD | Q1 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 80,914,000USD | 75,929,000USD | 72,704,000USD | 67,667,000USD | 85,014,000USD | 74,243,000USD | 71,076,000USD | 66,115,000USD |
| Selling General Administrative | 10,331,000USD | 15,538,000USD | 15,567,000USD | 13,340,000USD | 14,092,000USD | 15,775,000USD | 10,552,000USD | 9,825,000USD |
| General And Administrative Expenses | 10,331,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 63,190,000USD | 22,908,000USD | 22,826,000USD | 19,361,000USD | 22,735,000USD | 22,886,000USD | 17,984,000USD | 16,907,000USD |
| Operating Income | 17,724,000USD | 10,700,000USD | 17,733,000USD | 11,226,000USD | 22,856,000USD | 8,826,000USD | 16,839,000USD | 12,099,000USD |
| Total Other Income Expense Net | -6,806,000USD | -6,616,000USD | -12,153,000USD | -6,265,000USD | -15,190,000USD | -6,238,000USD | -5,731,000USD | -5,098,000USD |
| Interest Expense | 6,569,000USD | 6,987,000USD | 6,799,000USD | 6,417,000USD | 6,927,000USD | 6,692,000USD | 6,115,000USD | 5,776,000USD |
| Labor And Related Expense | 38,743,000USD | — | — | — | — | — | — | — |
| Income Before Tax | 10,918,000USD | 4,084,000USD | 5,580,000USD | 4,961,000USD | 7,666,000USD | 2,588,000USD | 11,108,000USD | 7,001,000USD |
| Income Tax Expense | 2,433,000USD | 1,051,000USD | 1,380,000USD | 265,000USD | 1,965,000USD | 1,255,000USD | 3,718,000USD | 1,758,000USD |
| Net Income | 8,485,000USD | 2,145,000USD | 3,383,000USD | 4,522,000USD | 5,280,000USD | 1,406,000USD | 6,993,000USD | 5,021,000USD |
| Minority Interest | 1,195,000USD | -888,000USD | -817,000USD | -174,000USD | -421,000USD | 73,000USD | — | — |
| Net Income Applicable To Common Shares | 7,675,000USD | 2,145,000USD | 3,383,000USD | 4,522,000USD | — | — | — | — |
| Cost Of Revenue | — | 42,321,000USD | 32,145,000USD | 37,080,000USD | 39,423,000USD | 42,531,000USD | 36,253,000USD | 37,109,000USD |
| Gross Profit | — | 33,608,000USD | 40,559,000USD | 30,587,000USD | 45,591,000USD | 31,712,000USD | 34,823,000USD | 29,006,000USD |
| Unclassified Operating Expenses | — | 7,370,000USD | 7,259,000USD | 6,021,000USD | 8,643,000USD | 7,111,000USD | 7,432,000USD | 7,082,000USD |
| Interest Income | — | 6,987,000USD | 6,799,000USD | 6,417,000USD | — | — | — | — |
| Net Interest Income | — | -6,987,000USD | -6,799,000USD | -6,417,000USD | -6,927,000USD | -6,692,000USD | — | — |
| Tax Provision | — | 1,051,000USD | 1,380,000USD | 265,000USD | 1,965,000USD | 1,255,000USD | — | — |
| Net Income From Continuing Ops | — | 3,033,000USD | 4,200,000USD | 4,696,000USD | 5,701,000USD | 1,333,000USD | — | — |
| Ebit | — | 11,071,000USD | 12,379,000USD | 11,378,000USD | 14,593,000USD | 9,280,000USD | 17,223,000USD | 12,777,000USD |
| Ebitda | — | 17,746,000USD | 18,938,000USD | 17,068,000USD | 21,191,000USD | 15,935,000USD | 23,871,000USD | 19,432,000USD |
| Depreciation And Amortization | — | 6,675,000USD | 6,559,000USD | 5,690,000USD | 6,598,000USD | 6,655,000USD | 6,648,000USD | 6,655,000USD |
