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    TMC

    TMC the metals Co Inc.

    Company overview

    Market capitalization
    $1.70B
    Employees
    48
    Latest publication
    2026-09-29
    About TMC the metals Co Inc.

    TMC the metals company Inc., a deep-sea minerals exploration company, focuses on the collection, processing, and refining of polymetallic nodules found on the seafloor in California. It primarily explores for nickel, cobalt, copper, and manganese products. The company holds exploration and commercial rights in two polymetallic nodule contract areas in the Clarion Clipperton Zone of the Pacific Ocean. Its products are used in electric vehicles (EV) and energy storage markets; manganese alloy production required for steel production; and other applications. The company was founded in 2011 and is based in Vancouver, Canada.

    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
    Income Tax Expense116,000USD44,000USD21,000USD123,000USD——48,000USD—
    Net Income60,123,000USD-20,599,000USD-40,398,000USD-184,517,000USD-74,341,000USD-20,588,000USD-16,061,000USD-20,520,000USD
    Total Revenue—0USD0USD0USD0USD0USD-20,183,000USD0USD
    Cost Of Revenue—39,000USD79,000USD57,000USD58,000USD58,000USD82,000USD83,000USD
    Gross Profit—-39,000USD-79,000USD-57,000USD-58,000USD-58,000USD-82,000USD-83,000USD
    Selling General Administrative—20,725,000USD29,042,137USD45,726,000USD11,479,000USD8,500,000USD8,044,000USD8,149,000USD
    Unclassified Operating Expenses—13,218,000USD15,583,863USD9,633,000USD10,496,000USD9,515,000USD8,221,999USD11,813,000USD
    Total Operating Expenses—33,943,000USD44,626,000USD55,359,000USD21,975,000USD18,015,000USD16,265,999USD19,962,000USD
    Operating Income—-33,982,000USD-44,705,000USD-55,359,000USD-21,975,000USD-18,015,000USD-16,347,999USD-19,962,000USD
    Interest Income—1,136,000USD1,288,000USD1,339,000USD147,000USD19,000USD51,000USD7,000USD
    Interest Expense—665,000USD680,000USD681,000USD833,000USD1,021,000USD1,224,000USD615,000USD
    Net Interest Income—471,000USD608,000USD658,000USD-686,000USD-1,002,000USD-1,173,000USD-608,000USD
    Income Before Tax—-20,555,000USD-40,377,000USD-184,394,000USD-74,341,000USD-20,588,000USD-16,013,000USD-20,520,000USD
    Tax Provision—44,000USD21,000USD123,000USD—0USD—0USD
    Net Income From Continuing Ops—-20,599,000USD-40,398,000USD-184,517,000USD-74,341,000USD-20,588,000USD-16,061,000USD-20,520,000USD
    Ebit—-19,890,000USD-39,697,000USD-183,713,000USD-73,508,000USD-19,567,000USD-14,788,999USD-19,905,000USD
    Ebitda—-19,851,000USD-39,618,000USD-183,656,000USD-73,450,000USD-19,509,000USD-14,706,999USD-19,822,000USD
    Depreciation And Amortization—39,000USD79,000USD57,000USD58,000USD58,000USD82,000USD83,000USD
    Reconciled Depreciation—39,000USD79,000USD57,000USD58,000USD58,000USD82,000USD83,000USD
    Total Other Income Expense Net—13,427,000USD4,328,000USD-129,035,000USD-52,366,000USD-2,573,000USD334,999USD-558,000USD
    SourceDisclosurePreliminaryLegacy 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 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue0USD0USD72,029,000USD141,838,000USD0USD—
