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    TRVI

    Trevi Therapeutics, Inc.

    Company overview

    Market capitalization
    $2.05B
    Employees
    34
    Latest publication
    2026-09-29
    About Trevi Therapeutics, Inc.

    Trevi Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops and commercializes investigational therapy for the treatment of chronic cough in patients with idiopathic pulmonary fibrosis (IPF) and non-IPF interstitial lung disease, and refractory chronic cough. The company develops Haduvio, an oral extended-release formulation of nalbuphine, which is in phase 2b Cough Reduction in IPF with nalbuphine ER clinical trial for treatment of chronic cough in patients with IPF, and phase 2a clinical trial in patients with refractory chronic cough. Trevi Therapeutics, Inc. has a license agreement with Keenova Therapeutics plc to develop and commercialize products incorporating nalbuphine hydrochloride in various formulations. Trevi Therapeutics, Inc. was incorporated in 2011 and is headquartered in New Haven, Connecticut.

    Company website

    Financial statements

    Income 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
    Total Revenue0USD0USD0USD0USD0USD146,000USD0USD0USD
    Cost Of Revenue34,000USD31,000USD—38,000USD37,000USD38,000USD36,000USD38,000USD
    Gross Profit-34,000USD-31,000USD—-38,000USD-37,000USD-38,000USD-36,000USD-38,000USD
    Research Development9,941,000USD6,193,000USD10,085,000USD9,389,000USD7,811,000USD9,328,000USD11,224,000USD10,021,000USD
    Selling General Administrative4,971,000USD4,027,000USD3,831,000USD4,333,000USD3,659,000USD2,915,000USD2,863,000USD3,268,000USD
    Total Operating Expenses14,912,000USD10,220,000USD13,916,000USD13,722,000USD11,470,000USD12,205,000USD14,087,000USD13,251,000USD
    Operating Income-14,912,000USD-10,220,000USD-13,916,000USD-13,722,000USD-11,470,000USD-12,243,000USD-14,087,000USD-13,289,000USD
    Interest Income1,696,000USD1,903,000USD2,101,000USD1,407,000USD1,125,000USD843,000USD826,000USD935,000USD
    Net Interest Income1,696,000USD1,903,000USD2,101,000USD1,407,000USD1,125,000USD842,000USD825,000USD934,000USD
    Income Before Tax-13,212,000USD-8,332,000USD-11,817,000USD-12,322,000USD-10,351,000USD-11,399,000USD-13,273,000USD-12,360,000USD
    Income Tax Expense-20,000USD-16,000USD-15,000USD-21,000USD-11,000USD16,000USD-31,000USD-8,000USD
    Tax Provision-20,000USD-16,000USD-15,000USD-21,000USD-11,000USD16,000USD-31,000USD-8,000USD
    Net Income-13,192,000USD-8,316,000USD-11,802,000USD-12,301,000USD-10,340,000USD-11,415,000USD-13,242,000USD-12,352,000USD
    Net Income From Continuing Ops-13,192,000USD-8,316,000USD-11,802,000USD-12,301,000USD-10,340,000USD-11,415,000USD-13,242,000USD-12,352,000USD
    Ebit-13,212,000USD-8,332,000USD-11,817,000USD-12,322,000USD-10,351,000USD-11,398,000USD-13,272,000USD-12,359,000USD
    Ebitda-13,178,000USD-8,301,000USD-11,779,000USD-12,284,000USD-10,314,000USD-11,360,000USD-13,236,000USD-12,321,000USD
    Depreciation And Amortization34,000USD31,000USD38,000USD38,000USD37,000USD38,000USD36,000USD38,000USD
    Reconciled Depreciation34,000USD31,000USD38,000USD38,000USD37,000USD38,000USD36,000USD38,000USD
