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    Seven Hills Realty Trust

    Company overview

    Market capitalization
    $163.14M
    Employees
    0
    Latest publication
    2026-09-29
    About Seven Hills Realty Trust

    Seven Hills Realty Trust, a real estate investment trust, focuses on originating and investing in first mortgage loans secured by middle market and transitional commercial real estate in the United States. The company has elected to be taxed as a real estate investment trust. As a result, the company would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. The company was formerly known as RMR Mortgage Trust. Seven Hills Realty Trust was founded in 2008 and is headquartered in Newton, Massachusetts.

    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 Revenue8,125,000USD15,521,000USD14,830,000USD14,090,000USD14,917,000USD15,031,000USD14,511,000USD16,732,000USD
    Cost Of Revenue7,441,000USD2,989,000USD2,812,000USD2,910,000USD2,983,000USD2,801,000USD2,973,000USD3,474,000USD
    Gross Profit684,000USD12,532,000USD12,018,000USD11,180,000USD11,934,000USD12,230,000USD11,538,000USD13,258,000USD
    General And Administrative Expenses1,562,000USD———————
    Total Operating Expenses1,562,000USD959,000USD-310,000USD754,000USD1,735,000USD250,000USD-183,000USD1,893,000USD
    Operating Income-878,000USD11,573,000USD12,328,000USD10,426,000USD10,199,000USD11,980,000USD11,721,000USD11,365,000USD
    Total Other Income Expense Net0USD-7,182,000USD-7,526,000USD-6,998,000USD-7,524,000USD-7,437,000USD-6,836,000USD-7,875,000USD
    Interest Income14,678,000USD14,839,000USD14,217,000USD13,442,000USD14,359,000USD14,322,000USD13,948,000USD15,741,000USD
    Interest Expense7,171,000USD7,182,000USD7,526,000USD6,998,000USD7,524,000USD7,437,000USD6,836,000USD7,875,000USD
    Provision For Credit Losses4,923,000USD———————
    Income Before Tax-878,000USD4,391,000USD4,802,000USD3,428,000USD2,675,000USD4,543,000USD4,885,000USD3,490,000USD
    Income Tax Expense-11,000USD6,000USD8,000USD-2,000USD-3,000USD11,000USD6,000USD11,000USD
    Net Income-867,000USD4,385,000USD4,794,000USD3,430,000USD2,678,000USD4,532,000USD4,879,000USD3,479,000USD
    Selling General Administrative—2,040,000USD1,925,000USD2,214,000USD2,501,000USD2,107,000USD2,088,000USD2,280,000USD
    Unclassified Operating Expenses—-1,081,000USD-2,235,000USD-1,460,000USD—-1,857,000USD-2,271,000USD—
    Net Interest Income—7,657,000USD6,691,000USD6,444,000USD6,835,000USD6,885,000USD7,112,000USD7,866,000USD
    Tax Provision—6,000USD8,000USD-2,000USD-3,000USD11,000USD6,000USD11,000USD
    Net Income From Continuing Ops—4,385,000USD4,794,000USD3,430,000USD2,678,000USD4,532,000USD4,879,000USD3,479,000USD
    Ebit—11,573,000USD12,328,000USD10,426,000USD10,199,000USD11,980,000USD11,721,000USD11,365,000USD
    Ebitda—11,838,000USD12,586,000USD10,715,000USD10,478,000USD12,260,000USD12,011,000USD11,683,000USD
    Depreciation And Amortization—265,000USD258,000USD289,000USD279,000USD280,000USD290,000USD318,000USD
    Reconciled Depreciation—265,000USD258,000USD289,000USD279,000USD280,000USD290,000USD318,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue58,868,000USD67,043,000USD71,753,000USD55,992,000USD35,707,000USD-54,307,653USD-23,652,931USD-1,257,742USD
