MYND
Mynd.ai, Inc.
Price Chart
Latest Quote
$0.38
-0.00 (-1.13%)
Current Price
| Previous Close | $0.38 |
| Open | $0.37 |
| Day High | $0.39 |
| Day Low | $0.36 |
| Volume | 25,956 |
Stock Information
| Shares Outstanding | 47.14M |
| Total Debt | $66.74M |
| Cash Equivalents | $18.48M |
| Revenue | $167.93M |
| Net Income | $-54.07M |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Market Cap | $17.71M |
| EPS (TTM) | $-1.20 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $65.84M |
| Sales | $167.93M |
| Income | $-54.07M |
| Book/sh | $-0.38 |
| Cash/sh | $0.39 |
| Employees | 371 |
Financial Ratios
| Quick Ratio | 0.42 |
| Current Ratio | 0.76 |
Returns & Margins
| ROA | -12.34% |
| ROE | -995.51% |
| Gross Margin | 21.01% |
| Operating Margin | -23.20% |
| Profit Margin | -32.20% |
Ownership
| Insider Ownership | 0.31% |
| Institutional Ownership | 0.46% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.11 |
| P/B | -0.99 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.41 |
| SMA50 | $0.36 |
| SMA200 | $0.52 |
| RSI | 17.52 |
| ATR | 0.0576 |
| Shares Float | 4.28M |
| Short Float | 0.54% |
| Short Ratio | 0.04 |
| Volatility | 4.04 |
| Rel Volume | 0.01 |
Performance History
| Week | -6.47% |
| Month | +31.47% |
| Quarter | -8.74% |
| 6 Months | -27.13% |
| YTD | -18.26% |
| Year | -60.79% |
| 3 Years | -90.48% |
| 5 Years | -98.39% |
| 10 Years | -99.75% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $0.38 | 26,000 |
| 2026-06-22 | $0.38 | 28,900 |
| 2026-06-18 | $0.42 | 24,700 |
| 2026-06-17 | $0.42 | 25,300 |
| 2026-06-16 | $0.42 | 32,500 |
| 2026-06-15 | $0.40 | 22,100 |
| 2026-06-12 | $0.39 | 22,000 |
| 2026-06-11 | $0.38 | 94,200 |
| 2026-06-10 | $0.41 | 44,700 |
| 2026-06-09 | $0.41 | 68,600 |
| 2026-06-08 | $0.41 | 140,800 |
| 2026-06-05 | $0.40 | 81,200 |
| 2026-06-04 | $0.45 | 151,400 |
| 2026-06-03 | $0.46 | 350,100 |
| 2026-06-02 | $0.58 | 2,584,600 |
| 2026-06-01 | $0.40 | 1,657,100 |
| 2026-05-29 | $0.61 | 30,473,300 |
| 2026-05-28 | $0.29 | 21,200 |
| 2026-05-27 | $0.29 | 9,900 |
| 2026-05-26 | $0.29 | 12,600 |
About Mynd.ai, Inc.
