PRPL
Purple Innovation, Inc.
Price Chart
Latest Quote
$0.43
+0.01 (+3.56%)
Current Price
| Previous Close | $0.41 |
| Open | $0.40 |
| Day High | $0.44 |
| Day Low | $0.39 |
| Volume | 351,972 |
Stock Information
| Shares Outstanding | 108.83M |
| Total Debt | $211.57M |
| Cash Equivalents | $24.95M |
| Revenue | $460.28M |
| Net Income | $-62.82M |
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
| Market Cap | $46.54M |
| EPS (TTM) | $-0.58 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $233.14M |
| Sales | $460.28M |
| Income | $-62.82M |
| Book/sh | $-0.55 |
| Cash/sh | $0.23 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.49 |
| Current Ratio | 1.24 |
Returns & Margins
| ROA | -7.93% |
| Gross Margin | 39.71% |
| Operating Margin | -17.59% |
| Profit Margin | -13.65% |
Ownership
| Insider Ownership | 4.93% |
| Institutional Ownership | 58.38% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -2.10 |
| PEG | 3.70 |
| P/S | 0.10 |
| P/B | -0.77 |
Analyst Data
| Recommendation | none |
| Target Price | $0.82 |
Technical Indicators
| SMA20 | $0.41 |
| SMA50 | $0.49 |
| SMA200 | $0.71 |
| RSI | 57.89 |
| ATR | 0.0284 |
| Shares Float | 56.41M |
| Short Float | 3.20% |
| Short Ratio | 3.99 |
| Volatility | 1.45 |
| Rel Volume | 1.34 |
Performance History
| Week | +0.94% |
| Month | +4.65% |
| Quarter | -38.86% |
| 6 Months | -45.41% |
| YTD | -40.56% |
| Year | -39.97% |
| 3 Years | -86.01% |
| 5 Years | -98.52% |
| 10 Years | -95.63% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.43 | 352,000 |
| 2026-06-17 | $0.41 | 255,300 |
| 2026-06-16 | $0.42 | 159,200 |
| 2026-06-15 | $0.43 | 239,700 |
| 2026-06-12 | $0.42 | 111,500 |
| 2026-06-11 | $0.42 | 206,500 |
| 2026-06-10 | $0.40 | 380,800 |
| 2026-06-09 | $0.41 | 267,100 |
| 2026-06-08 | $0.39 | 223,300 |
| 2026-06-05 | $0.39 | 381,100 |
| 2026-06-04 | $0.41 | 266,100 |
| 2026-06-03 | $0.40 | 326,500 |
| 2026-06-02 | $0.41 | 103,500 |
| 2026-06-01 | $0.42 | 328,600 |
| 2026-05-29 | $0.40 | 361,400 |
| 2026-05-28 | $0.42 | 208,400 |
| 2026-05-27 | $0.42 | 279,700 |
| 2026-05-26 | $0.43 | 138,600 |
| 2026-05-22 | $0.40 | 423,700 |
| 2026-05-21 | $0.41 | 237,900 |
| 2026-05-20 | $0.42 | 598,500 |
| 2026-05-19 | $0.41 | 260,000 |
About Purple Innovation, Inc.
Purple Innovation, Inc. designs, manufactures, and sells sleep and other products in the United States and internationally. It provides mattresses, pillows, sheets, foundations, waterproof mattress protectors, bases, and seat cushions, as well as blankets and duvets. The company markets and sells its products through its direct-to-consumer e-commerce channels, retail brick-and-mortar wholesale partners, third-party online retailers, and Purple showrooms. The company was founded in 2010 and is headquartered in Lehi, Utah.