    Cost Of Revenue11,506,000USD13,021,000USD9,754,000USD6,492,000USD4,786,000USD2,902,211USD3,370,698USD2,847,412USD
    Gross Profit47,362,000USD54,022,000USD61,999,000USD49,500,000USD30,921,000USD-54,307,653USD-23,652,931USD-1,257,742USD
    Selling General Administrative8,747,000USD9,038,000USD7,836,000USD6,349,000USD5,245,000USD1,373,556USD1,200,328USD782,087USD
    Unclassified Operating Expenses-6,318,000USD-4,638,000USD-5,282,000USD-2,269,001USD-2,154,001USD———
    Total Operating Expenses2,429,000USD4,400,000USD2,554,000USD4,080,000USD3,091,000USD1,373,556USD1,265,262USD913,900USD
    Operating Income44,933,000USD49,622,000USD59,445,000USD45,420,000USD27,830,000USD-65,295,240USD-26,717,164USD-11,608,023USD
    Interest Income56,340,000USD62,415,000USD66,337,000USD45,303,000USD16,775,000USD563,655USD37,499USD—
    Interest Expense29,485,000USD31,769,000USD33,518,000USD17,630,000USD2,253,000USD1,207,561USD2,909,441USD700,447USD
    Net Interest Income26,855,000USD30,646,000USD32,819,000USD27,673,000USD14,522,000USD-643,906USD-2,871,942USD—
    Income Before Tax15,448,000USD17,853,000USD25,927,000USD27,753,000USD24,988,000USD-55,681,209USD-24,918,193USD-2,171,642USD
    Income Tax Expense14,000USD33,000USD-38,000USD113,000USD338,000USD-9,614,031USD-4,708,412USD—
    Tax Provision14,000USD33,000USD-38,000USD113,000USD338,000USD———
    Net Income15,434,000USD17,820,000USD25,965,000USD27,640,000USD24,650,000USD-46,067,178USD-20,209,781USD-2,171,642USD
    Net Income From Continuing Ops15,434,000USD17,820,000USD25,965,000USD27,640,000USD24,650,000USD-55,681,209USD-24,918,193USD—
    Ebit44,933,000USD49,622,000USD59,445,000USD41,753,000USD29,509,000USD-65,295,240USD-26,717,164USD-11,608,023USD
    Ebitda46,039,000USD50,913,000USD60,039,000USD45,383,000USD27,241,000USD-65,295,240USD-26,717,164USD-11,608,023USD
    Depreciation And Amortization1,106,000USD1,291,000USD594,000USD10,572,000USD-1,679,000USD-2,775,539USD43,498,563USD—
    Reconciled Depreciation1,106,000USD1,291,000USD604,000USD0USD-18,932,000USD———
    Total Other Income Expense Net-29,485,000USD-31,769,000USD-33,518,000USD-17,667,000USD-2,842,000USD9,614,031USD1,798,971USD9,436,381USD
    Research Development——0USD1USD1USD3USD1USD—
    Net Income Applicable To Common Shares———27,640,000USD24,650,000USD-56,004,126USD——
    Other Operating Expenses———————913,900USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · 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 Assets795,123,000USD797,400,000USD820,856,000USD700,844,000USD687,383,000USD714,402,000USD692,808,000USD652,576,000USD
    Cash And Equivalents69,975,000USD———————
    Total Liabilities474,450,000USD———————
    Total Stockholder Equity320,673,000USD326,982,000USD328,651,000USD266,481,000USD267,019,999USD268,945,000USD269,278,000USD269,506,000USD
    Total Equity Including Noncontrolling Interest320,673,000USD———————
    Common Stock23,000USD23,000USD23,000USD15,000USD15,000USD15,000USD15,000USD15,000USD
    Retained Earnings108,432,000USD23,495,000USD25,437,000USD24,861,000USD25,615,000USD28,154,000USD28,838,000USD29,175,000USD
