U
Unity Software Inc.
Price Chart
Latest Quote
$27.09
+0.62 (+2.34%)
Current Price
| Previous Close | $26.47 |
| Open | $26.40 |
| Day High | $27.11 |
| Day Low | $25.57 |
| Volume | 3,007,900 |
Stock Information
| Shares Outstanding | 436.53M |
| Total Debt | $2.32B |
| Cash Equivalents | $2.14B |
| Revenue | $1.92B |
| Net Income | $-672.73M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $11.83B |
| EPS (TTM) | $-1.57 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $12.69B |
| Sales | $1.92B |
| Income | $-672.73M |
| Book/sh | $7.48 |
| Cash/sh | $4.90 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.86 |
| Current Ratio | 1.95 |
| Debt/Eq | 71.56 |
Returns & Margins
| ROA | -4.00% |
| ROE | -20.11% |
| Gross Margin | 74.69% |
| Operating Margin | -15.23% |
| Profit Margin | -34.99% |
Ownership
| Insider Ownership | 3.37% |
| Institutional Ownership | 81.90% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.28 |
| P/S | 6.15 |
| P/B | 3.62 |
Analyst Data
| Recommendation | buy |
| Target Price | $35.28 |
Technical Indicators
| SMA20 | $28.27 |
| SMA50 | $26.88 |
| SMA200 | $33.16 |
| RSI | 37.29 |
| ATR | 1.7214 |
| Shares Float | 357.95M |
| Short Float | 8.22% |
| Short Ratio | 3.18 |
| Volatility | 2.05 |
| Rel Volume | 0.32 |
Performance History
| Week | +1.42% |
| Month | +3.40% |
| Quarter | +41.46% |
| 6 Months | -39.22% |
| YTD | -38.78% |
| Year | +15.03% |
| 3 Years | -29.78% |
| 5 Years | -72.76% |
| 10 Years | -60.37% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $27.09 | 3,007,900 |
| 2026-06-17 | $26.47 | 7,121,300 |
| 2026-06-16 | $28.06 | 6,234,900 |
| 2026-06-15 | $28.49 | 6,370,000 |
| 2026-06-12 | $27.24 | 6,881,200 |
| 2026-06-11 | $26.71 | 7,441,600 |
| 2026-06-10 | $26.66 | 11,440,600 |
| 2026-06-09 | $28.44 | 16,206,400 |
| 2026-06-08 | $28.80 | 6,333,700 |
| 2026-06-05 | $29.17 | 10,816,000 |
| 2026-06-04 | $30.03 | 7,520,500 |
| 2026-06-03 | $29.22 | 6,350,800 |
| 2026-06-02 | $30.77 | 10,143,900 |
| 2026-06-01 | $32.17 | 14,790,900 |
| 2026-05-29 | $30.47 | 9,717,000 |
| 2026-05-28 | $29.94 | 14,184,200 |
| 2026-05-27 | $27.76 | 9,423,200 |
| 2026-05-26 | $26.77 | 17,103,200 |
| 2026-05-22 | $25.57 | 7,794,200 |
| 2026-05-21 | $25.54 | 6,670,800 |
| 2026-05-20 | $26.23 | 6,767,300 |
| 2026-05-19 | $26.20 | 9,352,300 |
| 2026-05-18 | $26.80 | 9,058,400 |
About Unity Software Inc.
Unity Software Inc. operates a platform to develop, deploy, and grow games and interactive experiences for mobile phones, PCs, consoles, and extended reality devices in the United States, China, Hong Kong, Taiwan, Europe, the Middle East, Africa, the Asia Pacific, Canada, and Latin America. The company's platform offers artificial intelligence solutions that support developers through the entire development lifecycle, which includes prototyping, live service operation, user acquisition, and monetization. It also provides Create Solutions, a set of tools and services used to build, ship, and run real-time 2D and 3D content; and Grow Solutions, which allows customers to grow and engage their user base and monetize their content. In addition, the company offers enterprise support and consumption services; professional services, including consulting, platform integration, training, and custom application and workflow development services; and advertising and game publishing services. It provides its solutions directly through its online store, field sales operations, independent distributors, and resellers. The company serves enterprises, mid-market companies, government, and non-profit institutions; mid-sized, small, and independent businesses; and individuals from various industries. Unity Software Inc. was founded in 2004 and is headquartered in San Francisco, California.
