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    WHF

    WhiteHorse Finance, Inc.

    Company overview

    Market capitalization
    $149.69M
    Employees
    0
    Latest publication
    2026-09-29
    About WhiteHorse Finance, Inc.

    WhiteHorse Finance, Inc. is business development company, non-diversified, closed end management company specializing in originating senior secured loans, lower middle market, growth capital industries. It invests in broadline retail, office services and supplies, building products, health care services, health care supplies, research and consulting services, application software, home furnishings, specialized consumer services, data processing and outsourced services, leisure facilities, cable, and satellite. It prefers to invest in United States. It typically invests between $5 million to $25 million in companies having enterprise value of between $50 million and $350 million.

    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 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue11,161,000USD14,856,000USD6,735,000USD10,042,000USD11,678,000USD12,008,000USD16,641,000USD14,809,000USD
    Cost Of Revenue3,917,000USD5,030,000USD5,783,000USD6,141,000USD6,185,000USD6,497,000USD7,144,000USD7,330,000USD
    Gross Profit7,244,000USD9,826,000USD952,000USD3,901,000USD5,493,000USD5,511,000USD9,497,000USD7,479,000USD
    Selling General Administrative1,387,000USD1,462,000USD1,322,000USD1,465,000USD1,124,000USD1,342,000USD1,391,000USD1,218,000USD
    Unclassified Operating Expenses1,513,000USD———————
    Total Operating Expenses2,900,000USD1,262,000USD1,322,000USD1,465,000USD1,124,000USD1,342,000USD1,391,000USD1,218,000USD
    Operating Income4,344,000USD8,564,000USD-370,000USD2,436,000USD4,369,000USD4,169,000USD8,106,000USD6,261,000USD
    Interest Income13,396,000USD14,576,000USD15,819,000USD16,270,000USD16,232,000USD17,231,000USD19,770,000USD20,481,000USD
    Interest Expense5,001,000USD5,030,000USD5,783,000USD6,141,000USD6,185,000USD6,497,000USD7,144,000USD7,330,000USD
    Net Interest Income8,395,000USD9,546,000USD10,036,000USD10,129,000USD10,047,000USD10,734,000USD12,626,000USD13,151,000USD
    Income Before Tax-687,000USD8,564,000USD-370,000USD2,436,000USD4,369,000USD4,169,000USD8,106,000USD6,261,000USD
    Tax Provision125,000USD185,000USD186,000USD186,000USD105,000USD268,000USD267,000USD292,000USD
    Net Income-687,000USD8,379,000USD-556,000USD2,250,000USD4,264,000USD3,901,000USD7,839,000USD5,969,000USD
    Net Income From Continuing Ops-687,000USD8,379,000USD-556,000USD2,250,000USD4,264,000USD3,901,000USD7,839,000USD5,969,000USD
    Ebitda4,314,000USD8,564,000USD-370,000USD2,436,000USD4,369,000USD4,169,000USD8,106,000USD6,261,000USD
    Total Other Income Expense Net-5,031,000USD-5,003,000USD-12,440,000USD-10,453,000USD-8,764,000USD25,501,000USD-6,868,000USD-12,176,000USD
    Income Tax Expense—185,000USD186,000USD186,000USD105,000USD268,000USD267,000USD292,000USD
    Ebit——12,070,000USD————6,261,000USD
    Depreciation And Amortization——4,966,000USD————-18,437,000USD
    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 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue37,891,000USD55,597,000USD43,293,000USD35,353,000USD36,019,000USD34,240,000USD72,902,000USD22,385,000USD
    Cost Of Revenue18,071,000USD29,915,000USD21,940,000USD22,182,000USD20,766,000USD32,081,000USD11,599,000USD-15,232,000USD
    Gross Profit19,820,000USD25,682,000USD21,353,000USD35,353,000USD36,019,000USD34,240,000USD61,303,000USD22,385,000USD
    Selling General Administrative5,373,000USD4,305,000USD4,646,000USD4,255,000USD3,592,000USD2,983,000USD3,330,000USD3,355,000USD
    Unclassified Operating Expenses-23,780,000USD———————
    Total Operating Expenses-18,407,000USD4,305,000USD4,646,000USD4,255,000USD3,592,000USD2,586,000USD3,060,000USD3,355,000USD