    Total Other Income Expense Net1,700,000USD1,888,000USD2,099,000USD1,400,000USD1,119,000USD844,000USD814,000USD929,000USD
    Interest Expense—0USD0USD0USD0USD1,000USD1,000USD1,000USD
    Selling And Marketing Expenses———————38,000USD
    SourceLegacy providerLegacyLegacy 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 Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue132,000USD147,000USD123,000USD43,000USD50,000USD47,000USD39,000USD23,000USD
    Gross Profit-132,000USD-147,000USD-123,000USD-43,000USD-50,000USD-47,000USD-39,000USD-23,000USD
    Research Development33,478,000USD39,377,000USD23,683,000USD19,834,000USD22,984,000USD22,328,000USD19,339,000USD14,072,000USD
    Selling General Administrative15,850,000USD12,147,000USD10,240,000USD10,073,000USD9,492,000USD10,161,000USD7,306,000USD4,336,000USD
    Total Operating Expenses49,328,000USD51,524,000USD33,923,000USD29,907,000USD32,476,000USD32,489,000USD26,645,000USD18,408,000USD
    Operating Income-49,328,000USD-51,524,000USD-33,923,000USD-29,907,000USD-32,476,000USD-32,489,000USD-26,645,000USD-18,408,000USD
    Interest Income6,536,000USD3,602,000USD4,728,000USD1,740,000USD10,000USD178,000USD792,000USD156,000USD
    Interest Expense0USD4,000USD391,000USD780,000USD1,202,000USD456,000USD616,000USD174,000USD
    Net Interest Income6,536,000USD3,598,000USD4,067,000USD577,000USD-1,192,000USD-278,000USD792,000USD-18,000USD
    Income Before Tax-42,823,000USD-47,941,000USD-29,097,000USD-29,188,000USD-33,961,000USD-32,776,000USD-26,068,000USD-20,669,000USD
    Income Tax Expense-64,000USD-30,000USD-32,000USD-36,000USD-21,000USD-18,000USD-18,000USD-124,000USD
    Tax Provision-64,000USD-30,000USD-70,000USD-36,000USD-21,000USD-18,000USD-18,000USD-124,000USD
    Net Income-42,759,000USD-47,911,000USD-29,065,000USD-29,152,000USD-33,940,000USD-32,758,000USD-26,050,000USD-20,545,000USD
    Net Income From Continuing Ops-42,759,000USD-47,911,000USD-26,749,000USD-29,152,000USD-33,940,000USD-32,758,000USD-26,050,000USD-20,545,000USD
    Ebit-42,823,000USD-47,937,000USD-28,706,000USD-29,907,000USD-32,759,000USD-32,489,000USD-26,645,000USD-18,408,000USD
    Ebitda-42,679,000USD-47,790,000USD-28,583,000USD-29,864,000USD-32,709,000USD-32,442,000USD-26,606,000USD-18,385,000USD
    Depreciation And Amortization144,000USD147,000USD123,000USD43,000USD50,000USD47,000USD39,000USD23,000USD
    Reconciled Depreciation144,000USD147,000USD103,000USD43,000USD50,000USD47,000USD39,000USD23,000USD
    Total Other Income Expense Net6,505,000USD3,583,000USD4,826,000USD719,000USD-1,485,000USD-287,000USD577,000USD-2,261,000USD
    Selling And Marketing Expenses——287,000USD—————
    Non Operating Income Net Other———142,000USD—-9,000USD——
    Net Income Applicable To Common Shares———-29,152,000USD-33,940,000USD-32,758,000USD-26,754,000USD-25,577,000USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    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 Assets330,518,000USD179,606,000USD193,439,000USD199,356,000USD208,339,000USD107,004,000USD110,900,000USD68,908,000USD
    Cash And Equivalents54,302,000USD———————