| Reconciled Depreciation | — | 6,675,000USD | 6,559,000USD | 5,690,000USD | 6,598,000USD | 6,655,000USD | — | — |
| Source | 0001193125-26-340176DeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20112011-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 296,448,000USD | 241,734,000USD | 198,360,000USD | 150,534,000USD | 67,368,000USD | 44,902,000USD | 11,252,000,000USD |
| Cost Of Revenue | 155,316,000USD | 154,286,000USD | 94,297,000USD | 54,755,000USD | 24,529,000USD | 12,343,000USD | 6,458,000,000USD |
| Gross Profit | 141,132,000USD | 87,448,000USD | 104,063,000USD | 95,779,000USD | 42,839,000USD | 32,559,000USD | 4,794,000,000USD |
| Selling General Administrative | 50,244,000USD | 35,252,000USD | 31,378,000USD | 21,378,000USD | 18,663,000USD | 9,196,000USD | 1,239,000,000USD |
| Unclassified Operating Expenses | 30,268,000USD | 31,275,000USD | 29,262,000USD | 34,055,000USD | 15,487,000USD | 10,552,000USD | — |
| Total Operating Expenses | 80,512,000USD | 66,527,000USD | 60,640,000USD | 55,433,000USD | 34,150,000USD | 19,748,000USD | 1,329,000,000USD |
| Operating Income | 60,620,000USD | 20,921,000USD | 43,423,000USD | 40,346,000USD | 8,689,000USD | 12,811,000USD | 2,468,000,000USD |
| Interest Income | 25,510,000USD | 21,872,000USD | 9,505,000USD | — | — | — | — |
| Interest Expense | 25,510,000USD | 21,872,000USD | 9,505,000USD | 22,185,000USD | 11,720,000USD | 11,372,000USD | 145,000,000USD |
| Net Interest Income | -25,510,000USD | -21,872,000USD | -9,505,000USD | -22,185,000USD | — | — | — |
| Income Before Tax | 28,363,000USD | -3,140,000USD | 35,463,000USD | 3,697,000USD | -3,031,000USD | 1,439,000USD | 2,323,000,000USD |
| Income Tax Expense | 8,696,000USD | 4,632,000USD | 6,064,000USD | -7,070,000USD | -26,837,000USD | -10,502,000USD | 641,000,000USD |
| Tax Provision | 8,696,000USD | 4,632,000USD | 6,064,000USD | -7,070,000USD | — | — | — |
| Net Income | 18,700,000USD | -7,133,000USD | 29,206,000USD | 10,767,000USD | 23,806,000USD | 11,941,000USD | 1,672,000,000USD |
| Net Income From Continuing Ops | 19,667,000USD | -7,772,000USD | 29,399,000USD | 10,767,000USD | — | — | — |
| Ebit | 65,276,000USD | 18,732,000USD | 44,968,000USD | 25,882,000USD | 8,689,000USD | 12,811,000USD | -1,008,497,000USD |
| Ebitda | 91,832,000USD | 48,691,000USD | 72,320,000USD | 56,585,000USD | 24,260,000USD | 23,393,000USD | -5,497,000USD |
| Depreciation And Amortization | 26,556,000USD | 29,959,000USD | 27,352,000USD | 30,703,000USD | 15,571,000USD | 10,582,000USD | 1,003,000,000USD |
| Reconciled Depreciation | 26,556,000USD | 29,959,000USD | 27,352,000USD | 30,703,000USD | — | — | — |
| Total Other Income Expense Net | -32,257,000USD | -24,061,000USD | -7,960,000USD | -36,649,000USD | -11,720,000USD | -11,372,000USD | -214,000USD |
| Minority Interest | -967,000USD | 639,000USD | -193,000USD | 0USD | — | — | — |
| Net Income Applicable To Common Shares | 18,700,000USD | -7,133,000USD | 29,206,000USD | — | — | — | — |