    Operating Income38,227,000USD21,377,000USD16,707,000USD31,098,000USD32,427,000USD31,654,000USD58,243,000USD19,310,000USD
    Interest Income62,897,000USD89,534,000USD76,455,000USD63,152,000USD56,634,000USD57,502,000USD56,208,000USD—
    Interest Expense23,139,000USD29,915,000USD21,940,000USD16,594,000USD13,125,000USD13,468,000USD11,599,000USD5,341,000USD
    Net Interest Income39,758,000USD60,527,000USD54,515,000USD46,558,000USD43,509,000USD44,034,000USD44,609,000USD—
    Income Before Tax14,337,000USD21,377,000USD16,707,000USD31,098,000USD32,427,000USD31,654,000USD58,243,000USD19,030,000USD
    Tax Provision662,000USD1,105,000USD1,024,000USD1,004,000USD742,000USD813,000USD942,000USD—
    Net Income14,337,000USD20,412,000USD15,683,000USD30,094,000USD31,685,000USD30,841,000USD57,301,000USD19,030,000USD
    Net Income From Continuing Ops14,337,000USD15,768,000USD22,987,000USD30,094,000USD31,685,000USD30,841,000USD57,301,000USD—
    Ebitda37,476,000USD21,377,000USD16,707,000USD38,704,000USD32,427,000USD31,654,000USD58,676,000USD24,651,000USD
    Total Other Income Expense Net-23,890,000USD-52,216,000USD-40,914,000USD-16,594,000USD-13,125,000USD-13,468,000USD-1,943,000USD-5,621,000USD
    Research Development—0USD0USD0USD0USD0USD1USD—
    Income Tax Expense—965,000USD1,024,000USD1,004,000USD742,000USD813,000USD942,000USD—
    Ebit—-2,025,000USD36,046,000USD31,098,000USD32,427,000USD31,654,000USD58,243,000USD19,310,000USD
    Depreciation And Amortization—-73,593,000USD37,523,000USD7,606,000USD-38,024,000USD-45,477,000USD433,000USD5,341,000USD
    Non Operating Income Net Other——-313,000USD—————
    Net Income Applicable To Common Shares——15,683,000USD30,094,000USD31,685,000USD30,841,000USD57,301,000USD19,030,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet 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 Assets606,037,000USD615,129,000USD626,005,000USD670,908,000USD678,767,000USD676,821,000USD683,584,000USD703,183,000USD
    Other Current Assets933,000USD984,000USD1,484,000USD23,775,000USD-1,698,000USD-5,743,000USD8,019,000USD1,000,000USD
    Total Liab355,698,000USD355,337,000USD360,760,000USD396,158,000USD397,318,000USD390,687,000USD386,709,000USD390,501,000USD
    Total Stockholder Equity250,339,000USD259,792,000USD265,245,000USD274,750,000USD281,449,000USD286,134,000USD296,875,000USD312,682,000USD
    Other Current Liab20,783,000USD21,817,000USD35,166,000USD31,031,000USD-39,925,000USD-16,450,000USD18,868,000USD-13,515,000USD
    Common Stock22,000USD22,000USD23,000USD23,000USD23,000USD23,000USD23,000USD23,000USD
    Capital Stock22,000USD22,000USD23,000USD23,000USD23,000USD23,000USD23,000USD23,000USD
    Retained Earnings-75,789,000USD-69,352,000USD-71,983,000USD-62,478,000USD-55,779,000USD-51,094,000USD-41,423,000USD-25,616,000USD
    Other Assets551,480,000USD—574,263,000USD632,071,000USD653,956,000USD22,164,000USD2,454,000USD673,102,000USD
    Cash11,785,000USD7,033,000USD9,539,000USD10,533,000USD19,326,000USD12,424,000USD19,798,000USD21,756,000USD
    Cash And Short Term Investments11,785,000USD7,033,000USD9,539,000USD10,533,000USD19,326,000USD12,424,000USD19,798,000USD21,756,000USD
    Total Current Assets12,718,000USD8,017,000USD11,023,000USD41,644,000USD24,811,000USD18,167,000USD26,792,000USD29,081,000USD
    Total Current Liabilities31,060,000USD30,690,000USD36,891,000USD244,352,000USD75,736,000USD16,450,000USD33,483,000USD13,515,000USD
    Net Debt312,356,000USD316,801,000USD313,987,000USD352,644,000USD-19,326,000USD-12,424,000USD-19,798,000USD337,528,000USD
    Short Long Term Debt Total324,141,000USD323,834,000USD323,526,000USD363,177,000USD361,133,000USD353,117,000USD352,796,000USD359,284,000USD
