marketcaparena
Search

    SKYH

    Sky Harbour Group Corp

    Company overview

    Market capitalization
    —
    Employees
    112
    Latest publication
    2026-09-29
    About Sky Harbour Group Corp

    Sky Harbour Group Corporation operates as an aviation infrastructure development company in the United States. It develops, leases, and manages general aviation hangars for business aircraft. The company's home basing hangar campuses includes private and semi-private hangars, as well as a suite of services for home based and transient aircraft. The company is based in White Plains, New York.

    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 Revenue9,855,000USD8,725,000USD8,057,000USD7,302,000USD6,588,000USD5,593,000USD4,642,000USD4,097,000USD
    Cost Of Revenue15,501,000USD9,648,000USD969,000USD8,087,000USD4,491,000USD4,239,000USD6,006,000USD1,183,000USD
    Gross Profit-5,646,000USD-923,000USD7,088,000USD-785,000USD2,097,000USD1,354,000USD4,642,000USD4,097,000USD
    Selling General Administrative1,122,000USD1,083,000USD8,093,000USD1,369,000USD5,335,000USD976,000USD3,225,000USD4,634,000USD
    General And Administrative Expenses1,122,000USD———————
    Total Operating Expenses1,122,000USD6,048,000USD13,085,000USD6,894,000USD9,625,000USD1,884,000USD10,010,000USD8,961,000USD
    Operating Income-6,768,000USD-6,971,000USD-5,997,000USD-7,679,000USD-7,528,000USD-530,000USD-5,368,000USD-4,864,000USD
    Total Other Income Expense Net2,400,000USD-2,001,000USD12,741,000USD3,026,000USD21,884,000USD-8,596,000USD-10,580,000USD-15,835,000USD
    Interest Expense1,337,000USD1,296,000USD451,000USD280,000USD133,000USD138,000USD157,000USD177,000USD
    Labor And Related Expense4,614,000USD———————
    Income Before Tax-4,368,000USD-8,972,000USD6,744,000USD-4,653,000USD14,356,000USD-9,126,000USD-15,948,000USD-20,699,000USD
    Income Tax Expense0USD———————
    Net Income-4,368,000USD-5,578,000USD9,619,000USD-1,878,000USD17,453,000USD-6,376,000USD-13,499,000USD-18,554,000USD
    Minority Interest-3,131,000USD3,394,000USD2,875,000USD2,775,000USD3,097,000USD2,750,000USD2,449,000USD2,145,000USD
    Net Income Applicable To Common Shares-1,237,000USD———————
    Selling And Marketing Expenses—622,000USD580,000USD564,000USD585,000USD580,000USD2,027,000USD—
    Unclassified Operating Expenses—4,343,000USD4,412,000USD4,961,000USD3,705,000USD—4,758,000USD4,327,000USD
    Net Interest Income—-1,296,000USD-808,000USD-280,000USD-133,000USD-138,000USD-157,000USD-177,000USD
    Net Income From Continuing Ops—-8,972,000USD6,744,000USD-4,653,000USD14,356,000USD-9,126,000USD-15,948,000USD-20,699,000USD
    Ebit—-6,971,000USD7,195,000USD-7,673,000USD14,489,000USD-530,000USD-15,791,000USD-20,522,000USD
    Ebitda—-5,004,000USD9,164,000USD-5,899,000USD16,021,000USD569,000USD-15,002,000USD-19,876,000USD
    Depreciation And Amortization—1,967,000USD1,969,000USD1,774,000USD1,532,000USD1,099,000USD789,000USD646,000USD
    Reconciled Depreciation—1,993,000USD1,969,000USD1,780,000USD1,532,000USD1,099,000USD789,000USD646,000USD
    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 20192019-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue27,540,000USD14,761,000USD7,575,000USD1,845,000USD-2,545,854,000USD685,596USD0USD—