| Research Development | — | — | — | — | — | — | 90,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,153,140,000USD | 909,734,000USD | 928,302,000USD | 936,010,000USD | 932,165,000USD | 877,351,000USD | 869,275,000USD | 857,033,000USD |
| Cash And Equivalents | 36,637,000USD | — | 28,152,000USD | 39,991,000USD | 33,440,000USD | 74,393,000USD | — | — |
| Total Liabilities | 635,832,000USD | — | — | — | — | — | — | — |
| Total Equity Including Noncontrolling Interest | 517,308,000USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 31,600,000USD | 32,559,000USD | 33,543,999USD | 34,442,000USD | 34,616,000USD | 28,928,000USD | 24,315,000USD | 24,345,000USD |
| Goodwill | 612,357,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 273,509,000USD | 101,081,000USD | 107,268,000USD | 113,392,000USD | 119,499,000USD | 92,271,000USD | 97,589,000USD | 103,883,000USD |
| Retained Earnings | -179,030,000USD | -186,320,000USD | -194,811,000USD | -204,262,000USD | -206,407,000USD | -209,790,000USD | -214,312,000USD | -219,592,000USD |
| Accumulated Other Comprehensive Income | 2,937,000USD | 2,829,000USD | 4,342,000USD | 4,065,000USD | 4,036,000USD | 0USD | — | — |
| Total Liab | — | 506,421,000USD | 524,843,000USD | 539,220,000USD | 543,224,000USD | 503,096,000USD | 482,385,000USD | 462,939,000USD |
| Total Stockholder Equity | — | 351,240,000USD | 351,363,000USD | 344,778,000USD | 337,664,000USD | 334,328,000USD | 346,999,000USD | 354,450,000USD |
| Other Current Liab | — | -25,827,000USD | 54,252,000USD | 26,066,000USD | 25,292,000USD | 24,540,000USD | 27,252,000USD | 17,926,000USD |
| Common Stock | — | 109,000USD | 110,000USD | 110,000USD | 110,000USD | 111,000USD | 111,000USD | 111,000USD |
| Capital Stock | — | 109,000USD | 110,000USD | 110,000USD | 110,000USD | 111,000USD | 111,000USD | 111,000USD |
| Good Will | — | 557,606,000USD | 558,978,000USD | 558,866,000USD | 558,150,000USD | 506,038,000USD | 506,038,000USD | 506,038,000USD |
| Cash | — | 29,938,000USD | 28,152,000USD | 39,991,000USD | 33,440,000USD | 74,393,000USD | 67,455,000USD | 61,451,000USD |
| Cash And Short Term Investments | — | 29,938,000USD | 28,152,000USD | 39,991,000USD | 33,440,000USD | 74,393,000USD | 67,455,000USD | 61,451,000USD |
| Total Current Assets | — | 161,398,000USD | 182,583,000USD | 166,331,000USD | 157,697,000USD | 192,151,000USD | 189,871,000USD | 170,549,000USD |
| Total Current Liabilities | — | 16,393,000USD | 80,487,000USD | 136,702,000USD | 114,614,000USD | 99,584,000USD | 66,761,000USD | 51,020,000USD |
| Net Debt | — | 374,130,000USD | 374,733,000USD | 384,080,000USD | 369,969,000USD | 308,360,000USD | 272,919,000USD | 279,042,000USD |
| Short Term Debt | — | 16,393,000USD | 0USD | 69,882,000USD | 49,650,000USD | 33,920,000USD | -3,308,000USD | -3,540,000USD |
| Short Long Term Debt | — | 59,342,000USD | 53,614,000USD | 69,882,000USD | 49,650,000USD | 33,920,000USD | -3,308,000USD | -3,540,000USD |
| Short Long Term Debt Total | — | 404,068,000USD | 402,885,000USD | 424,071,000USD | 403,409,000USD | 382,753,000USD | 340,374,000USD | 340,493,000USD |