    Long Term Investments543,040,000USD578,649,000USD568,542,000USD629,285,000USD650,999,000USD642,233,000USD654,338,000USD660,005,000USD
    Net Receivables12,708,000USD5,771,000USD6,094,000USD7,336,000USD5,485,000USD5,743,000USD7,609,000USD20,422,000USD
    Accounts Payable10,277,000USD8,873,000USD1,725,000USD1,478,000USD15,001,000USD16,450,000USD14,615,000USD13,515,000USD
    Common Stock Shares Outstanding22,168,930shares23,174,909shares23,243,088shares23,243,088shares23,243,088shares23,243,088shares23,243,088shares23,243,088shares
    Non Current Assets Total593,319,000USD607,112,000USD614,982,000USD629,264,000USD650,999,000USD642,233,000USD654,338,000USD1,000,000USD
    Non Current Liabilities Total324,638,000USD324,647,000USD323,869,000USD151,806,000USD382,317,000USD374,237,000USD372,094,000USD390,501,000USD
    Non Currrent Assets Other50,279,000USD607,112,000USD614,874,000USD186,758,000USD-129,792,000USD658,634,000USD-654,338,000USD-659,005,000USD
    Unclassified Current Assets-12,708,000USD-5,771,000USD-6,094,000USD———-8,634,000USD-14,097,000USD
    Unclassified Non Current Assets-551,480,000USD-578,649,000USD-1,142,697,000USD-818,850,000USD-653,956,000USD-680,798,000USD—-1,332,107,000USD
    Unclassified Non Current Liabilities324,638,000USD324,647,000USD323,869,000USD151,806,000USD382,317,000USD374,237,000USD372,094,000USD390,501,000USD
    Unclassified Equity326,084,000USD329,100,000USD337,182,000USD337,182,000USD337,182,000USD337,182,000USD338,252,000USD338,252,000USD
    Short Term Debt———211,843,000USD39,925,000USD39,892,000USD——
    Accumulated Other Comprehensive Income———0USD0USD0USD—0USD
    Unclassified Current Liabilities————20,810,000USD-39,892,000USD——
    SourceLegacy providerLegacyLegacy 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 Assets615,129,000USD676,821,000USD730,751,000USD796,474,000USD851,019,000USD718,989,000USD631,224,000USD514,095,000USD
    Other Current Assets984,000USD14,436,000USD1,211,000USD-35,072,000USD1,307,000USD1,061,000USD-33,916,000USD575,000USD
    Total Liab355,337,000USD390,687,000USD413,979,000USD464,087,000USD501,268,000USD406,092,000USD318,269,000USD198,799,000USD
    Total Stockholder Equity259,791,999USD286,134,000USD316,772,000USD332,387,000USD349,751,000USD312,897,000USD312,955,000USD315,296,000USD
    Other Current Liab21,817,000USD-16,450,000USD-13,107,000USD-11,025,000USD-12,747,000USD-11,369,000USD-10,912,000USD11,193,000USD
    Common Stock22,000USD23,000USD23,000USD23,000USD23,000USD21,000USD21,000USD21,000USD
    Capital Stock22,000USD23,000USD23,000USD23,000USD23,000USD21,000USD21,000USD21,000USD
    Retained Earnings-69,352,000USD-51,094,000USD-21,526,000USD-6,876,000USD10,567,000USD12,874,000USD12,190,000USD13,718,000USD
    Cash29,320,000USD12,424,000USD10,749,000USD9,508,000USD12,185,000USD8,062,000USD4,294,000USD24,148,000USD
    Cash And Short Term Investments29,320,000USD26,972,000USD10,749,000USD660,043,000USD12,185,000USD8,062,000USD4,294,000USD24,148,000USD
    Total Current Assets35,091,000USD32,603,000USD20,452,000USD667,857,000USD19,706,000USD19,311,000USD10,664,000USD44,531,000USD
    Total Current Liabilities30,690,000USD16,450,000USD27,172,000USD2,329,000USD12,747,000USD11,369,000USD10,912,000USD22,816,000USD
    Net Debt294,514,000USD-12,424,000USD-10,749,000USD431,744,000USD464,612,000USD376,818,000USD294,630,000USD151,805,000USD
    Short Long Term Debt Total323,834,000USD353,117,000USD386,764,000USD470,323,000USD476,797,000USD384,880,000USD597,991,000USD175,953,000USD
    Long Term Investments578,649,000USD642,233,000USD696,168,000USD760,228,000USD819,208,000USD690,735,000USD589,688,000USD469,564,000USD
    Net Receivables5,771,000USD5,743,000USD8,492,000USD8,097,000USD7,521,000USD11,249,000USD6,370,000USD10,224,000USD
    Accounts Payable8,873,000USD16,450,000USD13,107,000USD13,354,000USD12,747,000USD11,369,000USD10,912,000USD11,623,000USD