Mynd.ai, Inc. engages in providing interactive flat panel display (IFPDs) products. The company offers interactive displays, such as ActivPanel 10, ActivPanel D-Serie, and ActivPanel LX. It also provides softwares, including The Promethean ActivSuite that offers a platform for seamless, dynamic, and flexible learning and collaboration; ActivInspire, a downloadable and collaborative lesson-delivery software, as well as a web-based lesson creation and delivery software platform for education tools, apps, resources, and content. In addition, the company offers accessories for IFPDs, such as distance learning bundle, chromebox, OPS-M, Activconnect, Activsoundbar, Activpanel stands, and computing modules. Mynd.ai, Inc. is headquartered in Alpharetta, Georgia. Mynd.ai, Inc. operates as a subsidiary of NetDragon Websoft Holdings Limited.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $132,643,000 | $201,140,000 | $311,272,000 | $443,598,000 |
| Cost Of Revenue | $132,643,000 | $201,140,000 | $311,272,000 | $443,598,000 |
| Total Revenue | $167,931,000 | $267,381,000 | $411,757,000 | $584,684,000 |
| Operating Revenue | $167,931,000 | $267,381,000 | $411,757,000 | $584,684,000 |
| Expenses | ||||
| Interest Expense | $10,050,000 | $10,371,000 | $4,658,000 | $1,833,000 |
| Total Expenses | $210,900,000 | $301,935,000 | $428,317,000 | $580,513,000 |
| Other Income Expense | $-2,263,000 | $6,521,000 | $-27,453,000 | $4,774,000 |
| Other Non Operating Income Expenses | $2,087,000 | $-1,384,000 | $1,598,000 | $591,000 |
| Net Non Operating Interest Income Expense | $-9,223,000 | $-7,712,000 | $-4,435,000 | $-1,827,000 |
| Interest Expense Non Operating | $10,050,000 | $10,371,000 | $4,658,000 | $1,833,000 |
| Operating Expense | $78,257,000 | $100,795,000 | $117,045,000 | $136,915,000 |
| Selling And Marketing Expense | $38,915,000 | $42,115,000 | $51,477,000 | $60,848,000 |
| General And Administrative Expense | $26,514,000 | $33,427,000 | $30,964,000 | $34,608,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-54,071,000 | $-104,477,000 | $-38,790,000 | $33,100,000 |
| Net Interest Income | $-9,223,000 | $-7,712,000 | $-4,435,000 | $-1,827,000 |
| Interest Income | $827,000 | $2,659,000 | $223,000 | $6,000 |
| Normalized Income | $-49,751,675 | $-110,721,950 | $-15,530,252 | $29,795,430 |
| Net Income From Continuing And Discontinued Operation | $-54,071,000 | $-95,752,000 | $-39,395,000 | $20,463,000 |
| Total Operating Income As Reported | $-50,096,000 | $-38,038,000 | $-46,043,000 | $3,431,000 |
| Net Income Common Stockholders | $-54,071,000 | $-95,752,000 | $-39,395,000 | $20,463,000 |
| Net Income | $-54,071,000 | $-95,752,000 | $-39,395,000 | $20,463,000 |
| Net Income Including Noncontrolling Interests | $-54,071,000 | $-95,752,000 | $-39,395,000 | $20,463,000 |
| Net Income Discontinuous Operations | $0 | $8,725,000 | $-605,000 | $-12,637,000 |
| Net Income Continuous Operations | $-54,071,000 | $-104,477,000 | $-38,790,000 | $33,100,000 |
| Pretax Income | $-54,455,000 | $-35,745,000 | $-48,448,000 | $7,118,000 |
| Special Income Charges | $-7,127,000 | $-3,484,000 | $-29,483,000 | $4,183,000 |
| Interest Income Non Operating | $827,000 | $2,659,000 | $223,000 | $6,000 |