| Long Term Debt | — | 315,667,000USD | 319,590,000USD | 323,512,000USD | 323,371,000USD | 323,231,000USD | 323,091,000USD | 322,951,000USD |
| Long Term Investments | — | 1,434,000USD | 1,403,000USD | 1,421,000USD | 3,358,000USD | 2,660,000USD | 2,781,000USD | 2,577,000USD |
| Net Receivables | — | 131,460,000USD | 126,944,000USD | 125,508,000USD | 123,483,000USD | 116,740,000USD | 121,756,000USD | 107,281,000USD |
| Accounts Payable | — | 25,827,000USD | 26,235,000USD | 23,532,000USD | 25,719,000USD | 27,965,000USD | 30,208,000USD | 24,553,000USD |
| Property Plant Equipment Gross | — | 38,286,000USD | 38,817,000USD | 39,198,000USD | 39,125,000USD | 32,855,000USD | 27,946,000USD | 27,712,000USD |
| Common Stock Shares Outstanding | — | 117,303,000shares | 110,394,000shares | 117,802,000shares | 118,722,000shares | 119,352,000shares | 120,375,000shares | 119,276,000shares |
| Non Current Assets Total | — | 748,336,000USD | 745,719,000USD | 769,679,000USD | 774,468,000USD | 685,200,000USD | 679,404,000USD | 686,484,000USD |
| Non Current Liabilities Total | — | 490,028,000USD | 444,356,000USD | 402,518,000USD | 428,610,000USD | 403,512,000USD | 415,624,000USD | 411,919,000USD |
| Non Current Liabilities Other | — | 11,609,000USD | 15,852,000USD | 15,272,000USD | 13,420,000USD | 538,000USD | 2,398,000USD | 4,868,000USD |
| Non Currrent Assets Other | — | 31,962,000USD | 44,526,000USD | 29,704,000USD | 26,177,000USD | 21,834,000USD | 15,136,000USD | 16,932,000USD |
| Net Working Capital | — | 28,566,000USD | 31,678,000USD | 29,629,000USD | 43,083,000USD | 92,567,000USD | 123,110,000USD | 119,529,000USD |
| Unclassified Non Current Assets | — | 23,694,000USD | -44,599,999USD | -9,518,000USD | -9,722,000USD | -9,923,000USD | 33,545,000USD | 32,709,000USD |
| Unclassified Current Liabilities | — | -85,169,000USD | -53,614,000USD | -69,882,000USD | -49,650,000USD | -33,920,000USD | -3,308,000USD | -3,540,000USD |
| Unclassified Non Current Liabilities | — | 162,752,000USD | 108,914,000USD | 63,734,000USD | 91,819,000USD | 79,743,000USD | 90,135,000USD | 84,100,000USD |
| Unclassified Equity | — | 534,513,000USD | 541,612,000USD | 544,755,000USD | 539,815,000USD | 543,896,000USD | 561,089,000USD | 573,820,000USD |
| Other Current Assets | — | — | 27,487,000USD | 832,000USD | 774,000USD | 1,018,000USD | 660,000USD | 1,817,000USD |
| Other Assets | — | — | 44,600,000USD | 41,372,000USD | 42,390,000USD | 43,392,000USD | — | — |
| Current Deferred Revenue | — | — | — | 17,222,000USD | 13,953,000USD | 13,159,000USD | 12,609,000USD | 12,081,000USD |
| Source | 0001193125-26-340176DeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 928,302,000USD | 869,275,000USD | 834,074,000USD | 826,360,000USD | 676,217,000USD | 582,426,000USD | 202,804,000USD |
| Intangible Assets | 107,268,000USD | 97,589,000USD | 123,195,000USD | 151,795,000USD | 128,788,000USD | 143,738,000USD | 54,814,000USD |