    Cost Of Revenue252,000USD362,000USD360,000USD418,000USD562,000USD—
    Gross Profit-252,000USD-362,000USD-360,000USD-174,117,000USD-562,000USD—
    Selling General Administrative99,772,000USD30,644,000USD22,540,000USD29,518,000USD7,723,000USD1,802,604USD
    Unclassified Operating Expenses40,030,000USD50,281,000USD49,439,151USD130,870,401USD-64,327,000USD—
    Total Operating Expenses139,802,000USD80,925,000USD72,029,000USD174,117,000USD-56,604,000USD42,075,034USD
    Operating Income-140,054,000USD-81,287,000USD-72,389,000USD-174,117,000USD56,604,000USD-42,075,034USD
    Interest Income2,793,000USD176,000USD1,297,000USD1,111,000USD——
    Interest Expense3,215,000USD2,602,000USD781,000USD1,111USD53,000USD0USD
    Net Interest Income-422,000USD-2,426,000USD1,130,000USD1,111,000USD53,000USD—
    Income Before Tax-319,700,000USD-81,895,000USD-73,740,000USD-170,887,000USD-56,631,000USD-43,072,371USD
    Income Tax Expense144,000USD48,000USD41,000USD77,000USD27,000USD-339USD
    Tax Provision144,000USD48,000USD41,000USD77,000USD——
    Net Income-319,844,000USD-81,943,000USD-73,781,000USD-170,964,000USD-56,631,000USD-43,072,371USD
    Net Income From Continuing Ops-319,844,000USD-81,943,000USD-136,141,000USD-42,842,000USD-56,631,000USD—
    Ebit-316,485,000USD-79,293,000USD-73,740,000USD-170,887,000USD-56,604,000USD-42,075,034USD
    Ebitda-316,233,000USD-78,931,000USD-73,380,000USD-170,469,000USD-56,041,000USD-41,735,593USD
    Depreciation And Amortization252,000USD362,000USD360,000USD418,000USD563,000USD339,441USD
    Reconciled Depreciation252,000USD362,000USD381,000USD418,000USD563,000USD—
    Total Other Income Expense Net-179,646,000USD-608,000USD-1,351,000USD3,230,000USD-113,235,000USD-997,337USD
    Selling And Marketing Expenses——49,849USD144,599USD—40,272,430USD
    Research Development———13,584,000USD——
    Non Operating Income Net Other———-7,998,000USD——
    Net Income Applicable To Common Shares———-42,815,000USD-56,631,379USD-43,072,371USD
    SourceLegacy 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 Assets180,861,000USD184,874,000USD181,631,000USD175,615,000USD173,694,000USD64,485,000USD62,998,000USD61,312,000USD
    Cash And Equivalents98,655,000USD———————
    Long Term Investments32,842,000USD15,052,000USD13,447,000USD10,387,000USD7,911,000USD8,168,000USD8,203,000USD8,232,000USD
    Total Current Assets101,407,000USD122,779,000USD117,633,000USD117,214,000USD117,278,000USD7,358,000USD5,331,000USD2,917,000USD
    Total Liabilities208,298,000USD———————
    Total Current Liabilities52,623,000USD56,547,000USD59,399,000USD46,834,000USD49,577,000USD55,223,000USD54,529,000USD57,240,000USD
    Other Current Liabilities50,414,000USD———————
    Total Stockholder Equity-27,437,000USD-27,348,000USD-33,443,000USD-40,624,000USD81,860,000USD-16,766,000USD-17,118,000USD-21,469,000USD
    Total Equity Including Noncontrolling Interest-27,437,000USD———————
    Property Plant Equipment Net1,394,000USD4,091,999USD1,907,000USD45,932,000USD46,466,000USD47,001,000USD6,513,000USD48,295,000USD
    Intangible Assets2,267,000USD2,182,000USD2,125,000USD2,082,000USD2,039,000USD1,958,000USD1,928,000USD1,868,000USD