    Cash And Short Term Investments318,870,000USD171,783,000USD188,260,000USD194,927,000USD203,885,000USD103,257,000USD107,622,000USD65,493,000USD
    Short Term Investments264,568,000USD152,371,000USD169,346,000USD138,058,000USD86,827,000USD83,883,000USD73,525,000USD49,441,000USD
    Total Current Assets325,705,000USD176,121,000USD191,656,000USD198,299,000USD207,228,000USD105,621,000USD109,428,000USD67,336,000USD
    Other Current Assets2,572,000USD4,338,000USD2,410,000USD3,372,000USD3,343,000USD2,364,000USD1,274,000USD1,843,000USD
    Other Non Current Assets3,935,000USD———————
    Total Liabilities9,012,000USD———————
    Total Current Liabilities8,736,000USD7,115,000USD9,749,000USD9,041,000USD9,241,000USD6,866,000USD10,509,000USD9,123,000USD
    Other Current Liabilities5,309,000USD———————
    Total Stockholder Equity321,506,000USD172,127,000USD183,244,000USD189,788,000USD198,493,000USD99,457,000USD99,644,000USD58,969,000USD
    Total Equity Including Noncontrolling Interest321,506,000USD———————
    Property Plant Equipment Net878,000USD875,000USD855,000USD954,000USD1,043,000USD1,142,000USD1,229,000USD1,316,000USD
    Accounts Payable3,098,000USD2,215,000USD3,911,000USD2,709,000USD2,974,000USD1,421,000USD3,414,000USD1,614,000USD
    Short Term Debt329,000USD318,000USD307,000USD296,000USD286,000USD276,000USD285,000USD297,000USD
    Common Stock142,000USD128,000USD128,000USD128,000USD122,000USD100,000USD94,000USD75,000USD
    Retained Earnings-360,793,000USD-342,996,000USD-329,804,000USD-321,488,000USD-309,686,000USD-297,385,000USD-287,045,000USD-275,630,000USD
    Accumulated Other Comprehensive Income-425,000USD-190,000USD148,000USD30,000USD24,000USD73,000USD61,000USD139,000USD
    Total Liab—7,479,000USD10,195,000USD9,568,000USD9,846,000USD7,547,000USD11,256,000USD9,939,000USD
    Other Current Liab—4,582,000USD5,531,000USD6,036,000USD5,981,000USD5,169,000USD6,810,000USD7,212,000USD
    Capital Stock—128,000USD128,000USD128,000USD122,000USD100,000USD94,000USD75,000USD
    Cash—19,412,000USD18,914,000USD56,869,000USD117,058,000USD19,374,000USD34,097,000USD16,052,000USD
    Net Debt—-18,730,000USD-18,161,000USD-56,046,000USD-116,167,000USD-18,417,000USD-33,065,000USD-14,939,000USD
    Short Long Term Debt Total—682,000USD753,000USD823,000USD891,000USD957,000USD1,032,000USD1,113,000USD
    Property Plant Equipment Gross—875,000USD1,214,000USD954,000USD1,043,000USD1,142,000USD1,457,000USD1,316,000USD
    Common Stock Shares Outstanding—145,592,901shares145,502,344shares145,104,986shares130,350,391shares117,610,750shares106,009,686shares101,041,573shares
    Non Current Assets Total—3,485,000USD1,783,000USD1,057,000USD1,111,000USD1,383,000USD1,472,000USD1,572,000USD
    Non Current Liabilities Total—364,000USD446,000USD527,000USD605,000USD681,000USD747,000USD816,000USD
    Non Currrent Assets Other—2,610,000USD928,000USD103,000USD68,000USD241,000USD243,000USD256,000USD
    Net Working Capital—169,006,000USD181,907,000USD189,258,000USD197,987,000USD98,755,000USD98,919,000USD58,213,000USD
    Unclassified Equity—515,057,000USD512,644,000USD510,990,000USD507,911,000USD396,569,000USD386,440,000USD334,310,000USD
    Net Receivables——986,000USD———532,000USD—