| Other Current Assets | 127,476,000USD | 660,000USD | 1,590,000USD | 9,471,000USD | 2,566,000USD | 1,010,000USD | 756,000USD |
| Total Liab | 524,843,000USD | 482,385,000USD | 408,912,000USD | 392,477,000USD | 281,053,000USD | 522,585,000USD | 166,763,000USD |
| Total Stockholder Equity | 351,363,000USD | 346,999,000USD | 385,589,000USD | 393,138,000USD | 395,164,000USD | 59,841,000USD | 36,041,000USD |
| Other Current Liab | 54,252,000USD | 27,252,000USD | 18,338,000USD | 24,514,000USD | 8,267,000USD | 14,112,000USD | 6,277,000USD |
| Common Stock | 110,000USD | 111,000USD | 116,000USD | 115,000USD | 117,000USD | 63,000USD | 89,000USD |
| Capital Stock | 110,000USD | 111,000USD | 116,000USD | 115,000USD | 117,000USD | — | — |
| Retained Earnings | -194,811,000USD | -214,312,000USD | -233,012,000USD | -225,879,000USD | -255,085,000USD | -264,259,000USD | -287,345,000USD |
| Good Will | 558,978,000USD | 506,038,000USD | 506,038,000USD | 506,638,000USD | 418,701,000USD | 369,982,000USD | 97,323,000USD |
| Other Assets | 44,600,000USD | 43,573,000USD | 51,552,000USD | 54,904,000USD | — | — | — |
| Cash | 28,152,000USD | 67,455,000USD | 30,467,000USD | 20,021,000USD | 40,916,000USD | 11,773,000USD | 18,710,000USD |
| Cash And Equivalents | 28,152,000USD | 67,455,000USD | 30,467,000USD | 20,021,000USD | — | — | — |
| Cash And Short Term Investments | 28,152,000USD | 67,455,000USD | 30,467,000USD | 20,021,000USD | 40,916,000USD | 11,773,000USD | 18,710,000USD |
| Total Current Assets | 182,583,000USD | 189,871,000USD | 116,128,000USD | 86,812,000USD | 61,245,000USD | 17,944,000USD | 22,071,000USD |
| Total Current Liabilities | 80,487,000USD | 66,761,000USD | 135,014,000USD | 39,743,000USD | 109,532,000USD | 283,758,000USD | 119,052,000USD |
| Net Debt | 374,733,000USD | 272,919,000USD | 279,655,000USD | 287,761,000USD | 187,280,000USD | 285,964,000USD | 133,714,000USD |
| Short Term Debt | 0USD | -3,308,000USD | 88,852,000USD | 78,117,000USD | 87,911,000USD | 258,196,000USD | 104,963,000USD |
| Short Long Term Debt | 53,614,000USD | -3,308,000USD | 88,852,000USD | 78,117,000USD | 87,911,000USD | — | — |
| Short Long Term Debt Total | 402,885,000USD | 340,374,000USD | 310,122,000USD | 307,782,000USD | 228,196,000USD | 297,737,000USD | 152,424,000USD |
| Long Term Debt | 319,590,000USD | 323,091,000USD | 200,992,000USD | 211,107,000USD | 124,585,000USD | — | — |
| Long Term Investments | 1,403,000USD | 2,781,000USD | 1,738,000USD | 2,321,000USD | 1,803,000USD | — | — |
| Net Receivables | 26,955,000USD | 121,756,000USD | 84,071,000USD | 57,320,000USD | 17,763,000USD | 5,161,000USD | 2,605,000USD |
| Accounts Payable | 26,235,000USD | 30,208,000USD | 15,054,000USD | 2,578,000USD | 401,000USD | 1,103,000USD | 106,000USD |
| Property Plant Equipment Net | 33,543,999USD | 24,315,000USD | 20,412,000USD | 18,801,000USD | 15,770,000USD | 7,615,000USD | 5,757,000USD |
| Property Plant Equipment Gross | 38,817,000USD | 27,946,000USD | 23,175,000USD | 20,952,000USD | 16,241,000USD | — | — |