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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 | $280,166,000 | $306,745,000 | $338,716,000 | $365,110,000 |
| Cost Of Revenue | $280,166,000 | $306,745,000 | $338,716,000 | $365,110,000 |
| Total Revenue | $468,725,000 | $487,877,000 | $510,541,000 | $573,201,000 |
| Operating Revenue | $468,725,000 | $487,877,000 | $510,541,000 | $573,201,000 |
| Expenses | ||||
| Interest Expense | $28,766,000 | $17,510,000 | $1,967,000 | $3,536,000 |
| Total Expenses | $500,367,000 | $560,087,000 | $617,373,000 | $453,985,000 |
| Other Income Expense | $9,104,000 | $-8,315,000 | $-12,408,000 | $4,766,000 |
| Other Non Operating Income Expenses | $3,289,000 | $11,548,000 | $-1,198,000 | $423,000 |
| Net Non Operating Interest Income Expense | $-28,766,000 | $-17,510,000 | $-1,967,000 | $-3,536,000 |
| Interest Expense Non Operating | $28,766,000 | $17,510,000 | $1,967,000 | $3,536,000 |
| Operating Expense | $220,201,000 | $253,342,000 | $278,657,000 | $88,875,000 |
| Selling And Marketing Expense | $147,040,000 | $171,263,000 | $182,313,000 | $165,388,000 |
| General And Administrative Expense | $63,557,000 | $69,117,000 | $84,446,000 | $76,702,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-51,414,000 | $-97,897,000 | $-120,757,000 | $-92,470,000 |
| Net Interest Income | $-28,766,000 | $-17,510,000 | $-1,967,000 | $-3,536,000 |
| Normalized Income | $-56,007,850 | $-82,205,230 | $-111,901,100 | $-95,900,970 |
| Net Income From Continuing And Discontinued Operation | $-51,414,000 | $-97,897,000 | $-120,757,000 | $-92,470,000 |
| Total Operating Income As Reported | $-43,029,000 | $-92,183,000 | $-113,711,000 | $-42,754,000 |
| Average Dilution Earnings | $-97,000 | $-201,000 | $-458,000 | $0 |
| Net Income Common Stockholders | $-51,414,000 | $-97,897,000 | $-120,757,000 | $-92,470,000 |
| Net Income | $-51,414,000 | $-97,897,000 | $-120,757,000 | $-92,470,000 |
| Net Income Including Noncontrolling Interests | $-51,511,000 | $-98,098,000 | $-121,215,000 | $-92,723,000 |
| Net Income Continuous Operations | $-51,511,000 | $-98,098,000 | $-121,215,000 | $-92,723,000 |
| Pretax Income | $-51,304,000 | $-98,035,000 | $-121,207,000 | $120,446,000 |
| Special Income Charges | $-11,387,000 | $-23,367,000 | $-11,210,000 | $0 |
| Operating Income | $-31,642,000 | $-72,210,000 | $-106,832,000 | $119,216,000 |
| Gross Profit | $188,559,000 | $181,132,000 | $171,825,000 | $208,091,000 |
| Per Share | ||||
| Diluted EPS | $-0.48 | $-0.91 | $-1.17 | $-1.10 |
| Basic EPS | $-0.48 | $-0.91 | $-1.17 | $-1.10 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,221,150 | $-4,171,230 | $-2,354,100 | $912,030 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-4,289,000 | $-25,307,000 | $-82,924,000 | $137,126,000 |
| Total Unusual Items | $5,815,000 | $-19,863,000 | $-11,210,000 | $4,343,000 |
| Total Unusual Items Excluding Goodwill | $5,815,000 | $-19,863,000 | $-11,210,000 | $4,343,000 |
| Reconciled Depreciation | $24,064,000 | $35,355,000 | $25,106,000 | $17,487,000 |
| EBITDA (Bullshit earnings) | $1,526,000 | $-45,170,000 | $-94,134,000 | $141,469,000 |
| EBIT | $-22,538,000 | $-80,525,000 | $-119,240,000 | $123,982,000 |
| Diluted Average Shares | $108,245,000 | $107,324,000 | $103,936,000 | $81,779,000 |
| Basic Average Shares | $108,081,000 | $107,139,000 | $103,602,000 | $81,779,000 |
| Diluted NI Availto Com Stockholders | $-51,511,000 | $-98,098,000 | $-121,215,000 | $-92,470,000 |
| Minority Interests | $97,000 | $201,000 | $458,000 | $253,000 |
| Tax Provision | $207,000 | $63,000 | $8,000 | $213,169,000 |
| Impairment Of Capital Assets | $0 | $0 | $6,879,000 | $0 |