    Total Liab—470,418,000USD492,205,000USD434,363,000USD420,363,000USD445,457,000USD423,530,000USD383,070,000USD
    Capital Stock—23,000USD23,000USD15,000USD15,000USD15,000USD15,000USD15,000USD
    Other Assets—737,384,000USD—700,844,000USD687,383,000USD714,402,000USD692,808,000USD652,576,000USD
    Cash—56,606,000USD123,471,000USD77,495,000USD45,951,000USD41,637,000USD70,750,000USD82,197,000USD
    Cash And Short Term Investments—56,606,000USD123,471,000USD77,495,000USD45,951,000USD41,637,000USD70,750,000USD82,197,000USD
    Total Current Assets—60,016,000USD126,657,000USD80,332,000USD48,778,000USD44,966,000USD73,704,000USD85,211,000USD
    Total Current Liabilities—295,924,000USD472,187,000USD414,335,000USD293,013,000USD343,624,000USD255,765,000USD249,857,000USD
    Net Debt—409,211,000USD364,186,000USD351,954,000USD370,048,000USD398,837,000USD347,046,000USD293,731,000USD
    Short Term Debt—295,924,000USD472,187,000USD414,335,000USD293,013,000USD343,624,000USD255,765,000USD249,857,000USD
    Short Long Term Debt Total—465,817,000USD487,657,000USD429,449,000USD415,999,000USD440,474,000USD417,796,000USD375,928,000USD
    Net Receivables—3,410,000USD3,186,000USD2,837,000USD2,827,000USD3,329,000USD2,954,000USD3,014,000USD
    Property Plant Equipment Net—2,649,000USD2,772,000USD2,896,000USD3,052,000USD3,209,000USD3,366,000USD3,537,000USD
    Common Stock Shares Outstanding—22,398,000shares16,578,000shares14,826,000shares14,984,572shares14,757,000shares14,712,000shares14,723,000shares
    Non Current Assets Total—737,384,000USD694,199,000USD620,512,000USD638,605,000USD669,436,000USD619,104,000USD567,365,000USD
    Non Current Liabilities Total—174,494,000USD20,018,000USD20,028,000USD127,350,000USD101,833,000USD167,765,000USD133,213,000USD
    Non Currrent Assets Other—723,863,000USD680,441,000USD606,692,000USD624,565,000USD655,142,000USD604,551,000USD552,646,000USD
    Unclassified Non Current Assets—-726,512,000USD10,986,000USD-689,920,000USD-676,395,000USD-703,317,000USD-681,621,000USD-641,394,000USD
    Unclassified Non Current Liabilities—174,494,000USD20,018,000USD20,028,000USD127,350,000USD101,833,000USD167,765,000USD133,213,000USD
    Unclassified Equity—303,441,000USD303,168,000USD241,590,000USD241,374,999USD240,761,000USD240,410,000USD240,301,000USD
    Property Plant Equipment Gross——4,040,000USD———4,352,000USD—
    Other Current Assets———-603,013,000USD5,449,000USD5,882,000USD4,931,000USD5,716,000USD
    Other Current Liab———-2,645,000USD1,884,000USD1,232,000USD2,253,000USD2,385,000USD
    Accounts Payable———2,645,000USD2,188,000USD2,644,000USD3,481,000USD2,681,000USD
    Accumulated Other Comprehensive Income————0USD0USD0USD0USD
    Unclassified Current Assets————-5,449,000USD-5,882,000USD-4,931,000USD-8,730,000USD
    Unclassified Current Liabilities————-4,072,000USD-3,876,000USD-5,734,000USD-5,066,000USD
    Inventory———————3,014,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets820,856,000USD692,808,000USD731,525,000USD746,847,000USD599,993,000USD196,055,222USD360,706,552USD303,684,719USD
    Total Liab492,205,000USD423,530,000USD460,277,000USD475,268,000USD342,299,000USD3,160,934USD88,705,872USD88,510,838USD
