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    TELA

    TELA Bio, Inc.

    Company overview

    Market capitalization
    $55.22M
    Employees
    218
    Latest publication
    2026-09-29
    About TELA Bio, Inc.

    TELA Bio, Inc., a commercial-stage medical technology company, focuses on providing soft-tissue reconstruction solutions that optimize clinical outcomes by prioritizing the preservation and restoration of the patient's anatomy. The company provides a portfolio of OviTex Reinforced Tissue Matrix (OviTex) products for hernia repair and abdominal wall reconstruction; and OviTex PRS Reinforced Tissue Matrix products to address the unmet needs in plastic and reconstructive surgery, as well as OviTex for Laparoscopic and Robotic Procedures, a sterile reinforced tissue matrix derived from ovine rumen with polypropylene, polyglycolic acid, and polylactic-co-glycolic acid designed to be used in laparoscopic and robotic-assisted hernia surgical repairs. It markets its products through a single direct sales force, principally in the United States. TELA Bio, Inc. was incorporated in 2012 and is headquartered in Malvern, Pennsylvania.

    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 Revenue19,291,000USD19,059,000USD20,869,000USD20,689,000USD20,197,000USD18,520,000USD17,649,000USD18,957,000USD
    Cost Of Revenue5,253,000USD6,539,000USD7,114,000USD6,720,000USD6,092,000USD6,008,000USD6,428,000USD6,099,000USD
    Gross Profit13,943,000USD12,520,000USD13,755,000USD13,969,000USD14,105,000USD12,512,000USD11,221,000USD12,858,000USD
    Research Development2,723,000USD2,343,000USD2,129,000USD2,348,000USD2,203,000USD2,540,000USD2,029,000USD2,068,000USD
    Selling General Administrative4,061,000USD4,166,000USD3,784,000USD3,948,000USD4,126,000USD3,836,000USD3,589,000USD3,683,000USD
    Selling And Marketing Expenses16,442,000USD16,537,000USD14,490,000USD15,227,000USD16,857,000USD16,608,000USD13,957,000USD16,472,000USD
    General And Administrative Expenses4,061,000USD———————
    Total Operating Expenses23,226,000USD23,046,000USD20,403,000USD21,523,000USD23,186,000USD22,984,000USD19,575,000USD22,223,000USD
    Operating Income-9,283,000USD-10,526,000USD-6,648,000USD-7,554,000USD-9,081,000USD-10,472,000USD-8,354,000USD-9,365,000USD
    Total Other Income Expense Net-1,919,000USD-1,687,000USD-2,248,000USD-1,049,000USD-809,000USD-740,000USD-998,000USD-1,007,000USD
    Interest Expense2,076,000USD2,053,000USD1,637,000USD1,201,000USD1,188,000USD1,219,000USD1,283,000USD1,344,000USD
    Income Before Tax-11,202,000USD-12,213,000USD-8,896,000USD-8,603,000USD-9,890,000USD-11,212,000USD-9,352,000USD-10,372,000USD
    Income Tax Expense60,000USD60,000USD145,000USD—33,000USD52,000USD-144,000USD—
    Net Income-11,262,000USD-12,273,000USD-9,041,000USD-8,603,000USD-9,923,000USD-11,264,000USD-9,208,000USD-10,372,000USD
    Net Interest Income—-2,053,000USD-1,637,000USD-1,201,000USD-1,188,000USD-1,219,000USD-1,283,000USD-1,344,000USD
    Tax Provision—60,000USD145,000USD0USD33,000USD52,000USD—0USD
    Net Income From Continuing Ops—-12,273,000USD-9,041,000USD-8,603,000USD-9,923,000USD-11,264,000USD-9,208,000USD-10,372,000USD
    Ebitda—-10,526,000USD-6,648,000USD-7,154,000USD-8,432,000USD-9,726,000USD-7,803,000USD-8,765,000USD
    Reconciled Depreciation—264,000USD225,000USD248,000USD270,000USD267,000USD266,000USD263,000USD
