Complete Filing Data
GILAT SATELLITE NETWORKS LTD reported Stockholders Equity of $500.28 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean GILAT SATELLITE NETWORKS LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $318.3M | $192.1M | $161.1M | $152.9M | $143.7M | $124.8M | $161.1M | $172.4M | $200.3M | $204.1M | $94.7M | $151.5M | $155.2M | $173.6M | $142.4M | -$153.1M | $157.6M |
| Revenue * | $451.7M | $305.4M | $266.1M | $239.8M | $215.0M | $166.1M | $257.3M | $266.4M | $282.8M | $279.6M | $197.5M | $235.1M | $234.9M | $271.6M | $245.3M | $233.0M | $228.1M |
| Net Income Loss | $20.7M | $24.8M | $23.5M | -$5.9M | -$3.0M | $35.1M | $36.9M | $18.4M | $6.8M | -$5.3M | -$52.3M | -$1.5M | -$17.9M | -$23.2M | -$5.9M | $30.6M | $1.9M |
| Selling And Marketing Expense | $35.1M | $27.4M | $25.2M | $21.7M | $21.5M | $16.9M | $21.5M | $22.7M | $23.8M | $23.4M | $24.8M | $32.5M | $32.2M | $35.0M | $35.4M | $33.4M | $29.1M |
| Research And Development Expense | $46.7M | $38.1M | $41.2M | $35.6M | $31.3M | $26.3M | $30.2M | $33.0M | $28.0M | $24.9M | $22.4M | $25.2M | $27.9M | $29.2M | $31.7M | $18.9M | $14.0M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $679.0K | -$1.2M | $217.0K | $153.0K | -$348.0K | -$969.0K | $14.0K | -$1.8M | -$95.0K | $514.0K | -$3.0M | -$2.2M | $90.0K | $161.0K | $566.0K | $151.0K | -$85.0K |
| Operating Income Loss | $23.4M | $27.7M | $28.1M | $10.0M | $2.2M | $37.8M | $25.9M | $21.3M | $10.9M | $755.0K | -$43.7M | $5.0M | -$4.1M | -$22.1M | -$7.1M | -$6.2M | -$664.0K |
| Income Tax Expense Benefit | -$1.8M | $4.4M | $4.7M | $13.1M | $3.5M | $793.0K | -$13.6M | -$1.4M | -$247.0K | $1.3M | $1.2M | $1.9M | -$755.0K | -$1.9M | -$430.0K | $11.0K | $904.0K |
| Gross Profit | $133.3M | $113.3M | $104.9M | $86.9M | $71.3M | $41.4M | $96.2M | $94.0M | $82.5M | $75.5M | $44.1M | $83.6M | $79.7M | $97.9M | $102.9M | $79.9M | $70.4M |
| General And Administrative Expense | $31.3M | $26.9M | $19.2M | $18.4M | $15.6M | $14.1M | $18.5M | $17.0M | $19.9M | $26.5M | $18.6M | $20.9M | $23.1M | $23.6M | $24.7M | $29.8M | $28.0M |
| Comprehensive Income Net Of Tax | $23.1M | $24.0M | $25.0M | -$6.4M | -$3.4M | $34.1M | $37.2M | $16.1M | $7.0M | -$4.8M | -$54.6M | -$4.5M | -$19.2M | -$20.9M | -$6.1M | $30.1M | |
| Operating Expenses | $109.9M | $85.6M | $76.9M | $77.0M | $69.1M | $3.6M | $70.3M | $72.8M | $71.6M | $74.7M | $87.8M | $78.6M | $83.7M | $120.0M | $110.1M | $86.0M | $71.1M |
| Income Taxes Paid | $1.9M | $13.6M | $2.4M | $1.2M | $1.1M | $1.6M | $3.9M | $2.4M | $2.1M | $517.0K | $1.6M | $730.0K | $602.0K | $484.0K | $400.0K | $698.0K | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.4M | -$805.0K | $1.5M | -$490.0K | -$340.0K | -$969.0K | $332.0K | -$2.3M | $178.0K | $503.0K | -$2.3M | ||||||