    Accounts Payable1,682,000USD—46,048,000USD3,767,000USD4,215,000USD2,558,000USD42,754,000USD48,065,000USD
    Common Stock707,361,000USD705,287,000USD681,343,000USD638,853,000USD606,246,000USD495,804,000USD477,217,000USD463,366,000USD
    Retained Earnings-1,032,001,000USD-971,878,000USD-951,279,000USD-910,881,000USD-726,364,000USD-652,023,000USD-631,435,000USD-614,784,000USD
    Accumulated Other Comprehensive Income-1,203,000USD-1,203,000USD-1,203,000USD-1,203,000USD-1,203,000USD-1,203,000USD-1,203,000USD-1,203,000USD
    Other Current Assets—3,097,000USD-3,049,000USD1,566,000USD——1,602,000USD—
    Total Liab—212,222,000USD215,074,000USD216,239,000USD91,834,000USD81,251,000USD80,116,000USD82,781,000USD
    Other Current Liab—56,547,000USD13,351,000USD43,067,000USD42,884,000USD42,687,000USD42,754,000USD48,065,000USD
    Capital Stock—705,287,000USD681,343,000USD638,853,000USD606,246,000USD495,804,000USD477,217,000USD463,366,000USD
    Cash—119,682,000USD117,633,000USD115,648,000USD115,759,000USD2,346,000USD3,480,000USD360,000USD
    Cash And Short Term Investments—119,682,000USD117,633,000USD115,648,000USD115,759,000USD2,346,000USD3,480,000USD360,000USD
    Net Debt—25,318,000USD-117,633,000USD-115,648,000USD-113,281,000USD7,632,000USD8,295,000USD8,815,000USD
    Short Long Term Debt Total—145,000,000USD——2,478,000USD9,978,000USD11,775,000USD9,175,000USD
    Net Receivables—3,097,000USD3,049,000USD1,566,000USD1,519,000USD5,012,000USD249,000USD2,557,000USD
    Property Plant Equipment Gross—44,861,000USD48,152,000USD45,932,000USD46,466,000USD47,001,000USD50,059,000USD48,295,000USD
    Common Stock Shares Outstanding—321,875,050shares384,512,470shares321,875,050shares366,626,500shares345,346,393shares321,875,050shares323,663,607shares
    Non Current Assets Total—62,095,000USD1,907,000USD58,401,000USD56,416,000USD57,127,000USD57,667,000USD58,395,000USD
    Non Current Liabilities Total—155,675,000USD155,675,000USD169,405,000USD42,257,000USD26,028,000USD25,587,000USD25,541,000USD
    Non Current Liabilities Other—145,000,000USD145,000,000USD145,000,000USD14,000,000USD14,000,000USD14,000,000USD14,000,000USD
    Non Currrent Assets Other—42,951,000USD-15,572,000USD———41,023,000USD-54,104,000USD
    Net Working Capital—66,232,000USD61,283,000USD70,380,000USD67,701,000USD-47,865,000USD-49,198,000USD-54,323,000USD
    Unclassified Current Assets—-3,097,000USD-3,049,000USD-1,566,000USD————
    Unclassified Non Current Assets—-2,181,999USD-79,788,000USD-57,583,000USD—-58,802,000USD-53,853,000USD-54,104,000USD
    Unclassified Non Current Liabilities—10,675,000USD10,675,000USD24,405,000USD28,257,000USD12,028,000USD11,587,000USD11,541,000USD
    Unclassified Equity—-464,841,000USD-443,647,000USD-406,246,000USD-403,065,000USD-355,148,000USD-338,914,000USD-332,214,000USD
    Good Will——2,125,000USD—————
    Other Assets——62,091,000USD57,583,000USD—58,802,000USD53,853,000USD54,104,000USD
    Short Term Debt————2,478,000USD9,978,000USD11,775,000USD9,175,000USD
    Short Long Term Debt————2,478,000USD9,978,000USD11,775,000USD9,175,000USD
    Unclassified Current Liabilities————-2,478,000USD-9,978,000USD-54,529,000USD-57,240,000USD
    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 · USD