    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 Assets193,439,000USD110,900,000USD89,403,000USD123,015,000USD38,475,000USD47,131,000USD60,001,000USD20,489,000USD
    Other Current Assets2,410,000USD1,274,000USD4,576,000USD2,106,000USD886,000USD108,000USD1,681,000USD1,438,000USD
    Total Liab10,195,000USD11,256,000USD6,856,000USD15,556,000USD21,400,000USD19,849,000USD5,456,000USD3,182,000USD
    Total Stockholder Equity183,244,000USD99,644,000USD82,547,000USD107,459,000USD17,075,000USD27,282,000USD54,545,000USD17,307,000USD
    Other Current Liab5,531,000USD6,810,000USD3,709,000USD3,518,000USD3,922,000USD3,426,000USD3,501,000USD2,073,000USD
    Common Stock128,000USD94,000USD68,000USD60,000USD29,000USD19,000USD18,000USD101,000USD
    Capital Stock128,000USD94,000USD68,000USD60,000USD29,000USD19,000USD18,000USD101,000USD
    Retained Earnings-329,804,000USD-287,045,000USD-239,134,000USD-210,069,000USD-180,917,000USD-146,977,000USD-114,219,000USD-109,498,000USD
    Cash18,914,000USD34,097,000USD32,397,000USD12,589,000USD36,830,000USD45,001,000USD57,313,000USD17,165,000USD
    Cash And Short Term Investments188,260,000USD107,622,000USD82,971,000USD120,510,000USD36,830,000USD45,001,000USD57,313,000USD17,165,000USD
    Total Current Assets191,656,000USD109,428,000USD87,547,000USD122,616,000USD37,957,000USD46,269,000USD59,552,000USD18,787,000USD
    Total Current Liabilities9,749,000USD10,509,000USD5,824,000USD13,400,000USD12,724,000USD5,555,000USD5,199,000USD2,676,000USD
    Net Debt-18,161,000USD-33,065,000USD-31,059,000USD-3,411,000USD-22,201,000USD-30,790,000USD-56,957,000USD-16,069,000USD
    Short Term Debt307,000USD285,000USD306,000USD7,025,000USD5,953,000USD113,000USD99,000USD0USD
    Short Long Term Debt Total753,000USD1,032,000USD1,338,000USD9,178,000USD14,629,000USD14,263,000USD356,000USD1,096,000USD
    Short Term Investments169,346,000USD73,525,000USD50,574,000USD107,921,000USD0USD——0USD
    Net Receivables986,000USD532,000USD——241,000USD265,000USD558,000USD184,000USD
    Accounts Payable3,911,000USD3,414,000USD1,809,000USD2,857,000USD2,849,000USD2,016,000USD1,599,000USD603,000USD
    Property Plant Equipment Net855,000USD1,229,000USD1,559,000USD194,000USD184,000USD330,000USD430,000USD149,000USD
    Property Plant Equipment Gross1,214,000USD1,457,000USD1,693,000USD419,000USD366,000USD330,000USD430,000USD149,000USD
    Accumulated Other Comprehensive Income148,000USD61,000USD-29,000USD-122,000USD——-60,001,000USD-46,000USD
    Common Stock Shares Outstanding145,104,986shares101,041,573shares99,033,373shares64,541,911shares22,841,481shares18,059,011shares17,834,570shares8,965,247shares
    Non Current Assets Total1,783,000USD1,472,000USD1,856,000USD399,000USD518,000USD862,000USD449,000USD1,702,000USD
    Non Current Liabilities Total446,000USD747,000USD1,032,000USD2,156,000USD8,676,000USD14,294,000USD257,000USD506,000USD
    Non Currrent Assets Other928,000USD243,000USD297,000USD205,000USD334,000USD532,000USD19,000USD1,553,000USD
    Net Working Capital181,907,000USD98,919,000USD81,723,000USD109,216,000USD25,233,000USD40,714,000USD54,353,000USD16,111,000USD