đ° Latest News
Wix, C3.ai, and Unity Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-06-18T00:19:04Z
Buy 5 Technology Laggards Despite the Sector's Dream Run in 2026
Zacks âĸ 2026-06-17T12:11:00Z
Arm Holdings' Licensing Momentum Continues to Power Revenue Growth
Zacks âĸ 2026-06-16T15:20:00Z
Unity Software Inc. (U) Laps the Stock Market: Here's Why
Zacks âĸ 2026-06-12T21:50:03Z
Assessing Unity Software (U) Valuation After Recent Pullback And Mixed Analyst Price Targets
Simply Wall St. âĸ 2026-06-10T03:16:28Z
3 Reasons to Avoid U and 1 Stock to Buy Instead
StockStory âĸ 2026-06-09T14:54:14Z
Is Unity Software Inc. (U) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-07T14:48:34Z
Unity and AppLovin stocks jump on Edgewater upgrade & ad pivot
Investing.com âĸ 2026-06-05T12:18:13Z1 Software Stock with Exciting Potential and 2 We Question
StockStory âĸ 2026-06-04T19:49:30Z
3 Stocks Estimated To Be Trading 16.4% To 42% Below Intrinsic Value
Simply Wall St. âĸ 2026-06-04T17:38:22Z
Period:
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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 | $477,739,000 | $480,853,000 | $733,722,000 | $442,500,000 |
| Cost Of Revenue | $477,739,000 | $480,853,000 | $733,722,000 | $442,500,000 |
| Total Revenue | $1,849,648,000 | $1,813,255,000 | $2,187,317,000 | $1,391,024,000 |
| Operating Revenue | $1,849,648,000 | $1,813,255,000 | $2,187,317,000 | $1,391,024,000 |
| Expenses | ||||
| Interest Expense | $24,007,000 | $23,542,000 | $24,580,000 | $7,404,000 |
| Total Expenses | $2,328,701,000 | $2,568,404,000 | $3,020,111,000 | $2,273,237,000 |
| Net Non Operating Interest Income Expense | $83,855,000 | $88,016,000 | $34,949,000 | $-212,000 |
| Interest Expense Non Operating | $24,007,000 | $23,542,000 | $24,580,000 | $7,404,000 |
| Operating Expense | $1,850,962,000 | $2,087,551,000 | $2,286,389,000 | $1,830,737,000 |
| Selling And Marketing Expense | $652,907,000 | $752,649,000 | $834,625,000 | $497,956,000 |
| General And Administrative Expense | $268,539,000 | $410,072,000 | $398,176,000 | $373,290,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-402,765,000 | $-664,114,000 | $-822,011,000 | $-921,062,000 |
| Net Interest Income | $83,855,000 | $88,016,000 | $34,949,000 | $-212,000 |
| Interest Income | $107,862,000 | $111,558,000 | $59,529,000 | $7,192,000 |
| Normalized Income | $-402,765,000 | $-664,114,000 | $-822,011,000 | $-921,062,000 |
| Net Income From Continuing And Discontinued Operation | $-402,765,000 | $-664,114,000 | $-822,011,000 | $-921,062,000 |
| Total Operating Income As Reported | $-479,053,000 | $-755,149,000 | $-832,794,000 | $-882,213,000 |
| Net Income Common Stockholders | $-402,765,000 | $-664,114,000 | $-822,011,000 | $-921,062,000 |
| Net Income | $-402,765,000 | $-664,114,000 | $-822,011,000 | $-921,062,000 |
| Net Income Including Noncontrolling Interests | $-401,493,000 | $-664,287,000 | $-826,322,000 | $-919,488,000 |
| Net Income Continuous Operations | $-401,493,000 | $-664,287,000 | $-826,322,000 | $-919,488,000 |