    Ebit———-7,402,000USD-8,702,000USD-9,993,000USD-8,069,000USD-9,028,000USD
    Depreciation And Amortization———248,000USD270,000USD267,000USD266,000USD263,000USD
    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 20182018-12-31 · USD
    Total Revenue80,275,000USD69,300,000USD58,453,000USD41,418,000USD29,463,000USD18,213,000USD15,446,000USD8,274,000USD
    Cost Of Revenue25,934,000USD22,812,000USD18,341,000USD14,374,000USD10,650,000USD6,979,000USD6,174,000USD5,332,000USD
    Gross Profit54,341,000USD46,488,000USD40,112,000USD27,044,000USD18,813,000USD11,234,000USD9,272,000USD2,942,000USD
    Research Development9,220,000USD8,813,000USD9,619,000USD8,937,000USD6,743,000USD4,255,000USD4,151,000USD4,339,000USD
    Selling General Administrative15,694,000USD14,722,000USD14,887,000USD13,862,000USD12,459,000USD10,143,000USD6,223,000USD4,899,000USD
    Selling And Marketing Expenses63,182,000USD—59,681,000USD43,252,000USD29,062,000USD22,111,000USD18,060,000USD13,646,000USD
    Total Operating Expenses88,096,000USD80,603,000USD84,187,000USD66,051,000USD48,264,000USD36,509,000USD28,434,000USD22,884,000USD
    Operating Income-33,755,000USD-34,115,000USD-44,075,000USD-39,007,000USD-29,451,000USD-25,275,000USD-19,162,000USD-17,782,000USD
    Interest Expense5,245,000USD5,290,000USD5,223,000USD4,051,000USD3,597,000USD3,564,000USD3,609,000USD1,802,000USD
    Net Interest Income-5,245,000USD-5,290,000USD-5,052,000USD-4,051,000USD-3,597,000USD-3,564,000USD-3,609,000USD-1,802,000USD
    Income Before Tax-38,601,000USD-37,985,000USD-46,664,000USD-44,296,000USD-33,276,000USD-28,794,000USD-22,425,000USD-21,092,000USD
    Income Tax Expense230,000USD-144,000USD640,105USD41,000USD2,834,000USD3,084,000USD3,378,000USD-1,508,000USD
    Tax Provision230,000USD-144,000USD0USD0USD————
    Net Income-38,831,000USD-37,841,000USD-46,664,000USD-44,296,000USD-33,276,000USD-28,794,000USD-22,425,000USD-21,092,000USD
    Net Income From Continuing Ops-38,831,000USD-37,841,000USD-43,753,000USD-44,296,000USD-33,276,000USD-28,794,000USD-22,425,000USD-21,092,000USD
    Ebitda-33,755,000USD-31,683,000USD-40,633,000USD-39,058,000USD-29,144,000USD-24,705,000USD-18,234,000USD-18,042,000USD
    Reconciled Depreciation1,010,000USD1,012,000USD854,000USD1,187,000USD535,000USD525,000USD582,000USD1,248,000USD
    Total Other Income Expense Net-4,846,000USD-3,870,000USD-2,589,000USD-5,289,000USD-3,825,000USD-3,519,000USD-3,263,000USD-3,310,000USD
    Unclassified Operating Expenses—57,068,000USD——————
    Ebit—-32,695,000USD-41,441,000USD-40,245,000USD-29,679,000USD-25,230,000USD-18,816,000USD-19,290,000USD
    Depreciation And Amortization—1,012,000USD808,000USD1,187,000USD535,000USD525,000USD582,000USD1,248,000USD
    Non Operating Income Net Other———-1,238,000USD-228,000USD———
    Net Income Applicable To Common Shares———-44,296,000USD-33,276,000USD-28,794,000USD-30,208,000USD-29,915,000USD
    Interest Income——————3,614,000USD1,558,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · 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 Assets59,738,000USD69,891,000USD81,418,000USD61,587,000USD67,537,000USD77,251,000USD87,326,000USD53,016,000USD
    Cash And Equivalents30,424,000USD———————
    Total Current Assets54,491,000USD64,302,000USD75,581,000USD56,048,000USD60,745,000USD69,745,000USD78,071,000USD44,132,000USD