| Operating Income | $-42,969,000 | $-34,554,000 | $-16,560,000 | $4,171,000 |
| Gross Profit | $35,288,000 | $66,241,000 | $100,485,000 | $141,086,000 |
| Per Share | ||||
| Diluted EPS | $-1.20 | $-2.10 | $-0.90 | $0.53 |
| Basic EPS | $-1.20 | $-2.10 | $-0.90 | $0.53 |
| Other | ||||
| Tax Effect Of Unusual Items | $-30,675 | $1,660,050 | $-5,791,252 | $878,430 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-31,060,000 | $-27,581,000 | $-9,766,000 | $9,288,000 |
| Total Unusual Items | $-4,350,000 | $7,905,000 | $-29,051,000 | $4,183,000 |
| Total Unusual Items Excluding Goodwill | $-4,350,000 | $7,905,000 | $-29,051,000 | $4,183,000 |
| Reconciled Depreciation | $8,995,000 | $5,698,000 | $4,973,000 | $4,520,000 |
| EBITDA (Bullshit earnings) | $-35,410,000 | $-19,676,000 | $-38,817,000 | $13,471,000 |
| EBIT | $-44,405,000 | $-25,374,000 | $-43,790,000 | $8,951,000 |
| Diluted Average Shares | $45,683,053 | $45,647,192 | $42,798,676 | $42,642,222 |
| Basic Average Shares | $45,683,053 | $45,647,192 | $42,798,676 | $42,642,222 |
| Diluted NI Availto Com Stockholders | $-54,071,000 | $-95,752,000 | $-39,395,000 | $20,463,000 |
| Minority Interests | $0 | $0 | $0 | $0 |
| Tax Provision | $-384,000 | $68,732,000 | $-9,658,000 | $-25,982,000 |
| Restructuring And Mergern Acquisition | $7,127,000 | $3,484,000 | $29,483,000 | $740,000 |
| Gain On Sale Of Security | $2,777,000 | $11,389,000 | $432,000 | - |
| Research And Development | $12,828,000 | $25,253,000 | $34,604,000 | $41,459,000 |
| Selling General And Administration | $65,429,000 | $75,542,000 | $82,441,000 | $95,456,000 |
| Other Gand A | $26,514,000 | $33,427,000 | $30,964,000 | $34,608,000 |
| Other Special Charges | - | - | - | $-4,923,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-98,648,000 | $-55,286,000 | $30,077,000 | $46,966,000 |
| Total Assets | $182,527,000 | $252,619,000 | $407,037,000 | $368,781,000 |
| Total Non Current Assets | $98,418,000 | $104,996,000 | $179,872,000 | $140,887,000 |
| Other Non Current Assets | $3,345,000 | $3,268,000 | $23,759,000 | $107,000 |
| Non Current Deferred Assets | $87,000 | $34,000 | $58,035,000 | $44,627,000 |
| Non Current Deferred Taxes Assets | $87,000 | $34,000 | $58,035,000 | $44,627,000 |
| Goodwill And Other Intangible Assets | $81,146,000 | $83,651,000 | $88,628,000 | $90,045,000 |
| Other Intangible Assets | $36,185,000 | $39,521,000 | $43,700,000 | $47,997,000 |
| Current Assets | $84,109,000 | $147,623,000 | $227,165,000 | $227,894,000 |
| Other Current Assets | $3,184,000 | $3,623,000 | $4,051,000 | $2,929,000 |
| Prepaid Assets | $1,862,000 | $3,395,000 | $5,696,000 | $9,502,000 |
| Inventory | $29,713,000 | $28,638,000 | $53,944,000 | $111,227,000 |
| Receivables | $30,869,000 | $36,650,000 | $70,080,000 | $74,919,000 |
| Taxes Receivable | $2,925,000 | $4,583,000 | $4,661,000 | $3,846,000 |
| Accounts Receivable | $24,849,000 | $30,506,000 | $63,736,000 | $61,061,000 |
| Allowance For Doubtful Accounts Receivable | $-614,000 | $-211,000 | $-2,599,000 | $-2,970,000 |
| Gross Accounts Receivable | $25,463,000 | $30,717,000 | $66,335,000 | $64,031,000 |
| Cash Cash Equivalents And Short Term Investments | $18,481,000 | $75,317,000 | $87,804,000 | $29,312,000 |
| Cash And Cash Equivalents | $18,481,000 | $75,317,000 | $87,804,000 | $29,312,000 |