| Deferred Income Tax Expense Benefit | -$14.9M | -$3.7M | $189.0K | $4.0K | $1.0K | $7.0K | -$2.7M | -$3.7M | -$192.0K | -$250.0K | $992.0K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $18.9M | $29.2M | $28.2M | $7.1M | $459.0K | $35.9M | $23.3M | -$50.9M | $1.2M | -$10.3M | -$22.8M | -$2.3M | $30.6M | $2.8M | |||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$169.0K | -$335.0K | $1.1M | -$1.1M | -$407.0K | $839.0K | $985.0K | $568.0K | $1.4M | -$953.0K | -$416.0K | $458.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $500.3M | $304.4M | $274.7M | $244.1M | $248.3M | $250.4M | $270.0M | $255.2M | $218.3M | $209.8M | $178.1M | $225.1M | $226.0M | $242.0M | $260.1M | $264.1M | $232.3M | $230.2M |
| Cash And Cash Equivalents At Carrying Value | $168.9M | $119.4M | $104.0M | $86.6M | $81.9M | $88.8M | $74.8M | $67.4M | $53.0M | $40.1M | $18.4M | $27.7M | $58.4M | $67.0M | $67.0M | $57.2M | $122.7M | $73.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $169.0M | $120.2M | $104.8M | $87.1M | $84.5M | $116.0M | $102.0M | $104.2M | $86.8M | $111.6M | $127.9M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.8M | -$6.1M | -$5.3M | -$6.8M | -$6.4M | -$6.0M | -$5.0M | -$5.4M | -$3.0M | -$3.2M | -$3.7M | -$1.4M | $1.6M | $2.9M | $541.0K | $774.0K | ||
| Repayments Of Long Term Debt | $60.0M | $0.00 | $0.00 | $0.00 | $4.0M | $4.1M | $4.4M | $4.5M | $4.7M | $4.4M | $4.5M | $4.6M | $13.0M | $6.5M | $1.2M | $8.4M | $4.4M | |
| Retained Earnings Accumulated Deficit | -$614.7M | -$635.5M | -$660.3M | -$683.8M | -$677.9M | -$674.9M | -$671.4M | -$16.1M | -$703.0M | -$709.7M | -$704.4M | -$652.0M | -$650.5M | -$632.6M | -$609.4M | -$603.6M | ||
| Goodwill | $169.5M | $52.5M | $54.7M | $43.5M | $43.5M | $43.5M | $43.5M | $43.5M | $43.5M | $43.5M | $43.5M | $63.9M | $63.9M | $63.9M | $87.8M | $106.1M | ||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $0.00 | -$771.0K | -$651.0K | -$181.0K | -$461.0K | -$275.0K | -$245.0K | $88.0K | -$82.0K | -$430.0K | -$48.0K | -$43.0K | -$234.0K | -$270.0K | -$163.0K | ||
| Other Assets Current | $37.4M | $22.0M | $24.3M | $19.3M | $14.6M | $16.6M | $23.0M | $26.0M | $19.4M | $17.0M | $16.2M | $14.8M | $10.1M | $23.1M | $25.8M | $23.0M | ||
| Accrued Liabilities Current | $58.9M | $45.4M | $51.9M | $50.4M | $49.2M | $49.9M | $54.7M | $67.5M | $75.3M | $53.4M | $23.5M | $22.5M | $16.7M | $21.5M | $25.6M | $24.6M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $88.0K | $853.0K | $736.0K | $541.0K | $2.6M | $27.2M | $27.1M | $32.3M | $29.3M | $62.2M | $100.8M | $26.0M | $18.9M | $1.9M | $7.0M | $3.8M | ||
| Property Plant And Equipment Net | $75.2M | $70.8M | $74.3M | $76.6M | $72.4M | $77.2M | $82.6M | $84.4M | $82.2M | $80.8M | $82.0M | $90.9M | $85.4M | $87.2M | $100.9M | $103.5M | ||
| Postemployment Benefits Liability Noncurrent | $7.5M | $6.7M | $6.5M | $6.6M | $7.3M | $7.1M | $7.1M | $6.6M | $8.0M | $7.5M | $7.5M | $8.2M | $9.6M | $9.5M | $9.4M | $10.6M | ||
| Other Liabilities Noncurrent | $19.6M | $10.6M | $12.9M | $6.0M | $120.0K | $631.0K | $108.0K | $580.0K | $1.0M | $2.3M | $4.0M | $5.2M | $4.9M | $12.3M | $25.3M | $32.7M | ||
