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    VirnetX Holding Corp

    Company overview

    Market capitalization
    $43.14M
    Employees
    21
    Latest publication
    2026-09-29
    About VirnetX Holding Corp

    VirnetX Holding Corporation, through its subsidiary VirnetX, Inc., operates as an Internet security software and technology company in the United States. It offers VirnetX One, a security-as-a-service platform to protect applications, services, and infrastructure; VirnetX Matrix, which protects internet-enabled enterprise applications, and connected devices, as well as control systems, such as file servers, data backup systems, and VPN or firewall environments. The company also provides VirnetX War Room for secure collaboration and visualization capabilities designed to support communications. It serves the U.S. Department of Defense, federal government, and commercial customers requiring real-time encrypted communications and network security. The company was founded in 2005 and is headquartered in Zephyr Cove, Nevada.

    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 Revenue0USD0USD56,000USD58,000USD48,000USD0USD0USD2,000USD
    Research Development1,126,000USD1,162,000USD2,037,000USD1,143,000USD1,215,000USD1,259,000USD2,371,000USD1,176,000USD
    Selling General Administrative3,526,000USD3,346,000USD4,824,000USD3,059,000USD2,777,000USD2,788,000USD4,298,000USD3,213,000USD
    Total Operating Expenses4,652,000USD4,508,000USD6,854,000USD4,196,000USD3,987,000USD4,042,000USD6,664,000USD4,389,000USD
    Operating Income-4,652,000USD-4,508,000USD-6,805,000USD-4,144,000USD-3,944,000USD-4,046,999USD-6,669,000USD-4,387,000USD
    Total Other Income Expense Net125,000USD154,000USD224,000USD-204,000USD323,000USD369,999USD454,000USD548,000USD
    Income Before Tax-4,527,000USD-4,354,000USD-6,581,000USD-4,348,000USD-3,621,000USD-3,677,000USD-6,215,000USD-3,839,000USD
    Income Tax Expense0USD—-4,000USD——2,000USD-6,000USD—
    Net Income-4,527,000USD-4,354,000USD-6,577,000USD-4,348,000USD-3,621,000USD-3,679,000USD-6,215,000USD-3,839,000USD
    Cost Of Revenue—6,000USD7,000USD6,000USD5,000USD5,000USD5,000USD—
    Gross Profit—-6,000USD49,000USD52,000USD43,000USD-5,000USD-5,000USD2,000USD
    Interest Income—154,000USD224,000USD296,000USD323,000USD370,000USD454,000USD548,000USD
    Net Interest Income—154,000USD224,000USD296,000USD323,000USD370,000USD454,000USD548,000USD
    Tax Provision—0USD-4,000USD0USD0USD2,000USD0USD0USD
    Net Income From Continuing Ops—-4,354,000USD-6,577,000USD-4,348,000USD-3,621,000USD-3,679,000USD-6,215,000USD-3,839,000USD
    Ebit—-4,514,000USD-6,805,000USD-4,348,000USD-3,621,000USD-3,676,999USD-6,215,000USD-4,387,000USD
    Ebitda—-4,508,000USD-6,798,000USD-4,342,000USD-3,616,000USD-3,671,999USD-6,210,000USD-4,381,000USD
    Depreciation And Amortization—6,000USD7,000USD6,000USD5,000USD5,000USD5,000USD6,000USD
    Reconciled Depreciation—6,000USD7,000USD6,000USD5,000USD5,000USD5,000USD6,000USD
    Net Income Applicable To Common Shares—————-3,679,000USD-6,215,000USD-3,839,000USD