| Assets Held For Sale Current | - | $0 | $5,590,000 | $5,000 |
| Loans Receivable | - | - | $0 | $7,919,000 |
| Debt | ||||
| Net Debt | $45,357,000 | - | $9,687,000 | $23,439,000 |
| Total Debt | $66,600,000 | $74,903,000 | $89,811,000 | $56,173,000 |
| Long Term Debt And Capital Lease Obligation | $62,692,000 | $62,925,000 | $56,251,000 | $6,355,000 |
| Long Term Debt | $60,941,000 | $60,164,000 | $55,221,000 | $4,721,000 |
| Current Debt And Capital Lease Obligation | $3,908,000 | $11,978,000 | $33,560,000 | $49,818,000 |
| Current Debt | $2,897,000 | $10,931,000 | $31,942,000 | $48,030,000 |
| Other Current Borrowings | - | $82,000 | $194,000 | $48,030,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $200,029,000 | $224,254,000 | $286,443,000 | $231,770,000 |
| Total Non Current Liabilities Net Minority Interest | $89,805,000 | $94,181,000 | $100,271,000 | $25,123,000 |
| Derivative Product Liabilities | $142,000 | $2,919,000 | $14,308,000 | - |
| Non Current Deferred Liabilities | $26,971,000 | $28,337,000 | $21,762,000 | $17,692,000 |
| Non Current Deferred Taxes Liabilities | $9,000,000 | $9,756,000 | $0 | $0 |
| Current Liabilities | $110,224,000 | $130,073,000 | $186,172,000 | $206,647,000 |
| Current Deferred Liabilities | $18,721,000 | $19,133,000 | $19,547,000 | $12,173,000 |
| Payables And Accrued Expenses | $87,595,000 | $98,962,000 | $125,661,000 | $144,059,000 |
| Interest Payable | $1,887,000 | $678,000 | $4,006,000 | $2,096,000 |
| Payables | $43,313,000 | $45,302,000 | $65,562,000 | $86,398,000 |
| Total Tax Payable | $23,000 | $196,000 | $1,363,000 | $949,000 |
| Accounts Payable | $37,947,000 | $40,485,000 | $59,138,000 | $81,471,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $7,950,000 | - |
| Other Non Current Liabilities | - | - | $4,250,000 | $1,076,000 |
| Other Current Liabilities | - | - | $7,404,000 | $597,000 |
| Equity | ||||
| Common Stock Equity | $-17,502,000 | $28,365,000 | $118,705,000 | $137,011,000 |
| Total Equity Gross Minority Interest | $-17,502,000 | $28,365,000 | $120,594,000 | $137,011,000 |
| Stockholders Equity | $-17,502,000 | $28,365,000 | $118,705,000 | $137,011,000 |
| Gains Losses Not Affecting Retained Earnings | $3,648,000 | $3,344,000 | $3,513,000 | $4,546,000 |
| Other Equity Adjustments | $3,648,000 | $3,344,000 | $3,513,000 | $4,546,000 |
| Retained Earnings | $-508,642,000 | $-454,573,000 | $-358,854,000 | $-316,026,000 |
| Other | ||||
| Treasury Shares Number | $3,676,320 | $1,519,230 | - | - |
| Ordinary Shares Number | $462,192,400 | $454,958,590 | $456,477,820 | $454,850,366 |
| Share Issued | $465,868,720 | $456,477,820 | $456,477,820 | $454,850,366 |
| Tangible Book Value | $-98,648,000 | $-55,286,000 | $30,077,000 | $46,966,000 |
| Invested Capital | $46,336,000 | $99,460,000 | $205,868,000 | $189,762,000 |
| Working Capital | $-26,115,000 | $17,550,000 | $40,993,000 | $21,247,000 |
| Capital Lease Obligations | $2,762,000 | $3,808,000 | $2,648,000 | $3,422,000 |
| Total Capitalization | $43,439,000 | $88,529,000 | $173,926,000 | $141,732,000 |
| Treasury Stock | $454,000 | $342,000 | $0 | - |
| Additional Paid In Capital | $487,481,000 | $479,480,000 | $473,590,000 | $448,065,000 |