| Accumulated Other Comprehensive Income | 4,342,000USD | — | — | — | — | — | — |
| Common Stock Shares Outstanding | 110,394,000shares | 120,375,000shares | 116,104,000shares | 121,655,000shares | 112,332,000shares | 117,156,000shares | 117,156,000shares |
| Non Current Assets Total | 745,719,000USD | 679,404,000USD | 717,946,000USD | 739,548,000USD | 614,972,000USD | 564,482,000USD | 180,733,000USD |
| Non Current Liabilities Total | 444,356,000USD | 415,624,000USD | 273,898,000USD | 352,734,000USD | 171,521,000USD | 238,827,000USD | 47,711,000USD |
| Non Current Liabilities Other | 15,852,000USD | 2,398,000USD | 7,547,000USD | 26,052,000USD | 24,771,000USD | — | — |
| Non Currrent Assets Other | 44,526,000USD | 15,136,000USD | 29,045,000USD | 18,718,000USD | 4,759,000USD | 3,368,000USD | 1,132,000USD |
| Net Working Capital | 31,678,000USD | 123,110,000USD | -18,886,000USD | -31,048,000USD | -48,287,000USD | — | — |
| Unclassified Non Current Assets | -44,599,999USD | -10,028,000USD | -14,034,000USD | -13,629,000USD | 45,151,000USD | 39,779,000USD | 21,707,000USD |
| Unclassified Current Liabilities | -53,614,000USD | -3,308,000USD | -88,852,000USD | -156,234,000USD | -87,911,000USD | — | — |
| Unclassified Non Current Liabilities | 108,914,000USD | 90,135,000USD | 65,359,000USD | 115,575,000USD | 22,165,000USD | 238,827,000USD | 47,711,000USD |
| Unclassified Equity | 541,612,000USD | 561,089,000USD | 618,369,000USD | 618,787,000USD | 650,015,000USD | 324,037,000USD | 323,297,000USD |
| Current Deferred Revenue | — | 12,609,000USD | 12,770,000USD | 12,651,000USD | 12,953,000USD | 10,347,000USD | 7,706,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 12,216,000USD |
| Stock Based Compensation | 18,012,000USD |
| Deferred Income Tax | 3,655,000USD |
| Change To Account Receivables | 1,012,000USD |
| Change To Liabilities | 405,000USD |
| Change In Working Capital | 2,044,000USD |
| Operating Cash Flow | 41,440,000USD |
| Capital Expenditures | -558,000USD |
| Other Investing Activities | -127,175,000USD |
| Unclassified Investing Cash Flow | 75,000USD |
| Investing Cash Flow | -127,658,000USD |
| Net Debt Issuance | 116,875,000USD |
| Net Common Stock Issuance | -3,000,000USD |
| Common Dividends Paid | -8,414,000USD |
| Other Financing Activities | 0USD |
| Unclassified Financing Cash Flow | -10,936,000USD |
| Financing Cash Flow | 94,525,000USD |
| Effect Of Forex Changes On Cash | 583,000USD |
| Change In Cash | 8,890,000USD |
| End Cash Flow | 37,776,000USD |
| Source | 0001193125-26-340176DeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 8,491,000USD | 9,451,000USD | 3,033,000USD | 4,200,000USD | 4,696,000USD | 5,701,000USD | 1,333,000USD | 6,993,000USD |
| Depreciation | 5,903,000USD | 7,146,000USD | 6,675,000USD | 6,559,000USD | 5,690,000USD | 6,598,000USD | 6,655,000USD | 6,648,000USD |
| Stock Based Compensation | 8,845,000USD | 8,224,000USD | 11,269,000USD | 11,056,000USD | 6,565,000USD | 7,412,000USD | 9,648,000USD | 6,676,000USD |