| Restructuring And Mergern Acquisition | $11,387,000 | $19,973,000 | $0 | $0 |
| Gain On Sale Of Security | $17,202,000 | $3,504,000 | - | $4,343,000 |
| Research And Development | $9,604,000 | $12,962,000 | $11,898,000 | $8,755,000 |
| Selling General And Administration | $210,597,000 | $240,380,000 | $266,759,000 | $242,090,000 |
| Other Gand A | $63,557,000 | $69,117,000 | $84,446,000 | $76,702,000 |
| Other Special Charges | - | $3,394,000 | $4,331,000 | - |
| Other Taxes | - | $0 | $0 | $-161,970,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-36,033,000 | $11,308,000 | $93,226,000 | $143,145,000 |
| Total Assets | $296,259,000 | $307,845,000 | $390,625,000 | $433,333,000 |
| Total Non Current Assets | $159,539,000 | $181,477,000 | $248,815,000 | $271,878,000 |
| Other Non Current Assets | $7,961,000 | $3,197,000 | $2,191,000 | $1,546,000 |
| Goodwill And Other Intangible Assets | $6,346,000 | $8,890,000 | $22,196,000 | $31,118,000 |
| Other Intangible Assets | $6,346,000 | $8,890,000 | $22,196,000 | $26,221,000 |
| Current Assets | $136,720,000 | $126,368,000 | $141,810,000 | $161,455,000 |
| Other Current Assets | $5,891,000 | $1,414,000 | $1,737,000 | $4,117,000 |
| Prepaid Assets | $5,487,000 | $6,023,000 | $8,536,000 | $7,821,000 |
| Inventory | $59,725,000 | $56,863,000 | $66,878,000 | $73,197,000 |
| Receivables | $41,272,000 | $33,057,000 | $37,802,000 | $34,566,000 |
| Accounts Receivable | $41,272,000 | $33,057,000 | $37,802,000 | $34,566,000 |
| Cash Cash Equivalents And Short Term Investments | $24,345,000 | $29,011,000 | $26,857,000 | $40,054,000 |
| Cash And Cash Equivalents | $24,345,000 | $29,011,000 | $26,857,000 | $40,054,000 |
| Non Current Deferred Assets | - | - | - | $0 |
| Non Current Deferred Taxes Assets | - | - | - | $0 |
| Restricted Cash | - | - | - | $1,700,000 |
| Debt | ||||
| Net Debt | $86,960,000 | $26,383,000 | $2,181,000 | - |
| Total Debt | $204,287,000 | $158,127,000 | $152,975,000 | $152,964,000 |
| Long Term Debt And Capital Lease Obligation | $186,921,000 | $142,466,000 | $136,003,000 | $139,256,000 |
| Long Term Debt | $111,305,000 | $55,394,000 | $26,909,000 | $23,657,000 |
| Current Debt And Capital Lease Obligation | $17,366,000 | $15,661,000 | $16,972,000 | $13,708,000 |
| Current Debt | - | - | $2,129,000 | - |
| Other Current Borrowings | - | - | $2,129,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $325,928,000 | $287,636,000 | $275,018,000 | $258,162,000 |
| Total Non Current Liabilities Net Minority Interest | $224,405,000 | $186,633,000 | $164,036,000 | $160,033,000 |
| Other Non Current Liabilities | $604,000 | $911,000 | $5,000 | $19,000 |
| Derivative Product Liabilities | $16,150,000 | $16,067,000 | $0 | $0 |
| Current Liabilities | $101,523,000 | $101,003,000 | $110,982,000 | $98,129,000 |
| Other Current Liabilities | $9,592,000 | $7,915,000 | $12,295,000 | $2,385,000 |
| Current Deferred Liabilities | $5,276,000 | $6,411,000 | $5,718,000 | $4,452,000 |
| Payables And Accrued Expenses | $60,484,000 | $60,161,000 | $70,933,000 | $70,893,000 |
| Payables | $42,576,000 | $43,633,000 | $51,780,000 | $50,172,000 |
| Total Tax Payable | $2,264,000 | $2,994,000 | $1,949,000 | $3,731,000 |
| Accounts Payable | $40,312,000 | $40,639,000 | $49,831,000 | $46,441,000 |
| Interest Payable | - | $0 | $506,000 | $7,000 |
| Equity | ||||
| Common Stock Equity | $-29,687,000 | $20,198,000 | $115,422,000 | $174,263,000 |
| Total Equity Gross Minority Interest | $-29,669,000 | $20,209,000 | $115,607,000 | $175,171,000 |
| Stockholders Equity | $-29,687,000 | $20,198,000 | $115,422,000 | $174,263,000 |