| Pretax Income | $-395,198,000 | $-667,133,000 | $-797,845,000 | $-882,425,000 |
| Interest Income Non Operating | $107,862,000 | $111,558,000 | $59,529,000 | $7,192,000 |
| Operating Income | $-479,053,000 | $-755,149,000 | $-832,794,000 | $-882,213,000 |
| Gross Profit | $1,371,909,000 | $1,332,402,000 | $1,453,595,000 | $948,524,000 |
| Per Share | ||||
| Diluted EPS | $-0.96 | $-1.68 | $-2.16 | $-2.96 |
| Basic EPS | $-0.96 | $-1.68 | $-2.16 | $-2.96 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $89,753,000 | $-234,611,000 | $-209,349,000 | $-663,445,000 |
| Reconciled Depreciation | $460,944,000 | $408,980,000 | $563,916,000 | $211,576,000 |
| EBITDA (Bullshit earnings) | $89,753,000 | $-234,611,000 | $-209,349,000 | $-663,445,000 |
| EBIT | $-371,191,000 | $-643,591,000 | $-773,265,000 | $-875,021,000 |
| Diluted Average Shares | $420,914,000 | $395,951,000 | $380,457,000 | $310,504,000 |
| Basic Average Shares | $420,914,000 | $395,951,000 | $380,457,000 | $310,504,000 |
| Diluted NI Availto Com Stockholders | $-402,765,000 | $-664,114,000 | $-822,011,000 | $-921,062,000 |
| Minority Interests | $-1,272,000 | $173,000 | $4,311,000 | $-1,574,000 |
| Tax Provision | $6,295,000 | $-2,846,000 | $28,477,000 | $37,063,000 |
| Research And Development | $929,516,000 | $924,830,000 | $1,053,588,000 | $959,491,000 |
| Selling General And Administration | $921,446,000 | $1,162,721,000 | $1,232,801,000 | $871,246,000 |
| Other Gand A | $268,539,000 | $410,072,000 | $398,176,000 | $373,290,000 |
Fetched: 2026-06-10
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-579,416,000 | $-1,041,868,000 | $-1,390,407,000 | $-1,594,921,000 |
| Total Assets | $6,837,606,000 | $6,737,407,000 | $7,243,441,000 | $7,833,985,000 |
| Total Non Current Assets | $4,025,143,000 | $4,512,056,000 | $4,918,550,000 | $5,469,345,000 |
| Other Non Current Assets | $140,006,000 | $180,698,000 | $204,614,000 | $224,293,000 |
| Goodwill And Other Intangible Assets | $3,816,848,000 | $4,232,539,000 | $4,573,049,000 | $5,123,189,000 |
| Other Intangible Assets | $650,544,000 | $1,066,235,000 | $1,406,745,000 | $1,922,234,000 |
| Current Assets | $2,812,463,000 | $2,225,351,000 | $2,324,891,000 | $2,364,640,000 |
| Other Current Assets | $113,012,000 | $133,795,000 | $122,843,000 | $144,070,000 |
| Receivables | $643,611,000 | $573,884,000 | $611,723,000 | $633,775,000 |
| Accounts Receivable | $643,611,000 | $573,884,000 | $611,723,000 | $633,775,000 |
| Allowance For Doubtful Accounts Receivable | $-10,900,000 | $-17,300,000 | $-16,900,000 | $-94,000,000 |
| Gross Accounts Receivable | $654,511,000 | $591,184,000 | $628,623,000 | $727,775,000 |
| Cash Cash Equivalents And Short Term Investments | $2,055,840,000 | $1,517,672,000 | $1,590,325,000 | $1,586,795,000 |
| Cash And Cash Equivalents | $2,055,840,000 | $1,517,672,000 | $1,590,325,000 | $1,485,084,000 |
| Prepaid Assets | - | - | - | $144,070,000 |
| Debt | ||||
| Net Debt | $179,510,000 | $721,250,000 | $1,121,425,000 | $1,222,087,000 |