    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 Revenue162,000USD5,000USD7,000USD48,000USD35,000USD302,636,000USD85,000USD63,000USD
    Cost Of Revenue23,000USD—9,000USD3,000USD-9,079,000USD90,106,000USD0USD0USD
    Gross Profit139,000USD5,000USD-2,000USD48,000USD35,000USD212,530,000USD85,000USD63,000USD
    Research Development5,654,000USD6,038,000USD9,713,000USD6,406,000USD5,577,000USD8,830,000USD3,845,000USD4,815,000USD
    Selling General Administrative13,448,000USD14,364,000USD21,681,000USD15,722,000USD52,715,000USD2USD15,905,000USD20,705,000USD
    Total Operating Expenses19,079,000USD20,402,000USD31,443,000USD22,124,000USD49,209,000USD56,751,000USD19,750,000USD25,520,000USD
    Operating Income-18,940,000USD-20,397,000USD-31,445,000USD-22,076,000USD-49,174,000USD155,779,000USD-19,665,000USD-25,457,000USD
    Interest Income1,213,000USD2,225,000USD3,855,000USD1,848,000USD48,000USD108,288,000USD92,000USD54,000USD
    Net Interest Income1,213,000USD2,225,000USD3,855,000USD1,848,000USD48,000USD108,288,000USD92,000USD54,000USD
    Income Before Tax-18,227,000USD-18,172,000USD-27,950,000USD-20,228,000USD-49,126,000USD307,452,000USD-19,573,000USD-25,403,000USD
    Income Tax Expense-2,000USD3,000USD-79,000USD16,032,000USD-6,205,000USD27,023,000USD-393,000USD3,000USD
    Tax Provision-2,000USD3,000USD17,124,000USD16,032,000USD9,533,000USD27,023,000USD-393,000USD3,000USD
    Net Income-18,225,000USD-18,175,000USD-27,871,000USD-36,260,000USD-42,921,000USD280,429,000USD-19,180,000USD-25,406,000USD
    Net Income From Continuing Ops-18,225,000USD-18,175,000USD-44,987,000USD-36,260,000USD-39,593,000USD280,429,000USD-19,180,000USD-25,406,000USD
    Ebit-18,940,000USD-20,397,000USD-27,950,000USD-22,080,000USD-49,126,000USD307,452,000USD-19,573,000USD-25,457,000USD
    Ebitda-18,917,000USD-20,376,000USD-27,941,000USD-22,073,000USD-49,122,000USD307,457,000USD-19,566,000USD-25,439,000USD
    Depreciation And Amortization23,000USD21,000USD9,000USD7,000USD4,000USD5,000USD7,000USD18,000USD
    Reconciled Depreciation23,000USD21,000USD7,000USD7,000USD4,000USD5,000USD7,000USD18,000USD
    Total Other Income Expense Net713,000USD2,225,000USD3,495,000USD1,848,000USD48,000USD151,673,000USD92,000USD54,000USD
    Net Income Applicable To Common Shares—-18,175,000USD-27,871,000USD-36,260,000USD-39,593,000USD280,429,000USD-19,180,000USD-25,406,000USD
    Interest Expense———1,848,000USD48,000USD190,830,000USD92,000USD0USD
    Unclassified Operating Expenses————-9,083,000USD47,920,998USD——
    Non Operating Income Net Other————48,000USD108,288,000USD92,000USD—
    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 Assets22,973,000USD26,693,000USD31,062,000USD37,983,000USD41,820,000USD45,111,000USD49,609,000USD55,587,000USD
    Cash And Equivalents13,090,000USD————23,222,000USD23,296,000USD25,130,000USD
    Long Term Investments2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,500,000USD2,500,000USD2,500,000USD2,500,000USD
    Total Current Assets14,106,000USD17,561,000USD21,666,000USD28,435,000USD31,535,000USD34,575,000USD38,204,000USD44,020,000USD
    Other Current Assets217,000USD337,000USD120,000USD223,000USD261,000USD399,000USD122,000USD266,000USD