    Total Stockholder Equity328,651,000USD269,278,000USD271,248,000USD271,579,000USD257,694,000USD192,894,288USD272,000,680USD215,173,881USD
    Common Stock23,000USD15,000USD15,000USD15,000USD15,000USD10,202USD10,202USD10,202USD
    Capital Stock23,000USD15,000USD15,000USD15,000USD15,000USD10,202USD16,685,202USD16,685,202USD
    Retained Earnings25,437,000USD28,838,000USD31,790,000USD33,058,999USD20,055,000USD192,894,288USD272,000,680USD215,173,881USD
    Other Assets694,199,000USD692,808,000USD731,525,000USD746,847,000USD-572,265,000USD196,055,222USD177,102USD99,368USD
    Cash123,471,000USD70,750,000USD87,855,000USD71,067,000USD26,295,000USD103,563,544USD6,594USD—
    Cash And Short Term Investments123,471,000USD70,750,000USD87,855,000USD71,067,000USD26,295,000USD103,563,544USD4,670,299USD1,108,065USD
    Total Current Assets126,657,000USD73,704,000USD91,487,000USD71,067,000USD27,728,000USD103,702,376USD7,235,678USD3,672,100USD
    Total Current Liabilities472,187,000USD255,765,000USD181,162,000USD143,887,000USD161,724,000USD3,078,696USD239,276USD59,838USD
    Net Debt364,186,000USD347,046,000USD366,567,000USD400,454,000USD313,332,000USD-103,563,544USD87,993,406USD88,000,000USD
    Short Term Debt472,187,000USD255,765,000USD181,162,000USD143,887,000USD161,724,000USD—88,000,000USD—
    Short Long Term Debt Total487,657,000USD417,796,000USD454,422,000USD471,521,000USD339,627,000USD92,007,701USD88,000,000USD88,000,000USD
    Net Receivables3,186,000USD2,954,000USD3,632,000USD669,929,000USD1,433,000USD138,832USD2,565,379USD2,564,035USD
    Property Plant Equipment Net2,772,000USD3,366,000USD4,137,000USD0USD————
    Property Plant Equipment Gross4,040,000USD4,352,000USD4,595,000USD—————
    Common Stock Shares Outstanding15,240,000shares14,712,000shares14,625,000shares14,540,000shares11,304,000shares10,201,116shares10,202,243shares10,199,776shares
    Non Current Assets Total694,199,000USD619,104,000USD640,038,000USD675,780,000USD572,265,000USD92,352,846USD353,470,874USD300,012,619USD
    Non Current Liabilities Total20,018,000USD167,765,000USD279,115,000USD331,381,000USD180,575,000USD3,160,934USD88,705,872USD88,510,838USD
    Non Currrent Assets Other680,441,000USD604,551,000USD624,623,000USD675,780,000USD572,265,000USD92,352,846USD177,102USD99,368USD
    Unclassified Non Current Assets-683,213,000USD-681,621,000USD-720,247,000USD-746,847,000USD—-287,934,191USD-4,840,807USD—
    Unclassified Non Current Liabilities20,018,000USD167,765,000USD279,115,000USD-140,140,000USD179,464,000USD3,078,696USD88,705,872USD88,510,838USD
    Unclassified Equity303,168,000USD240,410,000USD239,428,000USD238,490,001USD237,609,000USD-192,914,692USD-288,696,084USD-231,869,285USD
    Other Current Assets—4,931,000USD5,464,000USD5,851,000USD3,016,000USD-195,331,345USD-7,235,678USD303,784,087USD
    Other Current Liab—2,253,000USD2,564,000USD1,844,000USD1,111,000USD-2,386,000USD705,872USD510,838USD
    Accounts Payable—3,481,000USD3,291,000USD1,903,000USD1,561,000USD—239,276USD59,838USD
    Accumulated Other Comprehensive Income—0USD0USD0USD0USD192,894,288USD272,000,680USD215,173,881USD