    Other Current Assets3,371,000USD2,833,000USD3,373,000USD1,603,000USD1,861,000USD1,722,000USD2,522,000USD1,609,000USD
    Other Non Current Assets451,000USD———————
    Total Liabilities75,604,000USD———————
    Total Current Liabilities18,218,000USD17,833,000USD17,975,000USD16,977,000USD19,061,000USD16,536,000USD15,598,000USD16,858,000USD
    Other Current Liabilities15,335,000USD———————
    Other Non Current Liabilities1,305,000USD———————
    Total Stockholder Equity-15,866,000USD-5,201,000USD6,313,000USD1,557,000USD9,184,000USD18,123,000USD28,458,000USD-6,272,000USD
    Total Equity Including Noncontrolling Interest-15,866,000USD———————
    Long Term Debt56,081,000USD55,866,000USD55,653,000USD41,494,000USD38,051,000USD41,275,000USD41,124,000USD40,970,000USD
    Inventory11,059,000USD12,213,000USD11,016,000USD11,558,000USD11,371,000USD13,533,000USD12,781,000USD13,600,000USD
    Property Plant Equipment Net3,427,000USD3,599,000USD3,728,000USD3,773,000USD3,783,000USD3,879,000USD4,078,999USD4,219,000USD
    Intangible Assets1,169,000USD1,264,000USD1,359,000USD1,454,000USD1,549,000USD1,644,000USD1,739,000USD1,834,000USD
    Accounts Payable2,883,000USD3,894,000USD2,309,000USD2,373,000USD1,741,000USD4,002,000USD2,147,000USD2,479,000USD
    Short Term Debt530,000USD——521,000USD3,851,000USD532,000USD545,000USD559,000USD
    Common Stock45,000USD45,000USD44,000USD40,000USD40,000USD40,000USD39,000USD25,000USD
    Retained Earnings-421,096,000USD-409,834,000USD-397,561,000USD-388,520,000USD-379,917,000USD-369,994,000USD-358,730,000USD-349,522,000USD
    Accumulated Other Comprehensive Income84,000USD85,000USD91,000USD91,000USD93,000USD91,000USD90,000USD149,000USD
    Total Liab—75,092,000USD75,105,000USD60,030,000USD58,353,000USD59,128,000USD58,868,000USD59,288,000USD
    Other Current Liab—13,939,000USD15,666,000USD14,083,000USD13,469,000USD12,002,000USD12,906,000USD13,820,000USD
    Capital Stock—45,000USD44,000USD40,000USD40,000USD40,000USD39,000USD25,000USD
    Cash—39,541,000USD50,845,000USD29,713,000USD34,977,000USD42,833,000USD52,670,000USD17,301,000USD
    Cash And Short Term Investments—39,541,000USD50,845,000USD29,713,000USD34,977,000USD42,833,000USD52,670,000USD17,301,000USD
    Net Debt—16,325,000USD4,808,000USD12,302,000USD6,925,000USD-1,026,000USD-9,611,000USD24,228,000USD
    Short Long Term Debt Total—55,866,000USD55,653,000USD42,015,000USD41,902,000USD41,807,000USD43,059,000USD41,529,000USD
    Net Receivables—9,715,000USD10,347,000USD13,174,000USD12,536,000USD11,657,000USD10,098,000USD11,622,000USD
    Property Plant Equipment Gross—3,599,000USD7,216,000USD3,773,000USD3,783,000USD3,879,000USD8,739,000USD4,219,000USD
    Common Stock Shares Outstanding—57,256,518shares51,683,846shares45,421,795shares45,365,325shares45,267,020shares40,074,672shares24,703,578shares
    Non Current Assets Total—5,589,000USD5,837,000USD5,539,000USD6,792,000USD7,506,000USD9,254,999USD8,884,000USD
    Non Current Liabilities Total—57,259,000USD57,130,000USD43,053,000USD39,292,000USD42,592,000USD43,270,000USD42,429,999USD
    Non Current Liabilities Other—1,393,000USD1,477,000USD1,559,000USD1,241,000USD1,317,000USD1,390,000USD1,460,000USD
    Non Currrent Assets Other—726,000USD500,000USD250,000USD1,396,000USD1,891,000USD2,541,000USD2,831,000USD