    Total Assets181,631,000USD62,998,000USD68,896,000USD94,777,000USD133,125,000USD54,685,000USD18,323,461USD
    Intangible Assets2,125,000USD1,928,000USD1,643,000USD————
    Other Current Assets-3,049,000USD1,602,000USD1,511,000USD2,643,000USD3,622,000USD129,000USD72,396USD
    Total Liab215,074,000USD80,116,000USD57,978,000USD53,272,000USD40,374,000USD18,431,000USD10,135,849USD
    Total Stockholder Equity-33,443,000USD-17,118,000USD10,918,000USD41,505,000USD92,751,000USD36,254,000USD8,187,612USD
    Other Current Liab13,351,000USD42,754,000USD31,334,000USD41,614,000USD26,573,000USD3,440,000USD-1,698,854USD
    Common Stock681,343,000USD477,217,000USD438,239,000USD332,882,000USD296,051,000USD154,431,000USD79,824,444USD
    Capital Stock681,343,000USD477,217,000USD438,239,000USD332,882,000USD296,051,000USD154,981,000USD—
    Retained Earnings-951,279,000USD-631,435,000USD-548,902,000USD-475,121,000USD-304,157,000USD-162,858,000USD-106,226,000USD
    Good Will2,125,000USD——————
    Other Assets62,091,000USD53,853,000USD56,333,000USD47,935USD48,252USD——
    Cash117,633,000USD3,480,000USD6,842,000USD46,842,000USD84,873,000USD10,096,000USD15,950,624USD
    Cash And Short Term Investments117,633,000USD3,480,000USD6,842,000USD46,842,000USD84,873,000USD10,096,000USD15,950,624USD
    Total Current Assets117,633,000USD5,331,000USD8,820,000USD49,602,000USD88,559,000USD10,225,000USD16,023,019USD
    Total Current Liabilities59,399,000USD54,529,000USD31,334,000USD41,614,000USD26,573,000USD7,756,000USD1,802,514USD
    Net Debt-117,633,000USD8,295,000USD-6,842,000USD-46,842,000USD-84,873,000USD-10,096,000USD-15,950,624USD
    Long Term Investments13,447,000USD8,203,000USD8,429,000USD0USD———
    Net Receivables3,049,000USD249,000USD467,000USD117,000USD64,000USD56,000USD12,871USD
    Accounts Payable46,048,000USD42,754,000USD31,334,000USD117,000USD26,573,000USD4,316,000USD1,802,514USD
    Property Plant Equipment Net1,907,000USD6,513,000USD50,004,000USD2,025,000USD44,566,000USD44,460,000USD2,300,441USD
    Property Plant Equipment Gross48,152,000USD50,059,000USD53,829,000USD45,175,000USD44,566,000USD45,411,000USD—
    Accumulated Other Comprehensive Income-1,203,000USD-1,203,000USD-1,216,000USD-1,216,000USD-1,216,000USD-1,216,000USD-1,215,534USD
    Common Stock Shares Outstanding384,512,470shares321,875,050shares288,643,700shares239,867,019shares204,926,931shares178,570,876shares131,308,000shares
    Non Current Assets Total1,907,000USD57,667,000USD60,076,000USD45,175,000USD44,566,000USD44,460,000USD2,300,441USD
    Non Current Liabilities Total155,675,000USD25,587,000USD26,644,000USD11,658,000USD13,801,000USD10,675,000USD8,333,335USD
    Non Current Liabilities Other145,000,000USD14,000,000USD14,000,000USD15,539,000USD———
    Non Currrent Assets Other-15,572,000USD41,023,000USD43,150,000USD43,150,000USD-1,000USD-300,068,135USD0USD
    Net Working Capital61,283,000USD-49,198,000USD-22,514,000USD7,988,000USD61,986,000USD2,469,000USD—
    Unclassified Current Assets-3,049,000USD——-61,779,000USD—-300,125,135USD—
    Unclassified Non Current Assets-79,788,000USD-53,853,000USD-99,483,000USD————