| Other Liabilities Current | $41.5M | $17.8M | $16.4M | $22.3M | $13.3M | $13.3M | $12.3M | $14.6M | $20.0M | $13.8M | $11.4M | $18.6M | $54.7M | $32.3M | $36.8M | $39.7M | ||
| Long Term Investments And Receivables Net | $56.2M | $37.9M | $41.2M | $50.0M | $51.8M | $51.6M | $40.8M | $18.3M | $16.5M | $8.2M | $7.9M | $20.4M | $16.4M | $10.3M | $32.0M | $21.7M | ||
| Liabilities Noncurrent | $30.3M | $23.9M | $25.6M | $15.5M | $10.9M | $13.0M | $17.3M | $15.3M | $21.6M | $26.7M | $33.0M | $39.6M | $45.8M | $62.6M | $75.1M | $103.4M | ||
| Liabilities Current | $215.5M | $101.4M | $126.6M | $125.8M | $108.5M | $148.8M | $121.0M | $140.3M | $151.6M | $146.7M | $159.8M | $100.2M | $97.0M | $110.1M | $111.5M | $87.9M | ||
| Liabilities And Stockholders Equity | $746.1M | $429.7M | $426.9M | $385.4M | $367.7M | $412.2M | $391.8M | $394.7M | $391.6M | $383.2M | $370.8M | $364.9M | $368.8M | $414.6M | $446.7M | $455.4M | ||
| Inventory Net | $45.4M | $38.9M | $38.5M | $33.0M | $28.4M | $31.3M | $27.2M | $21.1M | $28.9M | $21.5M | $25.4M | $25.1M | $27.1M | $23.1M | $31.9M | $29.6M | ||
| Intangible Assets Net Excluding Goodwill | $54.0M | $12.9M | $16.1M | $309.0K | $640.0K | $1.1M | $1.5M | $2.4M | $5.7M | $11.4M | $17.2M | $23.0M | $28.8M | $34.8M | $49.9M | $57.5M | ||
| Common Stock Value | $3.8M | $2.7M | $2.7M | $2.7M | $2.7M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | ||
| Assets Current | $391.2M | $255.6M | $240.6M | $215.1M | $199.4M | $238.9M | $223.5M | $246.1M | $243.7M | $239.3M | $220.3M | $166.8M | $174.3M | $218.5M | $174.2M | $166.7M | ||
| Assets | $746.1M | $429.7M | $426.9M | $385.4M | $367.7M | $412.2M | $391.8M | $394.7M | $391.6M | $383.2M | $370.8M | $364.9M | $368.8M | $414.6M | $446.7M | $455.4M | ||
| Additional Paid In Capital Common Stock | $1.12B | $943.3M | $937.6M | $932.1M | $929.9M | $928.6M | $927.3M | $924.9M | $921.7M | $920.2M | $884.1M | $876.6M | $873.0M | $869.8M | $867.1M | $865.1M | ||
| Accounts Receivable Net Current | $85.9M | $49.6M | $44.7M | $50.6M | $39.2M | $28.0M | $47.7M | $47.2M | $50.1M | $89.4M | $51.0M | $57.7M | $56.5M | $52.7M | $51.7M | $52.0M | ||
| Accounts Payable Current | $31.6M | $17.1M | $13.9M | $20.7M | $19.8M | $20.5M | $20.7M | $24.6M | $33.7M | $29.6M | $17.2M | $22.9M | $20.9M | $22.2M | $25.5M | $18.3M | ||
| Restricted Cash And Cash Equivalents Noncurrent | $0.00 | $12.0K | $54.0K | $13.0K | $12.0K | $42.0K | $124.0K | $146.0K | $187.0K | $179.0K | $216.0K | $6.3M | $401.0K | $2.0M | $4.6M | |||
| Long Term Accounts Notes And Loans Receivable Net Noncurrent | $7.8M | $10.2M | $7.3M | $7.2M | $436.0K | $400.0K | $12.1M | $278.0K | $213.0K | $20.2M | $6.5M | |||||||
| Long Term Debt Current | $2.0M | $0.00 | $4.0M | $4.1M | $4.5M | $4.5M | $4.6M | $4.5M | $4.6M | $4.7M | $8.0M | $19.1M | $2.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $163.2M | -$8.1M | -$1.6M | $0.00 | -$39.0M | -$24.1M | -$28.9M | -$2.3M | -$4.0M | $23.9M | -$5.9M | $12.4M | -$16.4M | -$10.0M | -$1.2M | $29.8M | -$11.0M |