    Net Working Capital—46,469,000USD57,606,000USD39,071,000USD41,684,000USD53,209,000USD62,473,000USD27,274,000USD
    Unclassified Equity—404,458,000USD403,695,000USD389,906,000USD388,928,000USD387,946,000USD387,020,000USD343,051,000USD
    Short Long Term Debt————3,333,000USD———
    Unclassified Current Liabilities————-3,333,000USD———
    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 Assets81,418,000USD87,326,000USD78,048,000USD67,855,000USD62,544,000USD86,458,000USD67,922,000USD27,227,000USD
    Intangible Assets1,359,000USD1,739,000USD2,119,000USD2,499,000USD2,303,000USD2,607,000USD2,911,000USD3,215,000USD
    Other Current Assets3,373,000USD2,522,000USD2,098,000USD2,015,000USD3,232,000USD2,241,000USD2,308,000USD330,000USD
    Total Liab75,105,000USD58,868,000USD59,167,000USD53,550,000USD42,446,000USD37,432,000USD36,960,000USD165,087,000USD
    Total Stockholder Equity6,313,000USD28,458,000USD18,881,000USD14,305,000USD20,098,000USD49,026,000USD30,962,000USD-137,860,000USD
    Other Current Liab15,666,000USD12,906,000USD14,735,000USD10,529,000USD8,161,000USD5,953,000USD3,542,000USD6,138,000USD
    Common Stock44,000USD39,000USD24,000USD19,000USD15,000USD14,000USD11,000USD7,000USD
    Capital Stock44,000USD39,000USD24,000USD19,000USD15,000USD14,000USD11,000USD0USD
    Retained Earnings-397,561,000USD-358,730,000USD-320,889,000USD-274,225,000USD-229,929,000USD-196,653,000USD-167,859,000USD-137,860,000USD
    Cash50,845,000USD52,670,000USD46,729,000USD42,019,000USD43,931,000USD74,394,000USD45,302,000USD17,278,000USD
    Cash And Short Term Investments50,845,000USD52,670,000USD46,729,000USD42,019,000USD43,931,000USD74,394,000USD54,587,000USD17,278,000USD
    Total Current Assets75,581,000USD78,071,000USD71,726,000USD62,447,000USD59,055,000USD83,225,000USD64,334,000USD23,254,000USD
    Total Current Liabilities17,975,000USD15,598,000USD16,967,000USD12,403,000USD10,575,000USD6,605,000USD6,713,000USD9,559,000USD
    Net Debt4,808,000USD-9,611,000USD-3,964,000USD-2,103,000USD-12,440,000USD-43,567,000USD-15,059,000USD12,455,000USD
    Short Long Term Debt Total55,653,000USD43,059,000USD42,765,000USD40,256,000USD31,491,000USD30,827,000USD30,243,000USD29,733,000USD
    Long Term Debt55,653,000USD41,124,000USD40,515,000USD39,916,000USD31,491,000USD30,827,000USD30,243,000USD29,733,000USD
    Net Receivables10,347,000USD10,098,000USD9,737,000USD6,621,000USD4,234,000USD2,683,000USD2,836,000USD1,298,000USD
    Inventory11,016,000USD12,781,000USD13,162,000USD11,792,000USD7,658,000USD3,907,000USD4,603,000USD4,348,000USD
    Accounts Payable2,309,000USD2,147,000USD1,667,000USD1,534,000USD2,414,000USD652,000USD3,171,000USD3,421,000USD
    Property Plant Equipment Net3,728,000USD4,078,999USD3,938,000USD2,909,000USD1,186,000USD626,000USD677,000USD758,000USD
    Property Plant Equipment Gross7,216,000USD8,739,000USD8,273,000USD2,909,000USD4,943,000USD626,000USD677,000USD758,000USD
    Accumulated Other Comprehensive Income91,000USD90,000USD91,000USD150,000USD-52,000USD-71,000USD-19,000USD-3,243,000USD
    Common Stock Shares Outstanding46,947,932shares28,526,441shares22,868,663shares16,267,678shares14,473,213shares12,934,421shares11,406,221shares6,487,857shares
    Non Current Assets Total5,837,000USD9,254,999USD6,322,000USD5,408,000USD3,489,000USD3,233,000USD3,588,000USD3,973,000USD