| Retained Earnings | $-625,280,000 | $-573,866,000 | $-475,969,000 | $-355,212,000 |
| Other | ||||
| Ordinary Shares Number | $108,245,876 | $107,545,000 | $105,507,000 | $91,380,000 |
| Share Issued | $108,245,876 | $107,545,000 | $105,507,000 | $91,380,000 |
| Tangible Book Value | $-36,033,000 | $11,308,000 | $93,226,000 | $143,145,000 |
| Invested Capital | $81,618,000 | $75,592,000 | $144,460,000 | $197,920,000 |
| Working Capital | $35,197,000 | $25,365,000 | $30,828,000 | $63,326,000 |
| Capital Lease Obligations | $92,982,000 | $102,733,000 | $123,937,000 | $129,307,000 |
| Total Capitalization | $81,618,000 | $75,592,000 | $142,331,000 | $197,920,000 |
| Minority Interest | $18,000 | $11,000 | $185,000 | $908,000 |
| Additional Paid In Capital | $595,582,000 | $594,053,000 | $591,380,000 | $529,466,000 |
| Capital Stock | $11,000 | $11,000 | $11,000 | $9,000 |
| Common Stock | $11,000 | $11,000 | $11,000 | $9,000 |
| Non Current Accrued Expenses | $19,570,000 | $26,091,000 | $25,798,000 | $18,660,000 |
| Long Term Capital Lease Obligation | $75,616,000 | $87,072,000 | $109,094,000 | $115,599,000 |
| Long Term Provisions | $1,160,000 | $1,098,000 | $2,230,000 | $2,117,000 |
| Current Deferred Revenue | $5,276,000 | $6,411,000 | $5,718,000 | $4,452,000 |
| Current Capital Lease Obligation | $17,366,000 | $15,661,000 | $14,843,000 | $13,708,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $7,673,000 | $9,415,000 | $5,064,000 | $6,691,000 |
| Current Provisions | $1,132,000 | $1,440,000 | - | - |
| Current Accrued Expenses | $17,908,000 | $16,528,000 | $19,153,000 | $20,721,000 |
| Net PPE | $145,232,000 | $169,390,000 | $224,428,000 | $239,214,000 |
| Accumulated Depreciation | $-101,486,000 | $-82,402,000 | $-53,224,000 | $-35,756,000 |
| Gross PPE | $246,718,000 | $251,792,000 | $277,652,000 | $274,970,000 |
| Leases | $58,862,000 | $57,936,000 | $60,563,000 | $56,114,000 |
| Construction In Progress | $7,218,000 | $13,130,000 | $15,077,000 | $19,099,000 |
| Other Properties | $148,270,000 | $146,416,000 | $168,191,000 | $169,074,000 |
| Machinery Furniture Equipment | $32,368,000 | $34,310,000 | $33,821,000 | $30,683,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $29,950,000 | $30,068,000 | $37,684,000 | $39,771,000 |
| Work In Process | $6,355,000 | $6,602,000 | $5,962,000 | $2,259,000 |
| Raw Materials | $23,420,000 | $20,193,000 | $23,232,000 | $31,167,000 |
| Treasury Shares Number | - | - | $0 | - |
| Goodwill | - | - | $0 | $4,897,000 |
| Inventories Adjustments Allowances | - | - | - | $-1,343,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-42,573,000 | $-25,380,000 | $-69,897,000 | $-66,934,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-33,830,000 | $-17,850,000 | $-54,662,000 | $-28,773,000 |
| Cash Flow From Continuing Operating Activities | $-33,830,000 | $-17,850,000 | $-54,662,000 | $-28,773,000 |
| Operating Gains Losses | $-16,884,000 | $660,000 | $6,011,000 | $-3,723,000 |
| Investing Activities | ||||
| Capital Expenditure | $-8,743,000 | $-7,530,000 | $-15,235,000 | $-38,161,000 |
| Investing Cash Flow | $-8,279,000 | $-7,530,000 | $-16,061,000 | $-34,501,000 |
| Cash Flow From Continuing Investing Activities | $-8,279,000 | $-7,530,000 | $-16,061,000 | $-34,501,000 |
| Net Other Investing Changes | - | - | $-826,000 | $3,660,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-105,000 | $0 |
| Issuance Of Capital Stock | $0 | $0 | $60,300,000 | $98,210,000 |
| Financing Cash Flow | $37,443,000 | $27,534,000 | $55,826,000 | $13,412,000 |
| Cash Flow From Continuing Financing Activities | $37,443,000 | $27,534,000 | $55,826,000 | $13,412,000 |