    Cost Of Revenue31,750,000USD9,119,000USD7,168,000USD5,741,000USD5,041,000USD1,941,282USD——
    Gross Profit-4,210,000USD5,642,000USD407,000USD-3,896,000USD-2,545,854,000USD-1,255,686USD——
    Selling General Administrative4,253,000USD17,370,000USD13,603,000USD14,714,000USD2,985,293USD752,427USD993,505USD192,000USD
    Selling And Marketing Expenses2,309,000USD2,027,000USD1,519,000USD340,000USD292,000USD84,909USD——
    Unclassified Operating Expenses17,255,000USD6,659,000USD2,278,000USD—————
    Total Operating Expenses23,817,000USD26,056,000USD17,400,000USD14,714,000USD3,185,293USD837,336USD1,557,844USD—
    Operating Income-28,027,000USD-20,414,000USD-16,993,000USD-18,610,000USD-9,282,082USD-2,093,022USD-1,557,844USD—
    Interest Expense1,359,000USD715,000USD541,000USD4,834,000USD5,932,212USD395,698USD198,496USD0USD
    Net Interest Income-1,359,000USD-715,000USD-541,000USD-316,000USD-1,160,000USD-395,698USD-198,496USD—
    Income Before Tax7,321,000USD-53,683,000USD-25,441,000USD-13,678,000USD2,946,919USD-2,535,744USD-1,756,340USD—
    Net Income18,818,000USD-45,231,000USD-16,177,000USD-3,184,000USD9,043,708USD-2,535,744USD-1,954,836USD—
    Net Income From Continuing Ops7,321,000USD-53,683,000USD-25,441,000USD-13,678,000USD2,946,919USD-2,535,744USD-1,756,340USD—
    Ebit8,323,000USD-52,968,000USD-24,900,000USD-13,678,000USD-9,282,082USD-2,140,046USD-1,557,844USD—
    Ebitda14,703,000USD-50,262,000USD-22,622,000USD-11,023,000USD-3,349,870USD-2,046,584USD-1,557,844USD—
    Depreciation And Amortization6,380,000USD2,706,000USD2,278,000USD2,655,000USD5,932,212USD93,462USD171,860USD—
    Reconciled Depreciation6,380,000USD2,706,000USD2,278,000USD695,000USD1,009,000USD93,462USD0USD—
    Total Other Income Expense Net35,348,000USD-33,269,000USD-8,448,000USD4,932,000USD12,229,001USD-442,722USD-198,496USD—
    Minority Interest11,497,000USD8,452,000USD9,264,000USD10,494,000USD0USD———
    Income Tax Expense——-9,264,000USD-15,328,000USD-6,096,789USD395,698USD198,496USD—
    Research Development———248,000USD———59,000USD
    Net Income Applicable To Common Shares————-13,609,468USD-2,535,744USD——
    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 Assets822,929,000USD764,466,000USD593,176,000USD558,034,000USD568,139,000USD553,671,000USD556,556,000USD456,813,000USD
    Total Liabilities658,939,000USD———————
    Total Equity Including Noncontrolling Interest163,990,000USD———————
    Property Plant Equipment Net181,107,000USD182,023,000USD527,835,000USD495,008,000USD481,567,000USD443,756,000USD147,831,000USD127,813,000USD
    Retained Earnings-52,589,000USD-51,352,000USD-45,774,000USD-55,393,000USD-53,515,000USD-70,968,000USD-64,592,000USD-51,094,000USD
    Accumulated Other Comprehensive Income0USD244,000USD——70,000USD—53,000USD41,000USD
    Intangible Assets—2,636,000USD2,710,000USD2,784,000USD2,857,000USD2,931,000USD3,005,000USD—
    Other Current Assets—-175,529,000USD27,759,000USD24,423,000USD34,952,000USD36,810,000USD57,109,000USD87,368,000USD
    Total Liab—599,453,000USD421,210,000USD394,178,000USD401,094,000USD402,520,000USD396,738,000USD357,280,000USD