    Non Current Liabilities Total57,130,000USD43,270,000USD42,200,000USD41,147,000USD31,871,000USD30,827,000USD30,247,000USD155,528,000USD
    Non Current Liabilities Other1,477,000USD1,390,000USD1,685,000USD1,231,000USD380,000USD—4,000USD5,000USD
    Non Currrent Assets Other500,000USD2,541,000USD265,000USD-5,408,000USD-3,489,000USD-3,233,000USD-3,588,000USD3,215,000USD
    Net Working Capital57,606,000USD62,473,000USD54,759,000USD50,044,000USD48,480,000USD76,620,000USD57,621,000USD13,695,000USD
    Unclassified Equity403,695,000USD387,020,000USD339,631,000USD288,342,000USD250,049,000USD245,722,000USD198,818,000USD3,236,000USD
    Short Term Debt—545,000USD565,000USD340,000USD————
    Net Tangible Assets———11,806,000USD17,795,000USD46,419,000USD28,051,000USD-141,075,000USD
    Other Liab————380,000USD—4,000USD1,645,000USD
    Short Term Investments—————0USD9,285,000USD—
    Unclassified Non Current Assets———————-3,215,000USD
    Unclassified Non Current Liabilities———————124,145,000USD
    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-12,273,000USD-9,041,000USD-8,603,000USD-9,923,000USD-11,264,000USD-9,208,000USD-10,372,000USD-12,600,000USD
    Depreciation264,000USD225,000USD248,000USD270,000USD267,000USD266,000USD263,000USD249,000USD
    Stock Based Compensation816,000USD812,000USD955,000USD985,000USD1,044,000USD1,089,000USD1,081,000USD1,090,000USD
    Other Non Cash Items2,310,000USD1,844,000USD2,072,000USD363,000USD755,000USD1,248,000USD824,000USD-447,000USD
    Change To Account Receivables593,000USD932,000USD-107,000USD-533,000USD-402,000USD983,000USD-2,008,000USD497,000USD
    Change To Inventory-2,158,000USD-275,000USD-838,000USD1,956,000USD-1,346,000USD-616,000USD-811,000USD-115,000USD
    Change In Working Capital-1,207,000USD1,145,000USD564,000USD367,000USD-579,000USD-926,000USD-779,000USD1,011,000USD
    Total Cash From Operating Activities-11,170,000USD-4,870,000USD-5,719,000USD-7,905,000USD-9,725,000USD-7,531,000USD-8,983,000USD-10,697,000USD
    Capital Expenditures-119,000USD-91,000USD-211,000USD-114,000USD-32,000USD-264,000USD-122,000USD-299,000USD
    Free Cash Flow-11,289,000USD-4,961,000USD-5,930,000USD-8,019,000USD-9,757,000USD-7,795,000USD-9,105,000USD-10,995,999USD
    Total Cashflows From Investing Activities190,000USD192,000USD312,000USD204,000USD138,000USD-190,000USD-122,000USD67,000USD
    Total Cash From Financing Activities-298,000USD25,845,000USD24,000USD-3,000USD-116,000USD42,908,000USD98,000USD-5,000USD
    Sale Purchase Of Stock27,000USD-123,000USD108,000USD-3,000USD—-11,000USD-19,000USD-11,000USD
    Change In Cash-11,304,000USD21,132,000USD-5,264,000USD-7,856,000USD-9,837,000USD35,369,000USD-9,195,000USD-10,647,000USD
    Begin Period Cash Flow50,845,000USD29,963,000USD34,977,000USD43,098,000USD52,935,000USD17,566,000USD26,761,000USD37,408,000USD
    End Period Cash Flow39,541,000USD51,095,000USD29,713,000USD35,242,000USD43,098,000USD52,935,000USD17,566,000USD26,761,000USD
    Other Cashflows From Investing Activities309,000USD283,000USD523,000USD318,000USD170,000USD74,000USD5,366,000USD366,000USD
    Other Cashflows From Financing Activities-326,000USD-4,000USD-21,000USD-3,000USD-177,000USD-11,000USD117,000USD6,000USD
    Unclassified Operating Cash Flow-1,080,000USD———————
    Unclassified Financing Cash Flow—25,972,000USD———42,930,000USD——
    Investments——312,000USD204,000USD138,000USD-190,000USD-122,000USD67,000USD