    Unclassified Non Current Liabilities10,675,000USD11,587,000USD12,644,000USD-68,250,000USD-29,538,000USD——
    Unclassified Equity-443,647,000USD-338,914,000USD-315,442,000USD-147,922,000USD-193,978,000USD-109,084,000USD35,804,702USD
    Short Term Debt—11,775,000USD—————
    Short Long Term Debt—11,775,000USD—————
    Short Long Term Debt Total—11,775,000USD14,000,000USD————
    Unclassified Current Liabilities—-54,529,000USD-31,334,000USD—-26,573,000USD——
    Other Liab———11,658,000USD13,801,000USD10,675,366USD8,333,335USD
    Long Term Debt———52,711,000USD29,365,000USD——
    Short Term Investments———61,779,000USD—300,069,135USD—
    Inventory———-2,643,000USD-3,686,000USD-136,784USD—
    Net Tangible Assets———60,529,000USD93,073,000USD35,704,130USD7,637,612USD
    Deferred Long Term Liab————173,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation40,777,000USD
    Change To Liabilities6,988,000USD
    Change In Working Capital6,988,000USD
    Operating Cash Flow-20,715,000USD
    Capital Expenditures-68,000USD
    Unclassified Investing Cash Flow-848,000USD
    Investing Cash Flow-916,000USD
    Common Stock Issuance56,000USD
    Unclassified Financing Cash Flow2,719,000USD
    Financing Cash Flow2,775,000USD
    Effect Of Forex Changes On Cash-122,000USD
    Change In Cash-18,978,000USD
    End Cash Flow98,655,000USD
    SourceDisclosureDeterministicFinal

    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-20,599,000USD-40,398,000USD-184,517,000USD-74,341,000USD-20,588,000USD-16,061,000USD-20,520,000USD-20,168,000USD
    Depreciation39,000USD79,000USD57,000USD58,000USD58,000USD82,000USD83,000USD112,000USD
    Stock Based Compensation23,975,000USD34,407,000USD42,965,000USD8,922,000USD10,378,000USD6,184,000USD6,312,000USD5,921,000USD
    Other Non Cash Items-12,515,000USD-3,370,000USD128,632,000USD51,018,000USD3,753,000USD-4,703,000USD-403,000USD-50,000USD
    Change To Account Receivables-48,000USD-1,482,000USD-48,000USD3,493,000USD-3,161,000USD707,000USD-1,362,000USD757,000USD
    Change In Working Capital8,485,000USD-2,073,000USD1,376,000USD3,681,000USD-2,948,000USD707,000USD8,817,000USD2,071,000USD
    Total Cash From Operating Activities-615,000USD-11,355,000USD-11,487,000USD-10,662,000USD-9,347,000USD-13,791,000USD-5,711,000USD-12,114,000USD
    Capital Expenditures-35,000USD-105,000USD-20,000USD-50,000USD-70,000USD-50,000USD-50,000USD-75,000USD
    Free Cash Flow-650,000USD-11,460,000USD-11,507,000USD-10,712,000USD-9,417,000USD-13,841,000USD-5,761,000USD-12,189,000USD
    Total Cashflows From Investing Activities-35,000USD241,000USD-20,000USD296,000USD-70,000USD-50,000USD-50,000USD-75,000USD
    Net Borrowings0USD0USD-2,478,000USD-7,500,000USD-1,797,000USD2,600,000USD3,300,000USD—
    Total Cash From Financing Activities2,719,000USD13,110,000USD11,406,000USD123,776,000USD8,293,000USD17,373,000USD5,601,000USD8,664,000USD
    Issuance Of Capital Stock0USD-47,000USD6,990,000USD124,397,000USD10,562,000USD14,900,000USD2,320,000USD2,546,000USD
    Change In Cash2,049,000USD1,985,000USD-111,000USD113,413,000USD-1,134,000USD3,120,000USD-114,000USD-3,517,000USD
    Begin Period Cash Flow117,633,000USD115,648,000USD115,759,000USD2,346,000USD3,480,000USD360,000USD474,000USD3,991,000USD