| Investing Cash Flow * | -$136.4M | -$6.6M | -$12.7M | -$8.2M | -$11.1M | -$4.7M | -$8.0M | -$10.8M | -$3.7M | -$4.3M | $12.3M | -$26.8M | -$30.9M | -$598.0K | -$8.0M | -$108.2M | $59.2M |
| Operating Cash Flow * | $20.7M | $31.7M | $31.9M | $10.8M | $18.9M | $43.2M | $34.8M | $32.0M | -$17.2M | -$36.9M | -$14.8M | -$16.2M | $16.4M | $21.6M | $8.6M | $12.9M | -$167.0K |
| Share Based Compensation | $8.4M | $6.7M | $3.4M | $2.2M | $1.3M | $1.3M | $2.1M | $1.0M | $856.0K | $908.0K | $1.9M | $2.4M | $2.3M | $1.9M | $1.5M | $1.7M | $937.0K |
| Payments To Acquire Property Plant And Equipment | $11.5M | $6.6M | $10.7M | $12.8M | $8.9M | $4.7M | $8.0M | $10.8M | $3.7M | $4.3M | $3.9M | $12.6M | $4.1M | $4.0M | $6.3M | -$7.6M | $4.5M |
| Increase Decrease In Postretirement Obligations | -$145.0K | -$89.0K | $167.0K | $136.0K | $26.0K | $242.0K | $361.0K | $57.0K | $118.0K | -$267.0K | -$111.0K | $300.0K | -$38.0K | $88.0K | -$285.0K | -$135.0K | -$1.1M |
| Increase Decrease In Other Operating Assets | -$16.9M | -$11.7M | $351.0K | $3.4M | $247.0K | -$8.9M | -$1.5M | $4.9M | $9.1M | $3.0M | -$1.1M | $20.3M | -$10.7M | $3.3M | $4.9M | $5.5M | -$6.6M |
| Increase Decrease In Inventories | -$1.5M | $1.9M | $2.4M | $5.4M | -$2.4M | $5.1M | $8.1M | -$5.7M | $10.8M | -$2.2M | $2.8M | $445.0K | $6.5M | -$2.0M | $5.2M | -$2.9M | -$9.0M |
| Increase Decrease In Accrued Liabilities | $7.0M | -$5.9M | $735.0K | $549.0K | -$1.5M | -$7.5M | -$18.1M | -$7.2M | $19.6M | $30.1M | $2.9M | $5.4M | -$4.7M | $250.0K | $1.8M | $2.3M | -$6.0M |
| Increase Decrease In Accounts Receivable | $42.4M | $5.4M | -$13.4M | $11.2M | $11.2M | -$19.3M | $1.3M | -$2.1M | $2.5M | -$4.1M | -$4.6M | $2.5M | $4.2M | $11.7M | $2.3M | $1.6M | -$14.3M |
| Increase Decrease In Accounts Payable | -$2.2M | $3.2M | -$7.6M | -$259.0K | -$711.0K | -$157.0K | -$3.9M | -$8.9M | $4.1M | $12.5M | -$5.1M | $2.2M | -$1.2M | -$727.0K | $7.5M | -$4.8M | -$6.9M |
| Depreciation Depletion And Amortization | $23.7M | $13.6M | $13.4M | $11.6M | $11.0M | $10.3M | $11.0M | $13.1M | $13.1M | $13.1M | $15.1M | $16.0M | $17.6M | $18.7M | $19.5M | $14.8M | $14.5M |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $7.8M | $5.7M | $3.1M | $2.2M | $1.3M | $1.3M | $2.1M | $1.0M | $856.0K | $908.0K | $1.9M | $2.4M | $2.7M | $2.4M | $2.0M | $1.7M | $937.0K |
| Increase Decrease In Other Operating Liabilities | -$3.0M | -$5.0M | -$12.0M | $14.0M | -$2.1M | $1.4M | -$2.5M | -$5.9M | $4.1M | $593.0K | -$1.9M | -$7.6M | -$6.5M | $2.6M | |||
| Increase Decrease In Contract With Customer Liability | $5.7M | -$16.4M | $803.0K | $5.9M | -$917.0K | -$1.5M | -$896.0K | $12.4M | -$20.9M | -$50.0M | |||||||