    Issuance Of Capital Stock—————42,919,000USD0USD—
    Unclassified Investing Cash Flow——————-5,244,000USD—
    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 20182018-12-31 · USD
    Net Income-38,831,000USD-37,841,000USD-46,664,000USD-44,296,000USD-33,276,000USD-28,794,000USD-22,425,000USD-21,092,000USD
    Depreciation1,010,000USD1,012,000USD808,000USD1,187,000USD535,000USD525,000USD582,000USD1,248,000USD
    Stock Based Compensation3,796,000USD4,362,000USD5,032,000USD3,989,000USD3,661,000USD2,058,000USD457,000USD216,000USD
    Other Non Cash Items4,079,000USD-4,115,000USD1,636,000USD4,135,000USD2,103,000USD1,841,000USD2,093,000USD2,936,000USD
    Change To Account Receivables-110,000USD-762,000USD-3,058,000USD-2,421,000USD-1,553,000USD149,000USD-1,528,000USD-541,000USD
    Change To Inventory-503,000USD-2,972,000USD-2,718,000USD-6,073,000USD-5,194,000USD-620,000USD-1,839,000USD-4,757,000USD
    Change In Working Capital1,497,000USD-4,869,000USD-1,669,000USD-5,763,000USD-3,469,000USD-86,000USD-6,235,000USD-4,455,000USD
    Total Cash From Operating Activities-28,219,000USD-41,595,000USD-40,857,000USD-40,748,000USD-30,432,000USD-24,456,000USD-25,523,000USD-19,924,000USD
    Capital Expenditures-448,000USD-989,000USD-611,000USD-1,872,000USD-627,000USD-167,000USD-2,697,000USD-1,562,000USD
    Free Cash Flow-28,667,000USD-42,584,000USD-41,468,000USD-42,620,000USD-31,059,000USD-24,623,000USD-28,220,000USD-21,486,000USD
    Total Cashflows From Investing Activities846,000USD4,451,000USD-599,000USD-1,872,000USD-627,000USD9,122,000USD-11,981,000USD-1,558,000USD
    Net Borrowings17,580,000USD0USD0USD6,540,000USD10,000,000USD10,000,000USD10,000,000USD25,000,000USD
    Total Cash From Financing Activities25,750,000USD43,057,000USD46,267,000USD40,852,000USD585,000USD44,409,000USD65,532,000USD27,414,000USD
    Sale Purchase Of Stock105,000USD—-289,000USD-157,000USD38,000USD34,000USD65,532,000USD3,983,000USD
    Issuance Of Capital Stock11,823,000USD42,919,000USD46,066,000USD34,400,000USD0USD44,722,000USD65,518,000USD3,978,000USD
    Change In Cash-1,840,000USD5,941,000USD4,975,000USD-1,912,000USD-30,463,000USD29,092,000USD28,024,000USD5,932,000USD
    Begin Period Cash Flow52,935,000USD46,994,000USD42,019,000USD43,931,000USD74,394,000USD45,302,000USD17,278,000USD11,346,000USD
    End Period Cash Flow51,095,000USD52,935,000USD46,994,000USD42,019,000USD43,931,000USD74,394,000USD45,302,000USD17,278,000USD
    Other Cashflows From Investing Activities1,294,000USD4,451,000USD12,000USD-1,000,000USD—9,289,000USD-11,784,000USD4,000USD
    Other Cashflows From Financing Activities-205,000USD138,000USD-74,000USD-3,548,000USD585,000USD-313,000USD14,381,000USD2,414,000USD
    Unclassified Financing Cash Flow8,270,000USD—46,630,000USD38,017,000USD-10,038,000USD34,688,000USD-24,381,000USD-3,983,000USD
    Investments—4,451,000USD-1,452,000USD-1,872,000USD-627,000USD9,122,000USD-11,981,000USD-9,284,000USD
    Unclassified Investing Cash Flow—-3,462,000USD1,452,000USD2,872,000USD—-9,122,000USD14,481,000USD9,284,000USD
    Change To Liabilities———1,515,000USD4,270,000USD-2,002,000USD-773,000USD1,914,000USD
    Cash And Cash Equivalents Changes———-1,768,000USD-30,474,000USD———
    Unclassified Operating Cash Flow———————1,223,000USD
    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.