| Other Non Cash Items | 8,955,000USD | 12,423,000USD | 1,703,000USD | 7,311,000USD | 753,000USD | 10,563,000USD | 718,000USD | 1,085,000USD |
| Change To Account Receivables | 2,676,000USD | -4,482,000USD | -2,900,000USD | -5,550,000USD | 4,964,000USD | -13,032,000USD | -9,049,000USD | -6,092,000USD |
| Change In Working Capital | -6,267,000USD | -14,310,000USD | -31,920,000USD | -16,334,000USD | -22,509,000USD | -1,726,000USD | 8,477,000USD | 10,595,000USD |
| Total Cash From Operating Activities | 17,082,000USD | 22,934,000USD | -8,603,000USD | 13,386,000USD | -4,729,000USD | 27,712,000USD | 27,472,000USD | 34,827,000USD |
| Capital Expenditures | -358,000USD | -850,000USD | -991,000USD | -1,856,000USD | -1,401,000USD | -1,036,000USD | -2,346,000USD | -1,097,000USD |
| Free Cash Flow | 16,724,000USD | 22,084,000USD | -9,594,000USD | 11,530,000USD | -6,130,000USD | 26,676,000USD | 25,126,000USD | 33,730,000USD |
| Total Cashflows From Investing Activities | -452,000USD | -1,687,000USD | 1,874,000USD | -41,667,000USD | -1,268,000USD | -2,446,000USD | -2,223,000USD | -875,000USD |
| Net Borrowings | 1,437,000USD | -20,562,000USD | 20,000,000USD | 15,500,000USD | 37,000,000USD | -1,000USD | 20,142,000USD | — |
| Total Cash From Financing Activities | -15,595,000USD | -33,442,000USD | 13,462,000USD | -12,987,000USD | 13,293,000USD | -20,419,000USD | 5,817,000USD | -31,781,000USD |
| Dividends Paid | -4,101,000USD | -4,123,999USD | -4,120,000USD | -4,226,000USD | -3,868,000USD | -3,892,000USD | -3,889,000USD | -3,934,000USD |
| Sale Purchase Of Stock | -8,963,000USD | -7,246,000USD | -2,196,000USD | -27,126,000USD | -19,664,000USD | -15,549,000USD | -7,085,000USD | -12,935,000USD |
| Change In Cash | 1,052,000USD | -11,937,000USD | 6,609,000USD | -41,197,000USD | 7,296,000USD | 4,847,000USD | 31,066,000USD | 2,171,000USD |
| Begin Period Cash Flow | 28,886,000USD | 40,823,000USD | 34,214,000USD | 75,411,000USD | 68,115,000USD | 63,268,000USD | 32,202,000USD | 30,031,000USD |
| End Period Cash Flow | 29,938,000USD | 28,886,000USD | 40,823,000USD | 34,214,000USD | 75,411,000USD | 68,115,000USD | 63,268,000USD | 32,202,000USD |
| Other Cashflows From Investing Activities | -11,000USD | -837,000USD | 2,258,000USD | 1,020,000USD | 11,000USD | -783,000USD | 23,000USD | -644,000USD |
| Other Cashflows From Financing Activities | -3,968,000USD | -1,510,000USD | -222,000USD | 2,865,000USD | -175,000USD | -977,000USD | -3,351,000USD | -1,156,000USD |
| Unclassified Operating Cash Flow | -8,845,000USD | — | — | — | — | — | — | 2,830,000USD |
| Unclassified Investing Cash Flow | — | — | — | -40,831,000USD | — | — | — | — |
| Unclassified Financing Cash Flow | — | — | — | — | — | — | — | -13,756,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | 19,501,000USD | 19,667,000USD | -7,133,000USD | 29,399,000USD | 10,767,000USD | 23,806,000USD | 11,941,000USD |
| Depreciation | 27,181,000USD | 26,556,000USD | 29,959,000USD | 27,352,000USD | 30,703,000USD | 15,571,000USD | 10,582,000USD |