    Total Stockholder Equity—124,188,000USD127,747,000USD116,762,000USD117,176,000USD98,215,000USD104,102,000USD42,563,000USD
    Other Current Liab—32,517,000USD25,643,000USD19,369,000USD24,189,000USD23,372,000USD21,636,000USD18,390,000USD
    Common Stock—7,000USD7,000USD7,000USD7,000USD7,000USD7,000USD6,000USD
    Capital Stock—7,000USD7,000USD7,000USD7,000USD7,000USD7,000USD6,000USD
    Other Assets—550,292,000USD377,639,000USD352,997,000USD380,462,000USD340,842,000USD354,654,000USD212,420,000USD
    Cash—81,083,000USD20,718,000USD23,505,000USD8,610,000USD51,134,000USD42,442,000USD3,540,000USD
    Cash And Short Term Investments—187,624,000USD20,718,000USD23,505,000USD8,610,000USD51,134,000USD61,429,000USD23,004,000USD
    Total Current Assets—29,515,000USD48,477,000USD47,928,000USD43,562,000USD97,464,000USD127,162,000USD116,580,000USD
    Total Current Liabilities—37,550,000USD32,143,000USD19,946,000USD24,636,000USD24,190,000USD22,605,000USD18,390,000USD
    Net Debt—474,794,000USD352,863,000USD322,201,000USD336,143,000USD274,331,000USD280,511,000USD296,981,000USD
    Short Term Debt—5,033,000USD7,051,000USD—————
    Short Long Term Debt Total—555,877,000USD373,581,000USD345,706,000USD344,753,000USD325,465,000USD322,953,000USD300,521,000USD
    Long Term Debt—359,142,000USD183,234,000USD169,019,000USD169,383,000USD169,774,000USD170,156,000USD170,540,000USD
    Short Term Investments—106,541,000USD11,453,000USD0USD—0USD18,987,000USD19,464,000USD
    Net Receivables—17,420,000USD2,600,000USD12,314,000USD9,154,000USD9,520,000USD8,624,000USD6,208,000USD
    Property Plant Equipment Gross—572,003,000USD541,036,000USD506,293,000USD491,163,000USD451,955,000USD424,829,000USD346,438,000USD
    Common Stock Shares Outstanding—34,072,000shares33,989,673shares33,881,000shares33,773,000shares33,665,000shares25,742,000shares25,055,000shares
    Non Current Assets Total—184,659,000USD544,699,000USD510,106,000USD524,577,000USD456,207,000USD429,394,000USD127,813,000USD
    Non Current Liabilities Total—561,903,000USD389,067,000USD374,232,000USD376,458,000USD378,330,000USD374,133,000USD338,890,000USD
    Non Current Liabilities Other—5,707,000USD5,217,000USD4,671,000USD4,849,000USD4,207,000USD5,050,000USD2,812,000USD
    Non Currrent Assets Other—17,420,000USD14,154,000USD12,314,000USD9,154,000USD9,520,000USD278,558,000USD—
    Net Working Capital—160,814,000USD16,334,000USD27,982,000USD18,926,000USD73,274,000USD104,557,000USD98,190,000USD
    Unclassified Current Assets—-175,529,000USD-14,053,000USD-12,314,000USD-9,154,000USD———
    Unclassified Non Current Assets—-567,712,000USD-377,639,000USD-352,997,000USD-380,462,000USD-340,842,000USD-354,654,000USD-212,420,000USD
    Unclassified Non Current Liabilities—197,054,000USD200,616,000USD200,542,000USD202,226,000USD204,349,000USD198,927,000USD165,538,000USD
    Unclassified Equity—175,282,000USD173,507,000USD172,141,000USD170,607,000USD169,169,000USD168,627,000USD93,604,000USD
    Current Deferred Revenue——6,500,000USD—————
    Unclassified Current Liabilities——-7,051,000USD—————
    Long Term Investments————30,999,000USD———
    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 20122012-12-31 · USD