    End Period Cash Flow119,682,000USD117,633,000USD115,648,000USD115,759,000USD2,346,000USD3,480,000USD360,000USD474,000USD
    Unclassified Financing Cash Flow2,719,000USD13,172,000USD-4,512,000USD——-17,500,000USD——
    Other Cashflows From Investing Activities—346,000USD-20,000USD—-70,000USD-465,000USD-50,000USD—
    Other Cashflows From Financing Activities—-15,000USD11,406,000USD6,879,000USD-472,000USD17,373,000USD-19,000USD6,093,000USD
    Investments——-20,000USD296,000USD-70,000USD-50,000USD-50,000USD-75,000USD
    Dividends Paid——————0USD—
    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 · USD
    Net Income-319,844,000USD-81,943,000USD-73,781,000USD-170,964,000USD-141,299,000USD-56,631,000USD
    Depreciation252,000USD362,000USD360,000USD418,000USD452,000USD563,000USD
    Stock Based Compensation96,672,000USD25,313,000USD12,360,000USD20,077,000USD74,571,000USD27,098,000USD
    Other Non Cash Items180,033,000USD396,000USD2,301,000USD67,704,000USD66,185,000USD61,000USD
    Change To Account Receivables-1,198,000USD127,000USD748,000USD960,000USD-3,479,000USD-110,000USD
    Change In Working Capital36,000USD12,404,000USD-813,000USD16,162,000USD18,570,000USD2,377,000USD
    Total Cash From Operating Activities-42,851,000USD-43,468,000USD-59,573,000USD-66,603,000USD-56,092,000USD-26,532,000USD
    Capital Expenditures-245,000USD-515,000USD-578,000USD-1,169,000USD-402,000USD-607,000USD
    Free Cash Flow-43,096,000USD-43,983,000USD-60,151,000USD-67,772,000USD-56,494,000USD-27,139,000USD
    Total Cashflows From Investing Activities447,000USD-515,000USD-578,000USD-1,169,000USD-3,842,000USD-607,000USD
    Net Borrowings-11,775,000USD11,775,000USD0USD-989,000USD-1,788,000USD26,000,000USD
    Total Cash From Financing Activities156,585,000USD40,686,000USD20,066,000USD29,722,000USD134,701,000USD21,292,000USD
    Issuance Of Capital Stock141,902,000USD28,766,000USD15,752,000USD30,399,000USD25,000USD20,373,000USD
    Change In Cash114,153,000USD-3,362,000USD-40,000,000USD-37,997,000USD74,777,000USD-5,855,000USD
    Begin Period Cash Flow3,480,000USD6,842,000USD46,842,000USD84,873,000USD10,096,000USD15,951,000USD
    End Period Cash Flow117,633,000USD3,480,000USD6,842,000USD46,876,000USD84,873,000USD10,096,000USD
    Other Cashflows From Investing Activities447,000USD-515,000USD—-1,169,000USD-3,440,000USD-300,000,000USD
    Other Cashflows From Financing Activities156,585,000USD145,000USD-887,000USD-677,000USD104,465,000USD919,000USD
    Unclassified Financing Cash Flow-130,127,000USD—5,201,000USD31,388,070USD-77,416,000USD-26,000,000USD
    Investments—-515,000USD4,615,000USD-61,680,000USD-3,842,000USD-607,000USD
    Unclassified Investing Cash Flow—1,030,000USD-4,615,000USD62,849,000USD3,842,000USD300,607,000USD
    Change To Inventory——-1,561,000USD-851,000USD3,479,000USD110,000USD
    Change To Liabilities———11,737,000USD8,401,000USD2,487,398USD
    Sale Purchase Of Stock———-70USD109,440,000USD—
    Cash And Cash Equivalents Changes———-86,360,000USD87,754,000USD—
    Unclassified Operating Cash Flow————-74,571,000USD—
    SourceLegacy 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.