| Net Other Financing Charges | $-1,557,000 | $-3,466,000 | $-9,713,000 | $-12,433,000 |
| Net Preferred Stock Issuance | $0 | $0 | $-105,000 | $0 |
| Net Common Stock Issuance | $0 | $0 | $60,300,000 | $98,210,000 |
| Common Stock Issuance | $0 | $0 | $60,300,000 | $98,210,000 |
| Cash Dividends Paid | - | - | $0 | $0 |
| Common Stock Dividend Paid | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $0 | $-30,000,000 | $-36,656,000 | $-72,531,000 |
| Issuance Of Debt | $39,000,000 | $61,000,000 | $42,000,000 | $0 |
| Interest Paid Supplemental Data | $153,000 | $159,000 | $189,000 | $2,693,000 |
| Income Tax Paid Supplemental Data | $175,000 | $317,000 | $385,000 | $303,000 |
| End Cash Position | $24,345,000 | $29,011,000 | $26,857,000 | $41,754,000 |
| Beginning Cash Position | $29,011,000 | $26,857,000 | $41,754,000 | $91,616,000 |
| Changes In Cash | $-4,666,000 | $2,154,000 | $-14,897,000 | $-49,862,000 |
| Preferred Stock Payments | $0 | $0 | $-105,000 | $0 |
| Net Issuance Payments Of Debt | $39,000,000 | $31,000,000 | $5,344,000 | $-72,531,000 |
| Net Long Term Debt Issuance | $39,000,000 | $31,000,000 | $5,344,000 | $-72,531,000 |
| Long Term Debt Payments | $0 | $-30,000,000 | $-36,656,000 | $-72,531,000 |
| Long Term Debt Issuance | $39,000,000 | $61,000,000 | $42,000,000 | $0 |
| Net Intangibles Purchase And Sale | $-664,000 | $-286,000 | $-844,000 | $-2,785,000 |
| Purchase Of Intangibles | $-664,000 | $-286,000 | $-844,000 | $-2,785,000 |
| Net PPE Purchase And Sale | $-7,615,000 | $-7,244,000 | $-14,391,000 | $-35,376,000 |
| Sale Of PPE | $464,000 | $0 | $0 | - |
| Purchase Of PPE | $-8,079,000 | $-7,244,000 | $-14,391,000 | $-35,376,000 |
| Change In Working Capital | $-24,223,000 | $4,272,000 | $22,445,000 | $-4,409,000 |
| Change In Other Working Capital | $-4,052,000 | $-1,719,000 | $2,670,000 | $1,253,000 |
| Change In Payables And Accrued Expense | $-12,235,000 | $-7,088,000 | $15,949,000 | $-32,263,000 |
| Change In Accrued Expense | $-12,296,000 | $-712,000 | $11,567,000 | $1,346,000 |
| Change In Payable | $61,000 | $-6,376,000 | $4,382,000 | $-33,609,000 |
| Change In Account Payable | $61,000 | $-6,376,000 | $4,382,000 | $-33,609,000 |
| Change In Prepaid Assets | $3,141,000 | $2,345,000 | $1,574,000 | $1,757,000 |
| Change In Inventory | $-2,862,000 | $5,989,000 | $5,903,000 | $28,956,000 |
| Change In Receivables | $-8,215,000 | $4,745,000 | $-3,651,000 | $-4,112,000 |
| Changes In Account Receivables | $-8,215,000 | $4,745,000 | $-3,651,000 | $-4,112,000 |
| Other Non Cash Items | $32,995,000 | $37,146,000 | $1,237,000 | $-349,000 |
| Stock Based Compensation | $1,729,000 | $2,815,000 | $4,875,000 | $3,366,000 |
| Asset Impairment Charge | $0 | $0 | $6,879,000 | $0 |
| Depreciation Amortization Depletion | $24,064,000 | $35,355,000 | $25,106,000 | $17,487,000 |
| Depreciation And Amortization | $24,064,000 | $35,355,000 | $25,106,000 | $17,487,000 |
| Gain Loss On Investment Securities | $-17,202,000 | $-3,504,000 | - | $-4,343,000 |
| Gain Loss On Sale Of PPE | $318,000 | $770,000 | $1,680,000 | $620,000 |
| Net Income From Continuing Operations | $-51,511,000 | $-98,098,000 | $-121,215,000 | $-92,723,000 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $166,000 |
| Deferred Tax | - | $0 | $0 | $51,578,000 |
| Deferred Income Tax | - | $0 | $0 | $51,578,000 |
| Net Short Term Debt Issuance | - | - | $5,000,000 | $-55,000,000 |
| Short Term Debt Payments | - | - | $-12,000,000 | $-55,000,000 |
| Short Term Debt Issuance | - | - | $17,000,000 | $0 |
| Interest Paid Cfo | - | - | - | $0 |
| Change In Other Current Liabilities | - | - | - | - |
Fetched: 2026-06-20