    Total Liabilities7,911,000USD———————
    Total Current Liabilities2,259,000USD2,059,000USD2,025,000USD2,072,000USD1,940,000USD1,951,000USD7,195,000USD7,135,000USD
    Other Current Liabilities1,461,000USD———————
    Other Non Current Liabilities5,652,000USD———————
    Total Stockholder Equity15,062,000USD18,853,000USD22,474,000USD29,291,000USD33,171,000USD36,363,000USD39,623,000USD45,493,000USD
    Total Equity Including Noncontrolling Interest15,062,000USD———————
    Net Receivables0USD0USD19,000USD19,000USD48,000USD—0USD0USD
    Property Plant Equipment Net56,000USD55,000USD7,302,000USD7,451,000USD7,674,000USD62,000USD8,811,000USD8,973,000USD
    Accounts Payable498,000USD354,000USD388,000USD377,000USD286,000USD329,000USD336,000USD280,000USD
    Common Stock0USD——-12,000USD-7,000USD420USD-129,000USD370USD
    Retained Earnings-231,776,000USD-227,249,000USD-222,895,000USD-216,318,000USD-211,970,000USD-208,349,000USD-204,670,000USD-198,455,000USD
    Accumulated Other Comprehensive Income-28,000USD-26,000USD-21,000USD-17,000USD-17,000USD-12,000USD0USD32,000USD
    Total Liab—7,840,000USD8,588,000USD8,692,000USD8,649,000USD8,748,000USD9,986,000USD10,094,000USD
    Other Current Liab—1,705,000USD1,637,000USD1,695,000USD355,000USD1,622,000USD303,000USD389,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Cash—14,774,000USD15,548,000USD17,129,000USD17,293,000USD23,222,000USD23,296,000USD25,130,000USD
    Cash And Short Term Investments—17,224,000USD21,527,000USD28,193,000USD31,226,000USD34,176,000USD38,082,000USD43,754,000USD
    Net Debt—-14,774,000USD-15,548,000USD-17,125,000USD-9,285,000USD-23,222,000USD-13,949,000USD-15,705,000USD
    Short Term Investments—2,450,000USD5,979,000USD11,064,000USD13,933,000USD10,954,000USD14,786,000USD18,624,000USD
    Common Stock Shares Outstanding—3,754,000shares4,201,948shares3,673,000shares3,660,000shares3,627,000shares3,596,000shares3,603,000shares
    Non Current Assets Total—9,132,000USD9,396,000USD9,547,999USD10,285,000USD10,536,000USD11,405,000USD11,567,000USD
    Non Current Liabilities Total—5,781,000USD6,562,999USD6,620,000USD6,709,000USD6,797,000USD2,791,000USD2,959,000USD
    Non Current Liabilities Other—5,781,000USD6,563,000USD6,620,000USD6,709,000USD6,797,000USD2,791,000USD2,959,000USD
    Non Currrent Assets Other—7,077,000USD94,000USD96,999USD111,000USD7,974,000USD94,000USD94,000USD
    Net Working Capital—15,502,000USD19,641,000USD26,363,000USD29,595,000USD32,624,000USD31,009,000USD36,885,000USD
    Unclassified Equity—246,128,000USD245,390,000USD245,638,000USD245,165,000USD244,723,580USD244,422,000USD243,915,630USD
    Property Plant Equipment Gross——274,000USD———257,000USD—
    Short Long Term Debt Total———4,000USD8,008,000USD—9,347,000USD9,425,000USD
    Short Term Debt————1,299,000USD0USD6,556,000USD6,466,000USD
    Other Assets—————122,000USD5,317,000USD94,000USD
    Unclassified Non Current Assets——————-5,317,000USD—
    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 Assets31,062,000USD49,609,000USD60,412,000USD152,975,000USD186,516,000USD234,793,000USD7,498,000USD11,751,000USD
