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    SBC

    SBC Medical Group Holdings Inc

    Company overview

    Market capitalization
    $517.32M
    Employees
    863
    Latest publication
    2026-09-29
    About SBC Medical Group Holdings Inc

    SBC Medical Group Holdings Incorporated, together with its subsidiaries, provides management services to cosmetic treatment centers in Japan, Vietnam, the United States, and Singapore. The company offers advertising and marketing services across social media networks; staff management services, such as recruitment and training; booking reservations for franchisee clinic customers; assistance with franchisee employee housing rentals; leasehold improvement services; and design services for clinics, medical equipment, and medical consumables procurement. It also provides loyalty program management, labor and function supporting, and management consulting services; and IT software solutions, as well as engages in franchising activities; and distributes medical equipment and devices, implants, injection materials, other medical consumables, skin care and beauty products, and cosmetic products to franchisee clinics for resale to clinic customers. In addition, the company offers surgical and non-surgical surgeries that include breast augmentation; liposuction; rejuvenation treatments, such as treatment of wrinkles, acne, scars, cellulite, excess fat, discoloration, and signs of aging; laser skin toning and spot removal; eyes double fold surgery; rhinoplasty; treatment of osmidrosis and hyperhidrosis; hair transplants; gynecological formation treatments; laser hair removal; face line surgeries; cosmetical dental procedures; tattoo removal; lasik eye surgery; lateral canthoplasty; brow lift procedures; androgenetic alopecia treatment; and cheek sagging prevention methods. Further, it owns and operates treatment centers under the SBC brand. SBC Medical Group Holdings Incorporated was founded in 2000 and is headquartered in Irvine, California.

    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 Revenue49,188,068USD43,060,562USD39,566,706USD43,353,235USD43,358,847USD47,328,701USD44,420,537USD53,084,883USD
    Cost Of Revenue13,210,752USD13,024,364USD10,638,132USD13,452,168USD13,348,270USD9,595,617USD10,548,170USD9,845,793USD
    Gross Profit35,977,316USD30,036,198USD28,928,574USD29,901,067USD30,010,577USD37,733,084USD33,872,367USD43,239,090USD
    Selling General Administrative17,016,766USD12,233,818USD20,588,095USD13,648,380USD13,418,872USD12,141,977USD12,674,100USD28,631,119USD
    Total Operating Expenses17,016,766USD12,316,183USD16,079,682USD14,019,827USD15,456,385USD13,531,010USD29,154,705USD29,404,487USD
    Operating Income18,960,550USD17,720,015USD12,848,892USD15,881,240USD14,554,192USD24,202,074USD4,717,662USD13,834,603USD
    Total Other Income Expense Net594,136USD1,136,596USD5,718,106USD2,625,624USD-1,013,831USD7,249,333USD1,341,669USD-726,752USD
    Interest Income8,520USD121,369USD284USD120,384USD22,882USD55,333USD17,340USD7,950USD
    Interest Expense128,629USD114,806USD56,090USD48,635USD49,651USD6,207USD12,402USD5,466USD
    Income Before Tax19,554,686USD18,856,611USD18,566,998USD18,506,864USD13,540,361USD31,451,407USD6,059,331USD13,107,851USD
    Income Tax Expense7,823,743USD7,527,591USD4,287,103USD5,673,538USD11,100,509USD9,959,457USD-488,553USD10,273,384USD
    Net Income11,162,291USD11,308,071USD14,200,291USD12,824,636USD2,458,240USD21,502,446USD6,539,221USD2,832,894USD
    Minority Interest469,469USD-20,949USD-79,604USD-8,690USD18,388USD10,496USD-8,663USD-1,573USD
    Net Income Applicable To Common Shares10,692,822USD———————
    Net Interest Income—6,563USD-56,374USD71,749USD-26,769USD49,126USD-29,742USD2,484USD
    Tax Provision—7,527,591USD4,287,103USD5,673,538USD11,100,509USD9,959,457USD-488,553USD10,273,384USD