| Capital Stock | $465,000 | $456,000 | $456,000 | $426,000 |
| Common Stock | $465,000 | $456,000 | $456,000 | $426,000 |
| Non Current Deferred Revenue | $17,971,000 | $18,581,000 | $21,762,000 | $17,692,000 |
| Long Term Capital Lease Obligation | $1,751,000 | $2,761,000 | $1,030,000 | $1,634,000 |
| Current Deferred Revenue | $12,950,000 | $11,909,000 | $14,494,000 | $11,198,000 |
| Current Capital Lease Obligation | $1,011,000 | $1,047,000 | $1,618,000 | $1,788,000 |
| Line Of Credit | $2,897,000 | $10,849,000 | $31,748,000 | - |
| Current Accrued Expenses | $44,282,000 | $53,660,000 | $60,099,000 | $57,661,000 |
| Dueto Related Parties Current | $5,343,000 | $4,621,000 | $5,061,000 | $3,978,000 |
| Goodwill | $44,961,000 | $44,130,000 | $44,928,000 | $42,048,000 |
| Net PPE | $13,840,000 | $18,043,000 | $9,450,000 | $6,108,000 |
| Accumulated Depreciation | $-20,391,000 | $-20,997,000 | $-19,954,000 | $-18,381,000 |
| Gross PPE | $34,231,000 | $39,040,000 | $29,404,000 | $24,489,000 |
| Leases | $285,000 | $285,000 | $132,000 | $133,000 |
| Construction In Progress | $1,256,000 | $2,853,000 | $3,866,000 | $1,079,000 |
| Other Properties | $2,073,000 | $3,448,000 | $2,413,000 | $3,110,000 |
| Machinery Furniture Equipment | $30,372,000 | $32,116,000 | $21,302,000 | $18,492,000 |
| Buildings And Improvements | $245,000 | $338,000 | $1,691,000 | $1,675,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $3,095,000 | $1,561,000 | $1,683,000 | $2,093,000 |
| Minority Interest | - | $0 | $1,889,000 | $0 |
| Finished Goods | - | $28,638,000 | $53,130,000 | $110,459,000 |
| Raw Materials | - | $0 | $814,000 | $768,000 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-48,108,000 | $-8,962,000 | $-7,181,000 | $-7,129,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-45,503,000 | $786,000 | $-2,358,000 | $-5,272,000 |
| Cash From Discontinued Operating Activities | $0 | $1,661,000 | $-3,098,000 | $-12,079,000 |
| Cash Flow From Continuing Operating Activities | $-45,503,000 | $-875,000 | $740,000 | $6,807,000 |
| Operating Gains Losses | $260,000 | - | $8,000 | $-4,923,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,605,000 | $-9,748,000 | $-4,823,000 | $-1,857,000 |
| Investing Cash Flow | $-2,605,000 | $4,310,000 | $19,334,000 | $-15,776,000 |
| Cash From Discontinued Investing Activities | $0 | $-5,942,000 | $5,763,000 | $0 |
| Cash Flow From Continuing Investing Activities | $-2,605,000 | $10,252,000 | $13,571,000 | $-15,776,000 |
| Net Other Investing Changes | - | - | $8,019,000 | $-7,919,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-110,000 | $-342,000 | $0 | $0 |
| Financing Cash Flow | $-8,413,000 | $-22,631,000 | $44,437,000 | $11,349,000 |
| Cash Flow From Continuing Financing Activities | $-8,413,000 | $-22,631,000 | $44,437,000 | $11,349,000 |
| Net Other Financing Charges | $-221,000 | $-1,097,000 | $-2,174,000 | - |
| Net Common Stock Issuance | $-110,000 | $-342,000 | $0 | $0 |
| Cash From Discontinued Financing Activities | - | $0 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-16,082,000 | $-38,192,000 | $-80,492,000 | $-52,520,000 |
| Issuance Of Debt | $8,000,000 | $17,000,000 | $127,103,000 | $63,869,000 |
| Interest Paid Supplemental Data | $-3,458,000 | $-5,387,000 | $-5,223,000 | $0 |