    Other Current Assets120,000USD122,000USD282,000USD224,000USD203,000USD3,168,000USD237,000USD718,000USD
    Total Liab8,588,000USD9,986,000USD4,399,000USD731,000USD1,067,000USD10,356,000USD1,870,000USD1,863,000USD
    Total Stockholder Equity22,474,000USD39,623,000USD56,013,000USD152,244,000USD185,449,000USD224,437,000USD5,628,000USD9,888,000USD
    Other Current Liab1,637,000USD303,000USD320,000USD358,000USD630,999USD9,658,000USD427,000USD417,000USD
    Common Stock-873,000USD420USD360USD7,000USD7,000USD7,000USD7,000USD7,000USD
    Capital Stock0USD0USD0USD7,000USD7,000USD7,000USD7,000USD7,000USD
    Retained Earnings-222,895,000USD-204,670,000USD-186,495,000USD-87,195,000USD-50,935,000USD-8,013,999USD-217,602,000USD-198,422,000USD
    Cash15,548,000USD23,296,000USD26,289,000USD86,561,000USD142,018,000USD192,908,000USD3,135,000USD7,611,000USD
    Cash And Short Term Investments21,527,000USD38,082,000USD53,547,000USD152,023,000USD169,272,000USD221,256,000USD5,529,000USD9,414,000USD
    Total Current Assets21,666,000USD38,204,000USD53,831,000USD152,261,000USD169,492,000USD224,432,000USD5,771,000USD10,138,000USD
    Total Current Liabilities2,025,000USD7,195,000USD1,254,000USD731,000USD1,020,999USD10,356,000USD1,826,000USD1,863,000USD
    Net Debt-15,548,000USD-13,949,000USD-22,650,000USD-86,561,000USD-141,920,000USD-192,864,000USD-3,038,000USD-7,611,000USD
    Long Term Investments2,000,000USD2,500,000USD2,500,000USD0USD————
    Short Term Investments5,979,000USD14,786,000USD27,258,000USD65,462,000USD27,254,000USD28,348,000USD2,394,000USD1,803,000USD
    Net Receivables19,000USD0USD2,000USD14,000USD17,000USD8,000USD5,000USD6,000USD
    Accounts Payable388,000USD336,000USD440,000USD373,000USD338,000USD654,000USD1,346,000USD1,050,000USD
    Property Plant Equipment Net61,000USD8,811,000USD3,895,000USD56,000USD966,000USD1,259,000USD1,620,000USD9,000USD
    Property Plant Equipment Gross274,000USD257,000USD235,000USD171,000USD171,000USD11,000USD16,000USD9,000USD
    Accumulated Other Comprehensive Income-21,000USD0USD-12,000USD-314,000USD-68,000USD-13,000USD-14,000USD-14,000USD
    Common Stock Shares Outstanding3,647,000shares3,596,000shares3,579,000shares3,565,000shares3,557,972shares3,580,792shares3,428,216shares3,149,288shares
    Non Current Assets Total9,396,000USD11,405,000USD6,581,000USD713,999USD17,024,000USD10,361,000USD1,727,000USD1,613,000USD
    Non Current Liabilities Total6,563,000USD2,791,000USD3,145,000USD373,000USD46,001USD9,049,000USD44,000USD1,050,000USD
    Non Current Liabilities Other6,563,000USD2,791,000USD3,145,000USD—46,000USD—44,000USD—
    Non Currrent Assets Other7,335,000USD94,000USD186,000USD657,999USD16,058,000USD9,102,000USD107,000USD1,604,000USD
    Net Working Capital19,641,000USD31,009,000USD52,577,000USD151,530,000USD168,471,000USD214,076,000USD3,945,000USD8,275,000USD
    Unclassified Equity246,263,000USD244,292,580USD242,519,640USD239,739,000USD236,438,000USD232,449,999USD223,230,000USD208,310,000USD
    Other Assets—5,317,000USD1USD703,000USD19,386,000USD10,350USD1,614,000USD1,604,000USD