    Net Income From Continuing Ops—11,329,020USD14,279,895USD12,833,326USD2,439,852USD21,491,950USD6,547,884USD2,834,467USD
    Ebit—17,720,015USD18,623,088USD18,555,498USD13,590,012USD31,457,614USD6,071,733USD13,113,318USD
    Ebitda—18,390,449USD19,296,772USD19,270,252USD14,226,113USD32,085,918USD7,003,329USD14,131,677USD
    Depreciation And Amortization—670,434USD673,684USD714,754USD636,101USD628,304USD931,596USD1,018,359USD
    Reconciled Depreciation—670,434USD673,684USD746,211USD636,101USD628,304USD931,596USD1,018,359USD
    Unclassified Operating Expenses——-4,508,413USD—1,063,580USD—15,254,144USD—
    Selling And Marketing Expenses———300,675USD973,933USD682,166USD1,226,461USD621,759USD
    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 · USD
    Total Revenue173,607,489USD205,415,542USD193,542,423USD174,160,618USD
    Cost Of Revenue46,323,767USD49,365,035USD56,238,385USD59,327,724USD
    Gross Profit127,283,722USD156,050,507USD137,304,038USD114,832,894USD
    Selling General Administrative59,797,324USD67,308,766USD66,234,942USD93,484,580USD
    Total Operating Expenses59,797,324USD85,746,797USD66,643,972USD94,715,355USD
    Operating Income67,486,398USD70,303,710USD70,660,066USD20,117,539USD
    Interest Income198,315USD19,943USD86,748USD472,382USD
    Interest Expense160,583USD28,300USD45,292USD31,441USD
    Net Interest Income37,732USD-8,357USD41,456USD440,941USD
    Income Before Tax82,065,630USD73,455,817USD73,579,335USD23,676,767USD
    Income Tax Expense31,020,607USD26,765,925USD35,018,729USD18,124,349USD
    Tax Provision31,020,607USD26,765,925USD35,018,729USD18,124,349USD
    Net Income50,985,613USD46,614,275USD39,370,036USD6,315,000USD
    Net Income From Continuing Ops51,045,023USD46,689,892USD38,560,606USD5,552,418USD
    Ebit82,226,213USD73,484,122USD73,624,627USD23,708,208USD
    Ebitda84,910,513USD77,283,499USD85,871,569USD29,640,261USD
    Depreciation And Amortization2,684,300USD3,799,377USD12,246,942USD5,932,053USD
    Reconciled Depreciation2,684,300USD3,799,377USD12,246,942USD5,932,053USD
    Total Other Income Expense Net14,579,232USD3,152,107USD2,919,269USD3,559,228USD
    Minority Interest-59,410USD-75,617USD809,430USD762,584USD
    Selling And Marketing Expenses—2,782,944USD——
    Unclassified Operating Expenses—15,655,087USD—1,230,775USD
    SourceLegacy 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 Assets406,659,022USD388,019,576USD380,447,946USD321,363,085USD315,299,257USD284,605,789USD266,083,153USD296,478,592USD
    Cash And Equivalents184,311,213USD———————
    Cash And Short Term Investments184,619,135USD167,305,095USD164,093,031USD127,431,318USD152,740,882USD132,055,823USD125,044,092USD137,393,070USD
    Short Term Investments307,922USD313,865USD319,193USD———0USD—
    Long Term Investments1,287,477USD39,050,789USD39,449,301USD23,477,829USD22,974,509USD22,395,484USD20,870,882USD24,466,184USD
    Total Current Assets259,387,524USD238,780,182USD231,224,115USD227,203,222USD241,342,038USD215,096,937USD184,451,020USD202,099,828USD
    Other Current Assets473,322USD56,056,208USD11,724,852USD14,264,366USD13,692,008USD14,327,630USD9,718,579USD7,295,048USD
    Other Non Current Assets7,157,667USD———————
    Total Liabilities126,743,880USD———————
    Total Current Liabilities78,459,956USD62,567,615USD61,121,003USD44,584,834USD60,681,611USD48,466,216USD61,191,890USD72,420,534USD
    Other Non Current Liabilities1,593,314USD———————
    Total Stockholder Equity263,836,341USD255,343,372USD248,282,196USD247,988,292USD244,591,991USD226,446,266USD195,109,156USD204,981,054USD
    Total Equity Including Noncontrolling Interest279,915,142USD———————
    Net Receivables1,560,521USD13,094,999USD52,613,615USD83,829,870USD73,203,911USD67,018,719USD48,193,458USD55,425,827USD
    Inventory2,979,818USD2,323,880USD2,792,617USD1,677,668USD1,705,237USD1,694,765USD1,494,891USD1,985,883USD