    Total Assets593,176,000USD556,556,000USD402,199,000USD331,204,000USD303,887,000USD52,020,433USD28,333,011USD112,000USD
    Intangible Assets2,710,000USD3,005,000USD——————
    Other Current Assets27,759,000USD76,096,000USD92,035,000USD43,587,000USD197,473,000USD403,186USD—1,000USD
    Total Liab421,210,000USD396,738,000USD269,953,000USD232,829,001USD232,927,000USD58,529,011USD32,305,845USD389,000USD
    Total Stockholder Equity127,747,000USD104,102,000USD69,155,000USD26,278,999USD70,960,000USD-6,508,578USD-3,972,834USD-277,000USD
    Other Current Liab25,643,000USD21,636,000USD14,088,000USD13,236,000USD10,058,000USD886,510USD2,821,717USD128,000USD
    Common Stock7,000USD7,000USD6,000USD5,000USD16,931,000USD138,709,100USD—33,000USD
    Capital Stock7,000USD7,000USD6,000USD5,000USD138,709,100USD138,709,100USD——
    Retained Earnings-45,774,000USD-64,592,000USD-19,361,000USD-3,184,000USD-18,437,959USD-21,384,878USD——
    Other Assets377,639,000USD354,654,000USD——-96,810,000USD174,956USD——
    Cash20,718,000USD42,442,000USD60,257,000USD2,174,000USD6,805,000USD-34,814,015USD1,018,563USD103,000USD
    Cash And Short Term Investments20,718,000USD42,442,000USD72,123,000USD27,069,000USD6,805,000USD-34,814,015USD1,018,563USD—
    Total Current Assets48,477,000USD127,162,000USD164,525,000USD70,739,000USD204,381,000USD273,312USD1,018,563USD—
    Total Current Liabilities32,143,000USD22,605,000USD18,849,000USD14,184,000USD10,959,000USD1,040,438USD2,821,717USD389,000USD
    Current Deferred Revenue6,500,000USD—-2,652,000USD-2,027,000USD-2,174,980USD4,759,615USD——
    Net Debt352,863,000USD280,511,000USD180,911,000USD213,567,000USD215,163,000USD92,302,588USD28,465,565USD—
    Short Term Debt7,051,000USD—2,109,000USD2,027,000USD1,000,000USD4,759,615USD——
    Short Long Term Debt Total373,581,000USD322,953,000USD241,168,000USD215,741,000USD221,968,000USD57,488,573USD29,484,128USD—
    Long Term Debt183,234,000USD170,156,000USD171,731,000USD162,210,000USD160,679,000USD22,674,558USD9,175,536USD—
    Short Term Investments11,453,000USD18,987,000USD11,866,000USD24,895,000USD————
    Net Receivables2,600,000USD8,624,000USD367,000USD83,000USD103,000USD2,827USD——
    Property Plant Equipment Net527,835,000USD147,831,000USD223,489,000USD145,167,000USD96,810,000USD48,342,242USD20,025,550USD2,000USD
    Property Plant Equipment Gross541,036,000USD424,829,000USD227,763,000USD147,124,000USD97,427,000USD48,389,266USD20,025,550USD—
    Common Stock Shares Outstanding34,030,837shares25,742,000shares16,456,000shares13,965,000shares14,962,831shares16,998,622shares13,598,898shares—
    Non Current Assets Total544,699,000USD429,394,000USD237,674,000USD260,465,000USD99,506,000USD51,747,121USD27,314,448USD—
    Non Current Liabilities Total389,067,000USD374,133,000USD251,104,000USD218,645,001USD221,968,000USD57,488,573USD29,484,128USD—
    Non Current Liabilities Other5,217,000USD5,050,000USD2,652,000USD948,000USD901,000USD———
    Non Currrent Assets Other14,154,000USD278,558,000USD14,185,000USD115,298,000USD2,696,000USD-135,311,347USD7,288,898USD—
    Net Working Capital16,334,000USD104,557,000USD158,257,000USD147,256,000USD132,179,812USD-767,126USD-1,803,154USD—