    Common Stock Shares Outstanding23,174,909shares23,243,088shares23,243,088shares23,229,552shares21,150,168shares20,546,032shares20,546,032shares20,538,971shares
    Non Current Assets Total580,038,000USD642,233,000USD1,268,291,000USD109,693,000USD819,208,000USD690,735,000USD589,688,000USD469,564,000USD
    Non Current Liabilities Total324,647,000USD374,237,000USD27,172,000USD461,758,000USD476,797,000USD384,880,000USD298,924,000USD175,983,000USD
    Non Currrent Assets Other1,389,000USD658,634,000USD-696,168,000USD-1,447,009,000USD-851,019,000USD-718,989,000USD-631,224,000USD-514,095,000USD
    Unclassified Non Current Liabilities324,647,000USD374,237,000USD27,172,000USD5,809,000USD475,958,000USD384,508,000USD——
    Unclassified Equity329,099,999USD337,182,000USD338,252,000USD339,217,000USD339,138,000USD299,981,000USD300,723,000USD-13,760,000USD
    Other Assets—1,985,000USD-557,992,000USD18,924,000USD12,105,000USD8,943,000USD30,872,000USD514,095,000USD
    Short Term Debt—39,892,000USD386,764,000USD29,893,000USD476,797,000USD385,252,000USD299,067,000USD—
    Short Term Investments—-20,000USD—650,535,000USD736,727,000USD———
    Accumulated Other Comprehensive Income—0USD0USD0USD0USD0USD0USD315,296,000USD
    Unclassified Non Current Assets—-660,619,000USD572,123,000USD-669,459,000USD-12,105,000USD-8,943,000USD-30,872,000USD-514,095,000USD
    Unclassified Current Liabilities—-39,892,000USD-372,699,000USD-40,918,000USD-476,797,000USD-385,252,000USD-299,067,000USD—
    Current Deferred Revenue——-373,657,000USD-29,893,000USD-464,050,000USD-373,883,000USD-288,155,000USD-175,953,000USD
    Inventory——1USD1USD1USD1USD33,916,000USD1USD
    Other Liab———825,000USD839,000USD372,000USD143,000USD30,000USD
    Long Term Debt———440,430,000USD——298,924,000USD175,953,000USD
    Non Current Liabilities Other———14,694,000USD————
    Net Tangible Assets———332,387,000USD349,751,000USD312,897,000USD312,955,000USD315,296,000USD
    Unclassified Current Assets————-738,034,001USD-1,061,001USD-33,916,000USD9,583,999USD
    Net Working Capital———————21,715,000USD
    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-687,000USD8,379,000USD-556,000USD2,250,000USD4,264,000USD3,901,000USD-6,858,000USD7,839,000USD
    Depreciation1,865,000USD307,000USD350,000USD305,000USD2,198,000USD—17,349,000USD422,000USD
    Other Non Cash Items4,843,000USD-9,634,000USD60,998,000USD21,562,000USD-8,489,000USD61,507,000USD13,022,000USD-724,000USD
    Change To Account Receivables-6,937,000USD4,269,000USD-2,704,000USD-153,000USD-1,440,000USD1,866,000USD12,813,000USD-5,241,000USD
    Change In Working Capital-6,679,000USD1,907,000USD827,000USD-2,418,000USD-2,780,000USD5,496,000USD15,146,000USD-4,478,000USD
    Total Cash From Operating Activities-2,523,000USD959,000USD61,619,000USD21,699,000USD-7,005,000USD70,904,000USD21,310,000USD2,637,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow-2,523,000USD959,000USD61,619,000USD21,699,000USD-7,005,000USD70,904,000USD21,310,000USD2,637,000USD
    Total Cashflows From Investing Activities30,771,000USD-6,979,000USD54,900,000USD19,816,000USD-9,749,000USD-49,830,000USD-6,741,000USD38,878,000USD
    Net Borrowings0USD0USD-40,000,000USD3,031,000USD8,655,000USD763,000USD-6,722,000USD—
    Total Cash From Financing Activities-8,613,000USD-17,184,000USD-48,949,000USD-8,044,000USD-1,239,000USD-13,879,000USD-15,671,000USD-40,677,000USD
    Dividends Paid-5,597,000USD-9,762,000USD-8,949,000USD-8,949,000USD-8,949,000USD-14,642,000USD-8,949,000USD-8,949,000USD
    Sale Purchase Of Stock-3,016,000USD-7,422,000USD——0USD———
    Change In Cash19,631,000USD-16,215,000USD12,661,000USD13,658,000USD-8,215,000USD7,165,000USD-1,085,000USD855,000USD