    Property Plant Equipment Net17,561,870USD18,763,685USD16,356,835USD12,360,491USD13,158,341USD14,197,510USD14,038,958USD18,445,832USD
    Goodwill15,179,809USD———————
    Intangible Assets45,686,697USD47,152,285USD47,742,888USD23,302,796USD2,120,425USD1,543,779USD1,590,052USD16,218,233USD
    Short Term Debt203,512USD14,626,786USD13,648,952USD8,375,110USD7,126,679USD5,778,612USD4,464,601USD14,399,887USD
    Common Stock10,388USD10,388USD10,388USD10,388USD10,388USD10,388USD10,302USD10,302USD
    Retained Earnings262,449,513USD251,756,691USD240,448,620USD226,248,329USD213,423,693USD210,965,453USD189,463,007USD182,923,786USD
    Accumulated Other Comprehensive Income-66,589,505USD-61,541,134USD-57,294,239USD-42,716,542USD-35,922,942USD-44,343,412USD-54,178,074USD-36,078,149USD
    Total Liab—117,635,399USD117,143,240USD73,303,884USD70,646,686USD58,283,354USD71,060,996USD90,958,168USD
    Other Current Liab—26,587,595USD20,366,548USD16,108,475USD6,923,918USD6,196,645USD6,225,163USD7,679,059USD
    Capital Stock—10,388USD10,388USD10,388USD10,388USD10,388USD10,302USD10,302USD
    Good Will—15,398,049USD15,432,061USD4,924,699USD5,011,511USD4,780,616USD4,613,784USD3,545,391USD
    Cash—167,305,095USD163,773,838USD127,431,318USD152,740,882USD132,055,823USD125,044,092USD137,393,070USD
    Current Deferred Revenue—1,011,249USD9,465,656USD—10,845,130USD10,680,631USD12,560,431USD19,559,510USD
    Net Debt—-146,853,195USD-112,137,664USD-99,276,837USD-137,209,460USD-117,958,362USD-112,829,949USD-109,118,719USD
    Short Long Term Debt—8,987,118USD9,099,046USD4,681,840USD3,341,468USD1,489,926USD123,079USD10,339,043USD
    Short Long Term Debt Total—20,451,900USD51,636,174USD28,154,481USD15,531,422USD14,097,461USD12,214,143USD28,274,351USD
    Long Term Debt—31,447,900USD33,734,438USD18,078,324USD7,031,506USD6,810,458USD6,508,016USD12,345,492USD
    Accounts Payable—19,168,072USD17,639,847USD20,101,249USD19,536,195USD18,996,184USD14,534,223USD14,873,829USD
    Property Plant Equipment Gross—28,133,422USD25,496,092USD23,404,342USD26,105,971USD26,379,096USD25,282,518USD30,974,618USD
    Common Stock Shares Outstanding—102,576,943shares102,576,943shares102,642,634shares103,507,249shares103,276,637shares102,750,816shares95,095,144shares
    Non Current Assets Total—149,239,394USD149,223,831USD94,159,863USD73,957,219USD69,508,852USD81,632,133USD94,378,764USD
    Non Current Liabilities Total—55,067,784USD56,022,237USD28,719,050USD9,965,075USD9,817,138USD9,869,106USD18,537,634USD
    Non Current Liabilities Other—1,578,954USD1,660,183USD1,170,589USD1,206,815USD1,151,857USD1,193,541USD1,147,345USD
    Non Currrent Assets Other—61,751,163USD7,656,963USD30,094,048USD28,349,131USD24,077,810USD30,720,386USD31,078,560USD
    Net Working Capital—176,212,567USD170,103,112USD182,618,388USD180,660,427USD166,630,721USD123,259,130USD129,679,294USD
    Unclassified Non Current Assets—-32,876,577USD22,585,783USD—2,343,302USD2,513,653USD9,798,071USD—
    Unclassified Current Liabilities—-7,813,205USD-9,099,046USD-4,681,840USD12,908,221USD5,324,218USD23,284,393USD5,569,206USD
    Unclassified Non Current Liabilities—22,040,930USD20,627,616USD9,470,137USD1,726,754USD1,854,823USD2,167,549USD5,044,797USD
    Unclassified Equity—65,107,039USD65,107,039USD64,435,729USD67,070,464USD59,803,449USD59,803,619USD58,114,813USD
    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 · USD
    Total Assets380,447,946USD266,083,153USD258,805,271USD225,482,399USD
    Intangible Assets47,742,888USD1,590,052USD19,739,276USD7,269,571USD
    Other Current Assets11,724,852USD9,718,579USD6,659,729USD14,307,407USD
    Total Liab117,143,240USD71,060,996USD114,995,022USD117,632,316USD
    Total Stockholder Equity248,282,196USD195,109,156USD142,159,177USD105,250,115USD
    Other Current Liab20,366,548USD6,225,163USD10,680,757USD35,704,493USD
    Common Stock10,388USD10,302USD9,419USD118,710,221USD