    Unclassified Current Assets-14,053,000USD-18,987,000USD—-153,787,000USD—-34,814,015USD——
    Unclassified Non Current Assets-377,639,000USD-354,654,000USD—-24,895,000USD—3,229,923USD——
    Unclassified Current Liabilities-7,051,000USD——-2,027,000USD-2,000,000USD-9,519,230USD——
    Unclassified Non Current Liabilities200,616,000USD198,927,000USD76,721,000USD55,487,001USD57,692,409USD34,639,059USD20,308,592USD—
    Unclassified Equity173,507,000USD168,627,000USD88,192,000USD29,554,998USD4,717,859USD-262,541,900USD-3,972,834USD—
    Accumulated Other Comprehensive Income—53,000USD312,000USD-101,999USD-70,960,000USD———
    Inventory——-13,823,000USD153,787,000USD1USD34,681,314USD——
    Accounts Payable——2,652,000USD948,000USD901,000USD153,928USD—184,000USD
    Long Term Investments———24,895,000USD0USD———
    Deferred Long Term Liab————2,695,591USD174,956USD——
    Short Long Term Debt————1,000,000USD———
    Net Tangible Assets————16,930,738USD-6,508,578USD——
    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 Income-5,578,000USD9,619,000USD-4,653,000USD14,356,000USD-9,126,000USD-15,948,000USD-20,699,000USD5,761,000USD
    Depreciation1,967,000USD1,942,000USD1,780,000USD1,532,000USD1,099,000USD789,000USD646,000USD642,000USD
    Stock Based Compensation1,602,000USD1,218,000USD1,990,000USD1,323,000USD1,238,000USD905,000USD905,000USD1,045,000USD
    Other Non Cash Items1,691,000USD-8,726,000USD-1,332,000USD-20,061,000USD3,685,000USD11,761,000USD17,220,000USD-8,736,000USD
    Change In Working Capital-1,998,000USD6,095,000USD1,309,000USD1,906,000USD-1,946,000USD33,000USD765,000USD246,000USD
    Total Cash From Operating Activities-3,918,000USD8,930,000USD-906,000USD-944,000USD-5,050,000USD-2,460,000USD-1,163,000USD-1,042,000USD
    Capital Expenditures-32,110,000USD-17,992,000USD-20,532,000USD-21,946,000USD-23,704,000USD-23,172,000USD-36,766,000USD-9,217,000USD
    Free Cash Flow-36,028,000USD-9,062,000USD-21,438,000USD-22,890,000USD-28,754,000USD-25,632,000USD-37,929,000USD-10,259,000USD
    Investments-94,823,000USD-53,000USD10,508,000USD-50,306,000USD-4,497,000USD-52,274,000USD-46,168,000USD20,661,000USD
    Total Cashflows From Investing Activities-126,933,000USD-18,035,000USD10,508,000USD-50,306,000USD-4,497,000USD-52,274,000USD-46,168,000USD20,661,000USD
    Net Borrowings178,973,000USD14,844,000USD-412,000USD-440,000USD-431,000USD-433,000USD-441,000USD—
    Total Cash From Financing Activities174,910,000USD9,656,000USD-5,234,000USD-295,000USD-1,162,000USD74,926,000USD-806,000USD676,000USD
    Issuance Of Capital Stock477,000USD0USD0USD281,000USD0USD76,164,000USD0USD90,000USD
    Change In Cash44,059,000USD551,000USD4,368,000USD-51,545,000USD-10,709,000USD20,192,000USD-48,137,000USD20,295,000USD
    Begin Period Cash Flow37,024,000USD36,473,000USD32,105,000USD83,650,000USD94,359,000USD74,167,000USD122,304,000USD102,009,000USD
    End Period Cash Flow81,083,000USD37,024,000USD36,473,000USD32,105,000USD83,650,000USD94,359,000USD74,167,000USD122,304,000USD
    Other Cashflows From Financing Activities-654,000USD-302,000USD-4,822,000USD-136,000USD-731,000USD-805,000USD-365,000USD1,371,000USD