| Stock Based Compensation | 37,114,000USD | 30,451,000USD | 34,653,000USD | 18,616,000USD | 4,924,000USD | 714,000USD | 417,000USD |
| Other Non Cash Items | 18,851,000USD | 12,485,000USD | 2,717,000USD | 1,988,000USD | 17,632,000USD | 2,040,000USD | 2,683,000USD |
| Change To Account Receivables | 6,703,000USD | -35,906,000USD | -25,227,000USD | -1,066,000USD | -9,375,000USD | 1,515,000USD | -319,000USD |
| Change In Working Capital | -79,659,000USD | 7,838,000USD | -16,268,000USD | -19,373,000USD | -6,867,000USD | -1,188,000USD | 2,099,000USD |
| Total Cash From Operating Activities | 22,988,000USD | 100,970,000USD | 47,685,000USD | 61,675,000USD | 49,019,000USD | 10,669,000USD | 16,813,000USD |
| Capital Expenditures | -4,881,000USD | -4,379,000USD | -1,470,000USD | -1,469,000USD | -159,000USD | -34,000USD | -30,000USD |
| Free Cash Flow | 18,107,000USD | 96,591,000USD | 46,215,000USD | 60,206,000USD | 48,860,000USD | 10,635,000USD | 16,783,000USD |
| Total Cashflows From Investing Activities | -42,748,000USD | -5,804,000USD | -2,250,000USD | -98,590,000USD | -47,400,000USD | -214,193,000USD | -655,000USD |
| Net Borrowings | 51,938,000USD | 30,229,000USD | -825,000USD | 77,500,000USD | -83,567,000USD | — | — |
| Total Cash From Financing Activities | -19,674,000USD | -59,108,000USD | -42,870,000USD | 22,925,000USD | 29,080,000USD | 196,841,000USD | -5,643,000USD |
| Dividends Paid | -16,338,000USD | -15,489,000USD | -15,406,000USD | -10,522,000USD | -2,313,000USD | — | — |
| Sale Purchase Of Stock | -56,232,000USD | -67,814,000USD | -18,645,000USD | -22,355,000USD | -4,612,000,000USD | — | — |
| Change In Cash | -39,229,000USD | 36,058,000USD | 2,565,000USD | -13,990,000USD | 30,699,000USD | -6,683,000USD | 10,515,000USD |
| Begin Period Cash Flow | 68,115,000USD | 32,057,000USD | 29,492,000USD | 43,482,000USD | 12,783,000USD | 19,466,000USD | 8,951,000USD |
| End Period Cash Flow | 28,886,000USD | 68,115,000USD | 32,057,000USD | 29,492,000USD | 43,482,000USD | 12,783,000USD | 19,466,000USD |
| Other Cashflows From Investing Activities | 2,370,000USD | -1,425,000USD | -1,809,000USD | -1,680,000USD | -2,582,000USD | — | — |
| Other Cashflows From Financing Activities | 958,000USD | -6,034,000USD | -7,994,000USD | -21,698,000USD | -23,040,000USD | 42,289,000USD | — |
| Unclassified Investing Cash Flow | -40,237,000USD | — | 1,029,000USD | -95,441,000USD | -44,659,000USD | -214,159,000USD | — |
| Unclassified Operating Cash Flow | — | 3,973,000USD | 3,757,000USD | 3,693,000USD | -8,140,000USD | -30,274,000USD | -10,909,000USD |
| Issuance Of Capital Stock | — | — | 0USD | 0USD | 138,000,000USD | — | — |
| Unclassified Financing Cash Flow | — | — | — | — | 4,750,000,000USD | 154,552,000USD | — |
| Change To Inventory | — | — | — | — | — | — | 809,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. TTM requires four complete quarters. Missing values are not zero. Charts use rounded labels; expand values and sources for exact amounts. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.