    Capital Stock10,388USD10,302USD795USD0USD
    Retained Earnings240,448,620USD189,463,007USD142,848,732USD103,478,696USD
    Good Will15,432,061USD4,613,784USD3,590,791USD3,865,856USD
    Cash163,773,838USD125,044,092USD103,022,932USD51,737,994USD
    Cash And Short Term Investments164,093,031USD125,044,092USD103,022,932USD53,644,594USD
    Total Current Assets231,224,115USD184,451,020USD165,905,926USD112,948,642USD
    Total Current Liabilities61,121,003USD61,191,890USD92,451,270USD101,252,485USD
    Current Deferred Revenue9,465,656USD12,560,431USD25,132,632USD30,443,453USD
    Net Debt-112,137,664USD-112,829,949USD-80,156,443USD-35,608,388USD
    Short Term Debt13,648,952USD4,464,601USD7,411,232USD8,239,810USD
    Short Long Term Debt9,099,046USD123,079USD3,525,420USD4,759,939USD
    Short Long Term Debt Total51,636,174USD12,214,143USD22,866,489USD16,129,606USD
    Long Term Debt33,734,438USD6,508,016USD13,010,941USD5,528,344USD
    Long Term Investments39,449,301USD20,870,882USD849,434USD916,030USD
    Short Term Investments319,193USD0USD0USD1,906,600USD
    Net Receivables52,613,615USD48,193,458USD53,132,342USD43,646,584USD
    Inventory2,792,617USD1,494,891USD3,090,923USD1,350,057USD
    Accounts Payable17,639,847USD14,534,223USD26,531,944USD15,321,562USD
    Property Plant Equipment Net16,356,835USD14,038,958USD19,501,954USD21,509,385USD
    Property Plant Equipment Gross25,496,092USD25,282,518USD30,133,259USD57,225,279USD
    Accumulated Other Comprehensive Income-57,294,239USD-54,178,074USD-37,578,255USD-24,853,275USD
    Common Stock Shares Outstanding102,997,967shares96,561,041shares94,192,433shares15,066,875shares
    Non Current Assets Total149,223,831USD81,632,133USD92,899,345USD112,533,757USD
    Non Current Liabilities Total56,022,237USD9,869,106USD22,543,752USD16,379,831USD
    Non Current Liabilities Other1,660,183USD1,193,541USD1,074,930USD1,152,168USD
    Non Currrent Assets Other7,656,963USD30,720,386USD29,406,335USD73,701,282USD
    Net Working Capital170,103,112USD123,259,130USD73,454,656USD11,696,157USD
    Unclassified Non Current Assets22,585,783USD9,798,071USD19,811,555USD5,271,633USD
    Unclassified Current Liabilities-9,099,046USD23,284,393USD19,169,285USD6,783,228USD
    Unclassified Non Current Liabilities20,627,616USD2,167,549USD8,457,881USD9,699,319USD
    Unclassified Equity65,107,039USD59,803,619USD36,878,486USD-92,085,527USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,802,958USD
    Stock Based Compensation7,854USD
    Deferred Income Tax-4,545,948USD
    Change To Inventory-279,190USD
    Change To Liabilities-17,601USD
    Change In Working Capital10,713,092USD
    Operating Cash Flow31,741,248USD
    Capital Expenditures-209,391USD
    Unclassified Investing Cash Flow246,597USD
    Investing Cash Flow37,206USD
    Net Debt Issuance-71,942USD
    Net Common Stock Issuance0USD
    Unclassified Financing Cash Flow-3,731,530USD
    Financing Cash Flow-3,803,472USD
    Effect Of Forex Changes On Cash-7,437,607USD
    Change In Cash20,537,375USD
    End Cash Flow184,311,213USD
    SourceDisclosureDeterministicFinal

    Cash flow 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
    Net Income11,162,291USD11,308,071USD14,200,291USD12,824,636USD2,458,240USD21,491,950USD6,539,221USD2,832,894USD
    Depreciation1,132,524USD670,434USD673,684USD746,211USD605,231USD628,304USD931,596USD1,018,359USD
    Stock Based Compensation7,854USD—0USD———215,237USD12,807,455USD
    Investing Cash Flow37,206USD———————
    Change In Cash20,537,375USD3,531,257USD36,342,520USD-25,309,564USD20,685,059USD7,011,731USD-12,348,978USD33,690,300USD
    Other Non Cash Items—1,490,721USD-1,485,318USD1,386,432USD1,605,573USD-7,607,646USD-3,181,414USD-2,620,330USD
    Change To Account Receivables—-3,914,346USD30,656,387USD-9,960,401USD-17,509,031USD1,279,077USD-494,829USD-252,176USD