    Begin Period Cash Flow29,725,000USD45,940,000USD33,279,000USD19,621,000USD27,836,000USD20,671,000USD21,756,000USD20,901,000USD
    End Period Cash Flow49,356,000USD29,725,000USD45,940,000USD33,279,000USD19,621,000USD27,836,000USD20,671,000USD21,756,000USD
    Other Cashflows From Financing Activities-5,272,000USD-7,422,000USD-31,514,000USD-2,126,000USD-945,000USD—7,794,000USD38,878,000USD
    Unclassified Operating Cash Flow-1,865,000USD———-2,198,000USD—-17,349,000USD—
    Unclassified Investing Cash Flow30,771,000USD-18,068,000USD44,833,000USD39,632,000USD-19,498,000USD-49,830,000USD51,461,000USD38,878,000USD
    Unclassified Financing Cash Flow5,272,000USD7,422,000USD31,514,000USD———-7,794,000USD-70,606,000USD
    Other Cashflows From Investing Activities—11,089,000USD10,067,000USD-19,816,000USD9,749,000USD—-58,202,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 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 · USDFY 20172017-12-31 · USD
    Net Income10,851,000USD20,412,000USD15,683,000USD30,094,000USD31,685,000USD30,841,000USD57,301,000USD34,448,000USD
    Depreciation9,567,000USD21,969,000USD9,191,000USD7,606,000USD-3,343,000USD-53,000USD433,000USD-8,128,000USD
    Other Non Cash Items45,307,000USD67,256,000USD48,626,000USD-135,021,000USD-96,670,000USD-118,888,000USD-28,162,000USD-20,021,000USD
    Change To Account Receivables2,749,000USD-395,000USD-576,000USD3,728,000USD-4,879,000USD5,248,000USD-4,494,000USD-958,000USD
    Change In Working Capital13,033,000USD2,701,000USD-1,506,000USD7,128,000USD3,732,000USD-6,878,000USD1,500,000USD870,000USD
    Total Cash From Operating Activities78,758,000USD90,369,000USD71,994,000USD-90,193,000USD-64,596,000USD-94,978,000USD31,072,000USD7,169,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow78,758,000USD90,369,000USD71,994,000USD-90,193,000USD-64,596,000USD-94,978,000USD31,072,000USD7,169,000USD
    Total Cashflows From Investing Activities-21,032,000USD—323,081,000USD423,633,000USD213,788,000USD249,438,000USD285,776,000USD120,646,000USD
    Net Borrowings-33,907,000USD-55,351,000USD-34,890,000USD91,784,000USD86,150,000USD123,917,000USD-5,000,000USD-5,000,000USD
    Total Cash From Financing Activities-75,396,000USD-92,125,000USD-68,488,000USD97,014,000USD52,980,000USD88,792,000USD-36,276,000USD2,873,000USD
    Dividends Paid-41,489,000USD-35,329,000USD-33,143,000USD-29,797,000USD-31,743,000USD-33,182,000USD-28,952,000USD-26,381,000USD
    Sale Purchase Of Stock0USD0USD250,000USD————30,287,000USD
    Issuance Of Capital Stock0USD0USD125,000USD37,486,000USD0USD0USD0USD—
    Change In Cash3,349,000USD-1,777,000USD3,796,000USD6,523,000USD-11,602,000USD-6,186,000USD-5,204,000USD10,042,000USD
    Begin Period Cash Flow24,487,000USD26,264,000USD22,468,000USD15,945,000USD27,546,000USD33,732,000USD38,936,000USD28,894,000USD
    End Period Cash Flow27,836,000USD24,487,000USD26,264,000USD22,468,000USD15,944,000USD27,546,000USD33,732,000USD38,936,000USD
    Other Cashflows From Investing Activities-186,251,000USD—280,089,000USD544,165,000USD302,729,000USD363,160,000USD——
    Other Cashflows From Financing Activities-33,907,000USD-1,445,000USD139,947,000USD455,336,000USD294,618,000USD174,074,000USD-2,324,000USD-1,033,000USD
    Unclassified Investing Cash Flow165,219,000USD—42,992,000USD-120,532,000USD-88,941,000USD-113,722,000USD285,776,000USD120,646,000USD
    Unclassified Financing Cash Flow33,907,000USD—-140,652,000USD-457,795,000USD-296,045,000USD-176,017,000USD—5,000,000USD
    Unclassified Operating Cash Flow—-21,969,000USD——————
    Change To Inventory——576,000USD-3,728,000USD4,879,000USD-3,853,000USD——
    Change To Liabilities——-109,000USD229,000USD445,000USD-1,008,000USD2,066,000USD-1,352,000USD
    Cash And Cash Equivalents Changes——250,000USD—————
    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.