    Unclassified Equity512,644,000USD386,440,000USD321,574,000USD317,530,000USD197,934,000USD174,221,000USD228,729,000USD126,649,000USD
    Other Assets——0USD205,000USD334,000USD759USD19,000USD1,553,000USD
    Unclassified Non Current Liabilities——1,032,000USD————-3,044,000USD
    Other Liab———3,000USD—196,000USD—460,000USD
    Short Long Term Debt———7,000,000USD5,833,000USD——0USD
    Long Term Debt———2,151,000USD8,652,000USD13,954,000USD—1,096,000USD
    Non Current Liabilities Other———5,000USD———460,000USD
    Net Tangible Assets———107,459,000USD17,075,000USD27,282,000USD54,545,000USD-109,494,000USD
    Unclassified Current Liabilities———-7,000,000USD-9,641,000USD———
    Current Deferred Revenue————3,808,000USD———
    Inventory————-241,000USD895,000USD1,604,000USD1,396,000USD
    Deferred Long Term Liab—————284,000USD—1,534,000USD
    Unclassified Current Assets——————-1,604,000USD-1,396,000USD
    Intangible Assets———————0USD
    Good Will———————0USD
    Long Term Investments———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    Unclassified Non Current Assets———————-1,553,000USD
    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-13,192,000USD-8,316,000USD-11,802,000USD-12,301,000USD-10,340,000USD-11,415,000USD-13,242,000USD-12,352,000USD
    Depreciation34,000USD31,000USD38,000USD38,000USD37,000USD38,000USD36,000USD38,000USD
    Stock Based Compensation2,191,000USD1,350,000USD1,243,000USD1,384,000USD1,208,000USD917,000USD821,000USD1,127,000USD
    Other Non Cash Items-326,000USD-422,000USD-190,000USD-273,000USD-283,000USD-99,000USD-324,000USD-223,000USD
    Change In Working Capital-5,396,000USD-274,000USD-169,000USD1,051,000USD-4,099,000USD1,009,000USD3,153,000USD2,727,000USD
    Total Cash From Operating Activities-16,689,000USD-7,631,000USD-10,880,000USD-10,101,000USD-13,477,000USD-9,550,000USD-9,556,000USD-8,683,000USD
    Capital Expenditures-102,000USD13,477,000USD-12,000USD0USD-13,477,000USD-7,000USD0USD-28,000USD
    Free Cash Flow-16,791,000USD5,846,000USD-10,892,000USD-10,101,000USD-13,477,000USD-9,557,000USD-9,556,000USD-8,711,000USD
    Investments17,067,000USD-30,608,000USD-50,938,000USD-2,610,000USD-9,951,000USD-23,872,000USD7,667,000USD2,768,000USD
    Total Cashflows From Investing Activities16,965,000USD-30,608,000USD-50,938,000USD-2,610,000USD-9,951,000USD-23,872,000USD7,667,000USD2,768,000USD
    Net Borrowings0USD0USD0USD0USD-11,000USD-31,000USD-32,000USD—
    Total Cash From Financing Activities222,000USD284,000USD1,629,000USD110,395,000USD8,705,000USD51,467,000USD4,978,000USD5,067,000USD
    Change In Cash498,000USD-37,955,000USD-60,189,000USD97,684,000USD-14,723,000USD18,045,000USD3,089,000USD-848,000USD
    Begin Period Cash Flow18,914,000USD56,869,000USD117,058,000USD19,374,000USD34,097,000USD16,052,000USD12,963,000USD13,811,000USD
    End Period Cash Flow19,412,000USD18,914,000USD56,869,000USD117,058,000USD19,374,000USD34,097,000USD16,052,000USD12,963,000USD
    Other Cashflows From Investing Activities431,000USD167,000USD693,000USD383,000USD395,000USD—1,070,000USD2,796USD
    Other Cashflows From Financing Activities222,000USD725,000USD506,000USD107,786,000USD-222,000USD49,000USD163,000USD4,850,000USD