| Total Debt | $2,235,350,000 | $2,238,922,000 | $2,711,750,000 | $2,707,171,000 |
| Long Term Debt And Capital Lease Obligation | $1,678,899,000 | $2,238,922,000 | $2,711,750,000 | $2,707,171,000 |
| Long Term Debt | $1,678,899,000 | $2,238,922,000 | $2,711,750,000 | $2,707,171,000 |
| Current Debt And Capital Lease Obligation | $556,451,000 | - | - | - |
| Current Debt | $556,451,000 | - | - | - |
| Other Current Borrowings | $556,451,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,341,469,000 | $3,310,259,000 | $3,829,063,000 | $4,079,856,000 |
| Total Non Current Liabilities Net Minority Interest | $1,815,597,000 | $2,420,772,000 | $2,934,960,000 | $3,069,572,000 |
| Other Non Current Liabilities | $122,660,000 | $165,004,000 | $217,195,000 | $258,959,000 |
| Non Current Deferred Liabilities | $14,038,000 | $16,846,000 | $6,015,000 | $103,442,000 |
| Current Liabilities | $1,525,872,000 | $889,487,000 | $894,103,000 | $1,010,284,000 |
| Current Deferred Liabilities | $224,405,000 | $186,304,000 | $186,769,000 | $218,102,000 |
| Payables And Accrued Expenses | $669,228,000 | $629,143,000 | $616,580,000 | $670,528,000 |
| Payables | $546,108,000 | $504,729,000 | $490,439,000 | $563,453,000 |
| Other Payable | $431,494,000 | $394,284,000 | $385,113,000 | $445,622,000 |
| Total Tax Payable | $100,633,000 | $96,497,000 | $90,809,000 | $97,610,000 |
| Income Tax Payable | $100,633,000 | $96,497,000 | $90,809,000 | $97,610,000 |
| Accounts Payable | $13,981,000 | $13,948,000 | $14,517,000 | $20,221,000 |
| Other Current Liabilities | - | - | - | $97,610,000 |
| Equity | ||||
| Common Stock Equity | $3,237,432,000 | $3,190,671,000 | $3,182,642,000 | $3,528,268,000 |
| Total Equity Gross Minority Interest | $3,496,137,000 | $3,427,148,000 | $3,414,378,000 | $3,754,129,000 |
| Stockholders Equity | $3,237,432,000 | $3,190,671,000 | $3,182,642,000 | $3,528,268,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,156,000 | $-9,425,000 | $-5,009,000 | $-1,691,000 |
| Other Equity Adjustments | $-2,156,000 | $-9,425,000 | $-5,009,000 | $-1,691,000 |
| Retained Earnings | $-4,138,709,000 | $-3,735,944,000 | $-3,071,830,000 | $-2,249,819,000 |
| Other | ||||
| Ordinary Shares Number | $432,859,941 | $409,392,524 | $384,871,561 | $374,243,000 |
| Share Issued | $432,859,941 | $409,392,524 | $384,871,561 | $374,243,000 |
| Tangible Book Value | $-579,416,000 | $-1,041,868,000 | $-1,390,407,000 | $-1,594,921,000 |
| Invested Capital | $5,472,782,000 | $5,429,593,000 | $5,894,392,000 | $6,235,439,000 |
| Working Capital | $1,286,591,000 | $1,335,864,000 | $1,430,788,000 | $1,354,356,000 |
| Total Capitalization | $4,916,331,000 | $5,429,593,000 | $5,894,392,000 | $6,235,439,000 |
| Minority Interest | $258,705,000 | $236,477,000 | $231,736,000 | $225,861,000 |
| Additional Paid In Capital | $7,378,295,000 | $6,936,038,000 | $6,259,479,000 | $5,779,776,000 |
| Capital Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Non Current Deferred Revenue | $14,038,000 | $16,846,000 | $6,015,000 | $103,442,000 |