    Unclassified Current Assets—-4,931,000USD-5,464,000USD-1,345,709,001USD-603,107,000USD-103,702,376USD-7,235,678USD-303,784,087USD
    Unclassified Current Liabilities—-5,734,000USD-183,726,000USD-3,747,000USD-342,299,000USD3,078,696USD-88,705,872USD—
    Current Deferred Revenue——177,871,000USD-141,984,000USD-338,516,000USD—-87,760,724USD-87,940,162USD
    Inventory——-530,599,000USD1USD29,311,000USD103,702,376USD7,235,678USD-304,792,784USD
    Short Term Investments———669,929,000USD570,780,000USD—4,663,705USD1,108,065USD
    Non Current Liabilities Other———471,521,000USD-339,627,000USD———
    Net Tangible Assets———271,579,000USD942,292,000USD192,894,288USD——
    Other Liab————1,111,000USD82,238USD——
    Short Long Term Debt————339,627,000USD———
    Net Working Capital————257,694,000USD———
    Long Term Investments—————91,878,969USD357,957,477USD301,021,316USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income4,385,000USD4,794,000USD3,430,000USD2,678,000USD4,532,000USD4,971,000USD3,479,000USD4,229,000USD
    Depreciation-546,000USD-1,244,000USD289,000USD-584,000USD-513,000USD290,000USD318,000USD315,000USD
    Stock Based Compensation207,000USD703,000USD487,000USD677,000USD356,000USD—367,000USD497,000USD
    Other Non Cash Items960,000USD-805,000USD449,000USD1,559,000USD477,000USD-587,000USD917,000USD596,000USD
    Change To Account Receivables-224,000USD-349,000USD-10,000USD502,000USD-375,000USD60,000USD223,000USD163,000USD
    Change In Working Capital16,000USD-238,000USD-1,003,000USD647,000USD-1,166,000USD-833,000USD2,586,000USD-895,000USD
    Total Cash From Operating Activities5,022,000USD3,210,000USD3,165,000USD4,977,000USD3,686,000USD3,841,000USD7,300,000USD4,245,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow5,022,000USD3,210,000USD3,165,000USD4,977,000USD3,686,000USD3,841,000USD7,300,000USD4,245,000USD
    Investments-43,561,000USD-72,535,000USD20,100,000USD29,480,000USD-49,901,000USD-52,279,000USD53,125,000USD-19,139,000USD
    Total Cashflows From Investing Activities-43,633,000USD-72,636,000USD20,100,000USD29,480,000USD-49,901,000USD-52,279,000USD53,125,000USD-19,139,000USD
    Net Borrowings-20,806,000USD57,852,000USD13,208,000USD-24,811,000USD22,404,000USD42,288,000USD-41,655,000USD—
    Total Cash From Financing Activities-28,254,000USD115,402,000USD8,279,000USD-30,143,000USD17,102,000USD36,991,000USD-47,831,000USD-8,801,000USD
    Dividends Paid-6,327,000USD-4,218,000USD-4,184,000USD-5,217,000USD-5,216,000USD-5,216,000USD-5,190,000USD-5,182,000USD
    Sale Purchase Of Stock-7,000USD-44,000USD-271,000USD-63,000USD-5,000USD-50,000USD-239,000USD-13,000USD
    Change In Cash-66,865,000USD45,976,000USD31,544,000USD4,314,000USD-29,113,000USD-11,447,000USD12,594,000USD-23,695,000USD
    Begin Period Cash Flow123,471,000USD77,495,000USD45,951,000USD41,637,000USD70,750,000USD82,197,000USD69,603,000USD93,298,000USD
    End Period Cash Flow56,606,000USD123,471,000USD77,495,000USD45,951,000USD41,637,000USD70,750,000USD82,197,000USD69,603,000USD
    Other Cashflows From Investing Activities-43,633,000USD-52,490,000USD-46,000USD29,480,000USD-49,901,000USD-109,000USD-55,188,000USD-7,000USD