    Cash And Equivalents—23,296,000USD26,289,000USD86,561,000USD142,018,000USD192,908,000USD3,135,000USD7,611,000USD
    Short Term Debt—6,556,000USD494,000USD0USD52,000USD44,000USD53,000USD0USD
    Short Long Term Debt Total—9,347,000USD3,639,000USD—98,000USD44,000USD97,000USD—
    Unclassified Non Current Assets—-5,317,000USD——-19,386,000USD—-1,614,000USD-1,604,000USD
    Inventory———1USD1USD2,905,000USD——
    Net Tangible Assets————188,777,000USD224,437,000USD5,628,000USD9,888,000USD
    Unclassified Current Assets—————-2,905,000USD——
    Unclassified Non Current Liabilities—————9,049,000USD—1,050,000USD
    Other Liab——————44,000USD—
    SourceLegacy providerLegacyLegacy 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
    Depreciation13,000USD
    Stock Based Compensation1,482,000USD
    Change To Account Receivables19,000USD
    Change To Liabilities-722,000USD
    Change In Working Capital-231,000USD
    Operating Cash Flow-7,617,000USD
    Capital Expenditures-8,000USD
    Net Investments5,173,000USD
    Investing Cash Flow5,165,000USD
    Net Common Stock Issuance-6,000USD
    Financing Cash Flow-6,000USD
    Change In Cash-2,458,000USD
    End Cash Flow13,090,000USD
    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-4,354,000USD-6,577,000USD-4,348,000USD-3,621,000USD-3,679,000USD-6,215,000USD-3,839,000USD-3,830,000USD
    Depreciation6,000USD7,000USD6,000USD5,000USD5,000USD5,000USD6,000USD5,000USD
    Stock Based Compensation739,000USD618,000USD480,000USD441,000USD431,000USD497,000USD458,000USD460,000USD
    Other Non Cash Items-688,000USD—207,000USD237,000USD—1,000USD-46,000USD-165,000USD
    Change To Account Receivables19,000USD0USD29,000USD-48,000USD0USD-1,000USD0USD0USD
    Change In Working Capital-688,000USD144,000USD651,000USD237,000USD-651,000USD202,000USD200,000USD285,000USD
    Total Cash From Operating Activities-4,297,000USD-5,808,000USD-3,004,000USD-2,938,000USD-3,894,000USD-5,510,000USD-3,221,000USD-3,080,000USD
    Capital Expenditures0USD0USD-17,000USD0USD0USD-11,000USD-11,000USD-11,000USD
    Free Cash Flow-4,297,000USD-5,808,000USD-3,021,000USD-2,938,000USD-3,894,000USD-5,521,000USD-3,221,000USD-3,091,000USD
    Investments3,524,000USD5,081,000USD2,852,000USD-2,984,000USD3,820,000USD3,796,000USD2,072,000USD1,772,000USD
    Total Cashflows From Investing Activities3,524,000USD5,081,000USD2,852,000USD-2,984,000USD3,820,000USD3,796,000USD2,072,000USD1,772,000USD
    Total Cash From Financing Activities-1,000USD-854,000USD-12,000USD-7,000USD0USD-120,000USD-6,000USD0USD
    Change In Cash-774,000USD-1,581,000USD-164,000USD-5,929,000USD-74,000USD-1,834,000USD-1,155,000USD-1,308,000USD
    Begin Period Cash Flow15,548,000USD17,129,000USD17,293,000USD23,222,000USD23,296,000USD25,130,000USD26,285,000USD27,593,000USD
    End Period Cash Flow14,774,000USD15,548,000USD17,129,000USD17,293,000USD23,222,000USD23,296,000USD25,130,000USD26,285,000USD
    Other Cashflows From Financing Activities-1,000USD-860,000USD-12,000USD-7,000USD0USD-120,000USD-6,000USD1,772,000USD
    Sale Purchase Of Stock———-7,000USD—-120,000USD-6,000USD—
    Other Cashflows From Investing Activities————3,820,000USD12,485,000USD2,072,000USD-11,000USD