| End Cash Position | $18,481,000 | $75,317,000 | $91,784,000 | $29,312,000 |
| Beginning Cash Position | $75,317,000 | $91,784,000 | $29,312,000 | $40,508,000 |
| Effect Of Exchange Rate Changes | $-315,000 | $1,068,000 | $1,059,000 | $-1,497,000 |
| Changes In Cash | $-56,521,000 | $-17,535,000 | $61,413,000 | $-9,699,000 |
| Common Stock Payments | $-110,000 | $-342,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-8,082,000 | $-21,192,000 | $46,611,000 | $11,349,000 |
| Net Long Term Debt Issuance | $-8,082,000 | $-21,192,000 | $46,611,000 | $11,349,000 |
| Long Term Debt Payments | $-16,082,000 | $-38,192,000 | $-80,492,000 | $-52,520,000 |
| Long Term Debt Issuance | $8,000,000 | $17,000,000 | $127,103,000 | $63,869,000 |
| Net Business Purchase And Sale | $0 | $20,000,000 | $10,375,000 | $-6,000,000 |
| Sale Of Business | $0 | $20,000,000 | $10,375,000 | $0 |
| Net Intangibles Purchase And Sale | $-2,511,000 | $-8,465,000 | $-4,434,000 | $-1,028,000 |
| Purchase Of Intangibles | $-2,511,000 | $-8,465,000 | $-4,434,000 | $-1,028,000 |
| Net PPE Purchase And Sale | $-94,000 | $-1,283,000 | $-389,000 | $-829,000 |
| Purchase Of PPE | $-94,000 | $-1,283,000 | $-389,000 | $-829,000 |
| Change In Working Capital | $-6,358,000 | $32,437,000 | $35,736,000 | $-5,247,000 |
| Change In Other Working Capital | $4,000 | $-5,743,000 | $6,966,000 | $7,779,000 |
| Change In Other Current Liabilities | $-1,399,000 | $-1,579,000 | $-1,903,000 | $-2,084,000 |
| Change In Payables And Accrued Expense | $-21,218,000 | $-20,660,000 | $-20,014,000 | $-5,310,000 |
| Change In Accrued Expense | $-18,127,000 | $-4,476,000 | $2,554,000 | $-6,959,000 |
| Change In Payable | $-3,091,000 | $-16,184,000 | $-22,568,000 | $1,649,000 |
| Change In Account Payable | $-3,813,000 | $-17,675,000 | $-23,651,000 | $-1,820,000 |
| Change In Prepaid Assets | $4,309,000 | $1,270,000 | $-3,850,000 | $-6,599,000 |
| Change In Inventory | $-924,000 | $25,251,000 | $54,734,000 | $-20,003,000 |
| Change In Receivables | $12,870,000 | $33,898,000 | $-197,000 | $20,970,000 |
| Changes In Account Receivables | $14,404,000 | $33,365,000 | $-679,000 | $25,346,000 |
| Other Non Cash Items | $2,770,000 | $-5,900,000 | $1,083,000 | $1,388,000 |
| Stock Based Compensation | $2,883,000 | $3,698,000 | $0 | $0 |
| Provisionand Write Offof Assets | $825,000 | $0 | $4,630,000 | $3,951,000 |
| Asset Impairment Charge | $0 | $0 | $5,668,000 | $0 |
| Deferred Tax | $-807,000 | $67,669,000 | $-12,560,000 | $-25,982,000 |
| Deferred Income Tax | $-807,000 | $67,669,000 | $-12,560,000 | $-25,982,000 |
| Depreciation Amortization Depletion | $8,995,000 | $5,698,000 | $4,973,000 | $4,520,000 |
| Depreciation And Amortization | $8,995,000 | $5,698,000 | $4,973,000 | $4,520,000 |
| Gain Loss On Sale Of PPE | $260,000 | $0 | $0 | $30,000 |
| Net Income From Continuing Operations | $-54,071,000 | $-104,477,000 | $-38,790,000 | $33,100,000 |
| Purchase Of Business | - | $0 | - | $-6,000,000 |
| Income Tax Paid Supplemental Data | - | - | $914,000 | $969,000 |
| Net Short Term Debt Issuance | - | - | $-18,300,000 | $13,695,000 |
| Short Term Debt Payments | - | - | $-80,300,000 | $-49,305,000 |
| Short Term Debt Issuance | - | - | $62,000,000 | $63,000,000 |
Fetched: 2026-06-19