    Unclassified Operating Cash Flow-1,602,000USD-1,218,000USD——————
    Unclassified Financing Cash Flow-3,886,000USD-4,886,000USD———75,239,000USD——
    Change To Account Receivables—-1,258,000USD1,364,000USD257,000USD-529,000USD-1,378,000USD789,000USD—
    Other Cashflows From Investing Activities—17,000USD-20,491,000USD200,000USD232,000USD-999,000USD10,000USD—
    Unclassified Investing Cash Flow——41,023,000USD21,746,000USD23,472,000USD24,171,000USD36,756,000USD9,217,000USD
    Sale Purchase Of Stock—————925,000USD—-239,000USD
    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 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20122012-12-31 · USD
    Net Income7,321,000USD-53,683,000USD-16,177,000USD-13,678,000USD-13,610,000USD-2,535,744USD-1,756,340USD—
    Depreciation6,380,000USD2,706,000USD2,278,000USD695,000USD1,009,000USD93,462USD0USD—
    Stock Based Compensation5,769,000USD3,918,000USD2,259,000USD1,217,000USD217,000USD93,745USD——
    Other Non Cash Items-29,170,000USD38,763,000USD4,371,000USD-12,431,000USD2,783,000USD1,334,582USD454,302USD—
    Change To Account Receivables-166,000USD-1,108,000USD-440,000USD————6,000USD
    Change In Working Capital7,364,000USD-799,000USD-466,000USD-3,294,000USD2,986,000USD66,283USD-83,377USD31,000USD
    Total Cash From Operating Activities-2,336,000USD-9,095,000USD-7,735,000USD-27,491,000USD-6,615,000USD-1,041,417USD-1,385,415USD—
    Capital Expenditures-84,174,000USD-78,549,000USD-56,140,000USD-45,967,000USD-15,994,000USD-11,897,056USD-4,073,959USD-2,000USD
    Free Cash Flow-86,510,000USD-87,644,000USD-63,875,000USD-73,458,000USD-22,609,000USD-12,938,473USD-5,459,374USD—
    Investments21,402,000USD-43,907,000USD-16,268,000USD-187,838,000USD-42,276USD-11,897,056USD-4,073,959USD—
    Total Cashflows From Investing Activities-62,330,000USD-43,907,000USD-16,268,000USD-187,838,000USD-15,994,000USD-11,897,056USD-4,073,959USD—
    Net Borrowings13,561,000USD-1,776,000USD-1,762,000USD0USD149,176,730USD13,739,346USD——
    Total Cash From Financing Activities7,331,000USD75,095,000USD54,873,000USD52,790,000USD226,472,000USD11,991,648USD5,680,784USD50,000USD
    Issuance Of Capital Stock281,000USD76,254,000USD57,312,000USD45,000,000USD85,000,000USD———
    Change In Cash-57,335,000USD22,093,000USD30,870,000USD-162,539,000USD203,863,000USD-946,825USD221,410USD—
    Begin Period Cash Flow94,359,000USD72,266,000USD41,396,000USD203,935,000USD72,000USD1,018,563USD797,153USD—
    End Period Cash Flow37,024,000USD94,359,000USD72,266,000USD41,396,000USD203,935,000USD71,738USD1,018,563USD797,153USD
    Other Cashflows From Investing Activities-81,264,000USD-989,000USD-2,040,000USD-2,199,000USD42,276USD138,701,848USD——
    Other Cashflows From Financing Activities-1,535,000USD617,000USD-677,000USD7,790,000USD77,295,000USD-1,747,698USD-1,149,510USD—
    Unclassified Investing Cash Flow81,706,000USD79,538,000USD58,180,000USD48,166,000USD—-126,804,792USD4,073,959USD—
    Unclassified Financing Cash Flow-4,976,000USD—57,689,000USD—-84,999,730USD—6,830,294USD—
    Sale Purchase Of Stock——-377,000USD—————
    Change To Liabilities————3,301,964USD90,074USD—25,000USD
    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.