    Change To Inventory—442,643USD-435,226USD983,024USD-593,693USD-124,279USD361,730USD201,154USD
    Change In Working Capital—-3,150,815USD56,605,020USD-35,841,537USD-13,445,589USD-19,600,214USD454,312USD-6,872,070USD
    Total Cash From Operating Activities—9,231,938USD66,216,424USD-20,884,258USD-8,339,789USD1,928,621USD-7,303,298USD5,011,471USD
    Capital Expenditures—-548,868USD-927,805USD-176,270USD-510,801USD-754,978USD-590,358USD-1,252,692USD
    Free Cash Flow—8,683,070USD65,288,619USD-21,060,527USD-8,850,590USD1,173,643USD-7,893,656USD3,758,779USD
    Investments—0USD457,828USD-12,158,475USD16,376,805USD-978,807USD-4,548,371USD3,851,677USD
    Total Cashflows From Investing Activities—-528,025USD-24,211,075USD-12,158,475USD16,376,805USD-978,807USD-4,548,371USD3,851,677USD
    Net Borrowings—-1,819,757USD19,250,007USD14,171,856USD-58,026USD-279,327USD12,055,471USD-30,231USD
    Total Cash From Financing Activities—-1,842,414USD5,569,680USD11,568,282USD7,182,099USD-280,380USD11,381,362USD11,693,379USD
    Begin Period Cash Flow—163,773,838USD127,431,318USD152,740,882USD132,055,823USD125,044,092USD137,393,070USD103,702,770USD
    End Period Cash Flow—167,305,095USD163,773,838USD127,431,318USD152,740,882USD132,055,823USD125,044,092USD137,393,070USD
    Other Cashflows From Investing Activities—20,840USD470,591USD2,879,653USD15,924,452USD411,316USD277,996USD5,104,369USD
    Other Cashflows From Financing Activities—-22,657USD867,778USD-18,839USD9,614,691USD-1,053USD-674,109USD11,692,236USD
    Unclassified Operating Cash Flow—-1,086,473USD-3,777,253USD——7,016,227USD-12,262,250USD-2,154,837USD
    Sale Purchase Of Stock——0USD-2,584,735USD-2,415,262USD——0USD
    Unclassified Investing Cash Flow——-24,211,689USD-2,703,383USD-15,413,651USD——-3,851,677USD
    Unclassified Financing Cash Flow——-14,548,105USD—————
    Issuance Of Capital Stock——————0USD—
    SourceDisclosurePreliminaryLegacy 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 · USD
    Net Income50,985,613USD46,614,275USD39,370,036USD5,552,418USD
    Depreciation2,684,300USD3,799,377USD12,246,942USD5,932,053USD
    Stock Based Compensation0USD13,022,692USD0USD—
    Other Non Cash Items-7,793,577USD-16,308,801USD2,590,478USD2,956,093USD
    Change To Account Receivables4,466,032USD13,103,035USD-6,009,184USD-9,600,429USD
    Change To Inventory-170,174USD1,124,805USD-1,825,942USD-666,638USD
    Change In Working Capital-12,282,320USD-12,127,523USD-7,677,309USD-10,587,536USD
    Total Cash From Operating Activities38,920,998USD20,582,933USD50,643,542USD-47,369USD
    Capital Expenditures-2,369,858USD-3,408,383USD-11,207,948USD-24,945,370USD
    Free Cash Flow36,551,140USD17,174,550USD39,435,594USD-24,992,739USD
    Investments-620,492USD-10,102,410USD1,820,411USD-32,650,392USD
    Total Cashflows From Investing Activities-20,971,552USD-10,102,410USD1,820,411USD-32,650,392USD
    Net Borrowings33,084,510USD11,966,023USD3,579,164USD-5,083,717USD
    Total Cash From Financing Activities24,039,681USD22,965,400USD6,135,368USD-7,977,403USD
    Sale Purchase Of Stock-4,999,997USD0USD——
    Change In Cash38,729,746USD22,021,160USD51,284,938USD-52,765,560USD
    Begin Period Cash Flow125,044,092USD103,022,932USD51,737,994USD104,503,554USD
    End Period Cash Flow163,773,838USD125,044,092USD103,022,932USD51,737,994USD
    Other Cashflows From Investing Activities18,336,360USD-1,294,106USD8,602,237USD1,426,958USD
    Other Cashflows From Financing Activities10,207,670USD16,449,790USD2,556,194USD-121,717,066USD
    Unclassified Operating Cash Flow5,326,982USD-14,417,087USD4,113,395USD-3,900,397USD
    Unclassified Investing Cash Flow-36,317,562USD4,702,489USD2,605,711USD23,518,412USD
    Unclassified Financing Cash Flow-14,252,502USD-5,450,413USD—118,823,380USD
    Issuance Of Capital Stock—0USD10USD0USD
    SourceLegacy 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.