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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $33.98M | -$10.94M | $16.62M | $90.90M | $9.95M | -$2.88M | $68.05M | $32.74M |
| Investing | -$8.10M | -$33.32M | -$2.39M | -$1.07M | -$534.47M | -$1.05M |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.84M |
| -$6.22M |
| Financing | -$3.19M | -$15.26M | -$44.17M | -$8.63M | $648.49M | -$26.33M | -$15.96M | -$104.07M |
| Capital expenditure | $2.29M | $2.53M | $3.07M | $1.42M | $2.55M | $3.06M | $4.00M | $3.87M |
| Free cash flow | $31.68M | -$13.47M | $13.55M | $89.48M | $7.40M | -$5.95M | $64.05M | $28.87M |
| Dividends paid | $218.00K | $1.92M | $5.45M | $778.00K | $96.00K | $1.55M | $104.00K | $95.00K |