| Current Deferred Revenue | $224,405,000 | $186,304,000 | $186,769,000 | $218,102,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $75,788,000 | $74,040,000 | $90,754,000 | $121,654,000 |
| Current Accrued Expenses | $123,120,000 | $124,414,000 | $126,141,000 | $107,075,000 |
| Goodwill | $3,166,304,000 | $3,166,304,000 | $3,166,304,000 | $3,200,955,000 |
| Net PPE | $68,289,000 | $98,819,000 | $140,887,000 | $121,863,000 |
| Accumulated Depreciation | $-172,859,000 | $-169,950,000 | $-143,904,000 | $-123,624,000 |
| Gross PPE | $241,148,000 | $268,769,000 | $284,791,000 | $245,487,000 |
| Leases | $49,657,000 | $76,862,000 | $105,102,000 | $99,868,000 |
| Construction In Progress | $2,886,000 | $14,073,000 | $33,771,000 | $10,442,000 |
| Machinery Furniture Equipment | $188,605,000 | $177,834,000 | $145,918,000 | $135,177,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | - | - | $0 | $101,711,000 |
| Capital Lease Obligations | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Long Term Capital Lease Obligation | - | - | - | - |
| Current Capital Lease Obligation | - | - | - | - |
| Other Properties | - | - | - | - |
Fetched: 2026-06-10
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $400,931,000 | $273,144,000 | $178,779,000 | $-116,569,000 |
| Operating Activities | ||||
| Operating Cash Flow | $422,955,000 | $315,553,000 | $234,700,000 | $-59,431,000 |
| Cash Flow From Continuing Operating Activities | $422,955,000 | $315,553,000 | $234,700,000 | $-59,431,000 |
| Investing Activities | ||||
| Capital Expenditure | $-22,024,000 | $-42,409,000 | $-55,921,000 | $-57,138,000 |
| Investing Cash Flow | $-24,024,000 | $-42,409,000 | $44,040,000 | $723,228,000 |
| Cash Flow From Continuing Investing Activities | $-24,024,000 | $-42,409,000 | $44,040,000 | $723,228,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-250,000,000 | $-1,500,000,000 |
| Financing Cash Flow | $110,091,000 | $-338,307,000 | $-174,015,000 | $-226,634,000 |
| Cash Flow From Continuing Financing Activities | $110,091,000 | $-338,307,000 | $-174,015,000 | $-226,634,000 |
| Net Other Financing Charges | $-57,672,000 | - | - | $209,873,000 |
| Net Common Stock Issuance | $0 | $0 | $-250,000,000 | $-1,500,000,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-641,691,000 | $-414,999,000 | $0 | $0 |
| Issuance Of Debt | $690,000,000 | $0 | $0 | $1,000,000,000 |
| Interest Paid Supplemental Data | $20,000,000 | $20,000,000 | $20,389,000 | $0 |
| Income Tax Paid Supplemental Data | $10,589,000 | $26,363,000 | $22,471,000 | $25,206,000 |
| End Cash Position | $2,064,301,000 | $1,527,881,000 | $1,604,267,000 | $1,505,688,000 |
| Beginning Cash Position | $1,527,881,000 | $1,604,267,000 | $1,505,688,000 | $1,066,599,000 |
| Effect Of Exchange Rate Changes | $27,398,000 | $-11,223,000 | $-6,146,000 | $1,926,000 |
| Changes In Cash | $509,022,000 | $-65,163,000 | $104,725,000 | $437,163,000 |
| Proceeds From Stock Option Exercised | $119,454,000 | $76,692,000 | $75,985,000 | $63,493,000 |