    Other Cashflows From Financing Activities-1,114,000USD68,883,000USD-474,000USD-52,000USD-81,000USD-31,000USD-747,000USD-3,000USD
    Unclassified Investing Cash Flow43,561,000USD52,389,000USD—-29,480,000USD49,901,000USD—55,188,000USD—
    Unclassified Financing Cash Flow—-7,071,000USD—————-3,603,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income15,434,000USD17,820,000USD25,965,000USD27,640,000USD24,650,000USD70,932,851USD8,220,559USD25,812,974USD
    Depreciation-2,052,000USD-2,697,000USD604,000USD-3,780,000USD-1,679,000USD———
    Stock Based Compensation1,736,000USD1,359,000USD1,121,000USD1,018,000USD627,000USD———
    Other Non Cash Items1,680,000USD3,000,000USD-6,381,000USD-9,656,000USD-19,773,000USD-56,936,161USD-70,111,149USD-15,446,683USD
    Change To Account Receivables-232,000USD678,000USD-498,000USD-1,921,000USD-1,107,000USD—-601,406USD-238,410USD
    Change In Working Capital-1,760,000USD628,000USD82,000USD-2,471,000USD-4,085,000USD121,292USD78,952USD64,734USD
    Total Cash From Operating Activities15,038,000USD20,110,000USD20,270,000USD12,751,000USD792,000USD14,117,982USD-61,811,638USD10,431,025USD
    Capital Expenditures0USD0USD0USD0USD-4,910,000USD-5USD0USD0USD
    Free Cash Flow15,038,000USD20,110,000USD20,270,000USD12,751,000USD792,000USD14,117,982USD-61,811,638USD10,431,025USD
    Investments-72,694,000USD21,261,000USD17,101,000USD-84,067,000USD-283,863,000USD———
    Total Cashflows From Investing Activities-72,957,000USD21,261,000USD35,844,000USD-84,067,000USD-283,863,000USD12,656,120USD-66,161,201USD3,627,221USD
    Net Borrowings68,653,000USD-36,194,000USD-17,801,000USD132,746,000USD211,907,000USD———
    Total Cash From Financing Activities110,640,000USD-58,476,000USD-39,326,000USD116,088,000USD205,802,000USD-14,111,388USD61,811,638USD-10,431,025USD
    Dividends Paid-18,835,000USD-20,772,000USD-20,639,000USD-14,636,000USD-4,595,000USD-14,111,388USD-11,374,644USD-10,431,025USD
    Sale Purchase Of Stock-383,000USD-377,000USD-183,000USD-137,000USD-57,000USD———
    Issuance Of Capital Stock61,530,000USD0USD——————
    Change In Cash52,721,000USD-17,105,000USD16,788,000USD44,772,000USD-77,269,000USD6,594USD-66,161,201USD3,627,221USD
    Begin Period Cash Flow70,750,000USD87,855,000USD71,067,000USD26,295,000USD103,564,000USD7,302,572USD3,627,221USD—
    End Period Cash Flow123,471,000USD70,750,000USD87,855,000USD71,067,000USD26,295,000USD6,594USD-66,161,201USD3,627,221USD
    Other Cashflows From Investing Activities-72,957,000USD21,261,000USD35,844,000USD-84,067,000USD4,910,000USD———
    Other Cashflows From Financing Activities-325,000USD-1,133,000USD-703,000USD282,982,000USD-1,453,000USD12,656,120USD28,000,000USD—
    Unclassified Investing Cash Flow72,694,000USD-21,261,000USD-17,101,000USD84,067,000USD—12,656,125USD-66,161,201USD3,627,221USD
    Unclassified Financing Cash Flow61,530,000USD——-284,867,000USD—-12,656,120USD45,186,282USD—
    Change To Inventory——498,000USD—1,107,000USD———
    Unclassified Operating Cash Flow——-1,121,000USD—1,052,000USD———
    Change To Liabilities———342,000USD-2,329,000USD———
    Cash And Cash Equivalents Changes———42,413,000USD73,420,000USD———
    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.