    Unclassified Investing Cash Flow————-3,820,000USD-12,474,000USD-2,061,000USD—
    Dividends Paid—————0USD0USD—
    Unclassified Financing Cash Flow———————-1,772,000USD
    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-18,225,000USD-18,175,000USD-27,871,000USD-36,260,000USD-42,921,000USD280,429,000USD-19,180,000USD-25,406,000USD
    Depreciation23,000USD21,000USD9,000USD7,000USD4,000USD5,000USD7,000USD18,000USD
    Stock Based Compensation1,970,000USD1,902,000USD2,778,000USD3,330,000USD4,184,000USD3,938,000USD3,711,000USD4,055,000USD
    Other Non Cash Items500,000USD1,000USD15,000USD3,306,000USD34,000USD69,000USD3,428,000USD3,461,000USD
    Change To Account Receivables-19,000USD1,000USD-3,000USD3,000USD-9,000USD-3,000USD1,000USD-6,000USD
    Change In Working Capital88,000USD924,000USD296,000USD-2,000USD-6,122,000USD5,997,000USD382,000USD-965,000USD
    Total Cash From Operating Activities-15,644,000USD-15,327,000USD-24,773,000USD-16,893,000USD-51,722,000USD281,389,000USD-15,080,000USD-22,298,000USD
    Capital Expenditures-17,000USD-22,000USD-65,000USD-11,000USD-11,000USD-11,000USD-14,000USD-14,000USD
    Free Cash Flow-15,661,000USD-15,349,000USD-24,838,000USD-16,904,000USD-51,733,000USD281,389,000USD-15,094,000USD-22,298,000USD
    Investments8,786,000USD12,463,000USD18,323,000USD-38,535,000USD1,039,000USD-25,953,000USD-592,000USD-370,000USD
    Total Cashflows From Investing Activities8,769,000USD12,463,000USD35,941,000USD-38,535,000USD1,028,000USD-25,953,000USD-606,000USD-370,000USD
    Total Cash From Financing Activities-873,000USD-129,000USD-71,440,000USD-29,000USD-196,000USD-65,663,000USD11,210,000USD27,144,000USD
    Change In Cash-7,748,000USD-2,993,000USD-60,272,000USD-55,457,000USD-50,890,000USD189,773,000USD-4,476,000USD4,476,000USD
    Begin Period Cash Flow23,296,000USD26,289,000USD86,561,000USD142,018,000USD192,908,000USD3,135,000USD7,611,000USD3,135,000USD
    End Period Cash Flow15,548,000USD23,296,000USD26,289,000USD86,561,000USD142,018,000USD192,908,000USD3,135,000USD7,611,000USD
    Other Cashflows From Financing Activities-879,000USD-129,000USD-11,000USD-29,000USD-196,000USD690,000USD671,000USD92,000USD
    Dividends Paid—0USD-71,429,000USD-71,429,000USD0USD-70,841,000USD——
    Sale Purchase Of Stock—-129,000USD-11,000USD-29,000USD-196,000USD5,534,000USD-145,000USD-43,000USD
    Other Cashflows From Investing Activities—12,485,000USD36,006,000USD11,000USD1,039,000USD-25,953,000USD-592,000USD-370,000USD
    Unclassified Investing Cash Flow—-12,463,000USD-18,323,000USD—-1,039,000USD25,964,000USD——
    Issuance Of Capital Stock———0USD0USD4,488,000USD10,539,000USD27,051,000USD
    Unclassified Operating Cash Flow———12,726,000USD-6,901,000USD-9,049,000USD-3,428,000USD-3,461,000USD
    Unclassified Financing Cash Flow———71,458,000USD—-1,046,000USD10,684,000USD27,095,000USD
    Change To Liabilities————-206,000USD-692,000USD7,000USD-1,217,000USD
    Cash And Cash Equivalents Changes————-50,890,000USD189,773,000USD-4,476,000USD4,476,000USD
    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.