    Issuance Of Capital Stock—0USD0USD——51,449,000USD4,847,000USD—
    Unclassified Investing Cash Flow—-13,644,000USD——13,082,000USD—-1,070,000USD—
    Unclassified Financing Cash Flow——1,123,000USD2,609,000USD8,938,000USD———
    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-42,759,000USD-47,911,000USD-29,065,000USD-29,152,000USD-33,940,000USD-32,758,000USD-26,050,000USD-20,545,000USD
    Depreciation144,000USD147,000USD123,000USD43,000USD50,000USD47,000USD39,000USD23,000USD
    Stock Based Compensation5,185,000USD3,588,000USD2,247,000USD2,327,000USD2,543,000USD2,417,000USD1,127,000USD496,000USD
    Other Non Cash Items-1,168,000USD-907,000USD-1,168,000USD-162,000USD974,000USD236,000USD215,000USD2,303,000USD
    Change In Working Capital-3,491,000USD6,827,000USD-3,847,000USD-1,231,000USD1,509,000USD1,058,000USD1,576,000USD-568,000USD
    Total Cash From Operating Activities-42,089,000USD-38,256,000USD-31,710,000USD-28,175,000USD-28,946,000USD-29,000,000USD-23,093,000USD-18,291,000USD
    Capital Expenditures-12,000USD-35,000USD-137,000USD-159,000USD-159,000USD-32,000USD-9,000USD-158,000USD
    Free Cash Flow-42,101,000USD-38,291,000USD-31,847,000USD-28,334,000USD-28,946,000USD-29,032,000USD-23,102,000USD-18,449,000USD
    Investments-94,095,000USD-21,528,000USD-1,723,000USD-126,215,000USD-107,214,000USD-32,000USD-9,000USD-158,000USD
    Total Cashflows From Investing Activities-94,107,000USD-21,528,000USD59,428,000USD-107,373,000USD-107,373,000USD-32,000USD-9,000USD-158,000USD
    Net Borrowings-11,000USD-126,000USD-9,504,000USD-5,854,000USD-5,833,000USD14,000,000USD14,000,000USD-4,813,000USD
    Total Cash From Financing Activities121,013,000USD61,484,000USD-7,910,000USD111,307,000USD20,775,000USD16,720,000USD73,213,000USD3,629USD
    Issuance Of Capital Stock108,154,000USD61,146,000USD4,110,000USD105,410,000USD21,183,000USD3,135,000USD75,063,000USD10,496,000USD
    Change In Cash-15,183,000USD1,700,000USD19,808,000USD-24,241,000USD-8,171,000USD-12,312,000USD50,111,000USD-14,818,000USD
    Begin Period Cash Flow34,097,000USD32,397,000USD12,589,000USD36,830,000USD45,001,000USD57,313,000USD7,202,000USD22,020,000USD
    End Period Cash Flow18,914,000USD34,097,000USD32,397,000USD12,589,000USD36,830,000USD45,001,000USD57,313,000USD7,202,000USD
    Other Cashflows From Investing Activities1,638,000USD1,367,000USD—829,000USD—-32,000USD-9,000USD0USD
    Other Cashflows From Financing Activities714,000USD464,000USD-211,000USD11,730,000USD-340,000USD-415,000USD13,804,000USD9,976,000USD
    Unclassified Investing Cash Flow-1,638,000USD-1,332,000USD61,288,000USD18,172,000USD————
    Unclassified Financing Cash Flow12,156,000USD—-2,305,000USD-11,730,000USD5,765,000USD3,466,000USD48,861,000USD-3,625,371USD
    Change To Liabilities———-630,000USD831,000USD417,000USD777,000USD66,000USD
    Sale Purchase Of Stock———117,161,000USD—-331,000USD-1,213,000USD-1,534,000USD
    Cash And Cash Equivalents Changes———-24,241,000USD—-12,312,000USD——
    Change To Account Receivables—————293,000USD-374,000USD-135,000USD
    Change To Inventory—————-293,000USD374,000USD0USD
    Dividends Paid——————-2,239,000USD0USD
    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.