| Common Stock Payments | $0 | $0 | $-250,000,000 | $-1,500,000,000 |
| Net Issuance Payments Of Debt | $48,309,000 | $-414,999,000 | $0 | $1,000,000,000 |
| Net Long Term Debt Issuance | $48,309,000 | $-414,999,000 | $0 | $1,000,000,000 |
| Long Term Debt Payments | $-641,691,000 | $-414,999,000 | $0 | $0 |
| Long Term Debt Issuance | $690,000,000 | $0 | $0 | $1,000,000,000 |
| Net Investment Purchase And Sale | $-2,000,000 | $0 | $99,961,000 | $658,835,000 |
| Sale Of Investment | $0 | $0 | $102,673,000 | $824,746,000 |
| Purchase Of Investment | $-2,000,000 | $0 | $-2,712,000 | $-165,911,000 |
| Net Intangibles Purchase And Sale | $-3,000,000 | $-12,860,000 | $0 | $0 |
| Purchase Of Intangibles | $-3,000,000 | $-12,860,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-19,024,000 | $-29,549,000 | $-55,921,000 | $-57,138,000 |
| Purchase Of PPE | $-19,024,000 | $-29,549,000 | $-55,921,000 | $-57,138,000 |
| Change In Working Capital | $18,835,000 | $-10,118,000 | $-176,203,000 | $76,998,000 |
| Change In Other Working Capital | $33,822,000 | $11,194,000 | $-128,219,000 | $166,816,000 |
| Change In Other Current Liabilities | $-44,825,000 | $-47,963,000 | $-47,245,000 | $-29,790,000 |
| Change In Other Current Assets | $33,819,000 | $-2,746,000 | $45,047,000 | $40,096,000 |
| Change In Payables And Accrued Expense | $41,026,000 | $3,241,000 | $-87,891,000 | $-68,857,000 |
| Change In Accrued Expense | $4,361,000 | $-6,671,000 | $-21,069,000 | $-1,041,000 |
| Change In Payable | $36,665,000 | $9,912,000 | $-66,822,000 | $-67,816,000 |
| Change In Account Payable | $-545,000 | $742,000 | $-6,313,000 | $-17,574,000 |
| Change In Prepaid Assets | $24,071,000 | $-11,203,000 | $20,314,000 | $-21,719,000 |
| Change In Receivables | $-69,078,000 | $37,359,000 | $21,791,000 | $-9,548,000 |
| Changes In Account Receivables | $-69,078,000 | $37,359,000 | $21,791,000 | $-9,548,000 |
| Other Non Cash Items | $-46,427,000 | $-38,062,000 | $24,613,000 | $21,418,000 |
| Stock Based Compensation | $385,214,000 | $596,249,000 | $648,696,000 | $550,065,000 |
| Asset Impairment Charge | $5,882,000 | $22,791,000 | $0 | $0 |
| Depreciation Amortization Depletion | $460,944,000 | $408,980,000 | $563,916,000 | $211,576,000 |
| Depreciation And Amortization | $460,944,000 | $408,980,000 | $563,916,000 | $211,576,000 |
| Amortization Cash Flow | $418,691,000 | $353,371,000 | $515,489,000 | $172,551,000 |
| Amortization Of Intangibles | $418,691,000 | $353,371,000 | $515,489,000 | $172,551,000 |
| Depreciation | $42,253,000 | $55,609,000 | $48,427,000 | $39,025,000 |
| Net Income From Continuing Operations | $-401,493,000 | $-664,287,000 | $-826,322,000 | $-919,488,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $121,531,000 |
| Sale Of Business | - | $0 | $0 | $121,531,000 |
| Purchase Of Business | - | - | $0 | - |
| Preferred Stock Payments | - | - | - | - |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
| Change In Tax Payable | - | - | - | - |
| Change In Income Tax Payable | - | - | - | - |
Fetched: 2026-06-10