| Increase Decrease In Contract With Customer Asset | $11.8M | -$4.6M | $1.7M | -$2.5M | -$21.4M | $18.5M | -$32.2M | -$11.0M | $17.1M | $41.7M | |||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$360.0K | -$99.0K | -$1.5M | $51.0K | $981.0K | -$977.0K | -$172.0K | -$325.0K | -$262.0K | -$448.0K | $9.0K | $782.0K | |||||
| Proceeds From Issuance Or Sale Of Equity | $375.0K | $2.1M | $661.0K | $588.0K | $5.7M | $1.2M | $581.0K | $254.0K | $27.0K | $39.0K | $11.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.34 | $0.44 | $0.41 | -$0.10 | -$0.05 | $0.63 | $0.66 | $0.33 | $0.12 | -$0.10 | -$1.16 | -$0.04 | -$0.43 | -$0.56 | -$0.14 | $0.73 | $0.04 |
| Common Stock Shares Outstanding | 73.8M | 57.0M | 57.0M | 56.6M | 56.5M | 55.6M | 55.5M | 55.2M | 54.7M | 54.6M | 44.3M | 42.7M | 42.1M | 41.7M | 41.2M | 40.7M | |
| Weighted Average Number Of Shares Outstanding Basic | 59.4M | 57.0M | 56.7M | 56.6M | 56.4M | 55.5M | 55.4M | 54.9M | 54.7M | 52.0M | 45.0M | 42.0M | 41.4M | 40.9M | 40.5M | 40.2M | |
| Weighted Average Number Of Diluted Shares Outstanding | 60.4M | 57.0M | 56.7M | 56.6M | 56.4M | 55.6M | 56.0M | 55.8M | 54.9M | 52.0M | 45.0M | 42.0M | 41.4M | 40.9M | 42.0M | 41.5M | |
| Common Stock Par Or Stated Value Per Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | |
| Common Stock Shares Issued | 73.8M | 57.0M | 57.0M | 56.6M | 56.5M | 55.6M | 55.5M | 55.2M | 54.7M | 54.6M | 44.3M | 42.7M | 42.1M | 41.7M | 41.2M | 40.7M | |
| Common Stock Shares Authorized | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 60.0M | |
| Earnings Per Share Basic | $0.35 | $0.44 | $0.41 | $-0.10 | $-0.05 | $0.63 | $0.67 | $0.34 | $0.12 | $-0.10 | $-0.56 | $-0.14 | $0.76 | $0.05 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Income Expenses Net | -$4.5M | $1.5M | $109.0K | -$2.8M | -$1.7M | -$1.9M | -$2.6M | -$4.3M | -$4.3M | -$4.8M | -$7.2M | -$3.8M | -$6.2M | -$3.4M | -$3.2M | -$557.0K | $1.1M |
| Stock Issued During Period Value Stock Options Exercised | $927.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $375.0K | $2.1M | $661.0K | $577.0K | $5.7M | $1.2M | $566.0K | $230.0K | $16.0K | ||
| Severance Pay Funds Noncurrent | $6.9M | $6.0M | $5.7M | $5.9M | $6.8M | $6.7M | $6.8M | $6.8M | $8.2M | $7.8M | $7.5M | $8.1M | $9.9M | $9.7M | $9.7M | $10.6M | |
| Interest Paid Net | $4.6M | $544.0K | $564.0K | $0.00 | $98.0K | $293.0K | $509.0K | $303.0K | $906.0K | $1.4M | $1.5M | ||||||
| Classification From Property And Equipment To Inventories | $0.00 | $0.00 | $155.0K | $680.0K | $343.0K | $129.0K | $733.0K | $114.0K | $381.0K | $691.0K | $858.0K | $110.0K | $128.0K | $2.5M | |||
| Purchases Of Property And Equipment That Were Not Paid For And Reclassification From Inventories To Property And Equipment | $2.7M | $312.0K | $4.5M | $2.5M | $2.4M | $285.0K | $1.4M | $2.3M | $5.7M | $2.5M | $2.5M | ||||||
| Exchange Rate Differences On Long Term Loans | -$12.0K | -$34.0K | $186.0K | -$43.0K | -$288.0K | -$416.0K | $157.0K | $90.0K | -$112.0K | -$415.0K | $212.0K |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.