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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 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $4.15M | $80.34M | $52.74M | $17.82M | -$64.61M | $95.44M | $23.58M | $34.43M |
| Investing | -$4.83M | -$8.68M | -$10.33M | $4.39M | $53.02M | -$7.76M |
Source: SEC filings. Information and analytics, not investment advice.
| -$51.38M |
| -$7.93M |
| Financing | $15.08M | -$75.47M | -$31.90M | -$29.90M | $18.43M | -$92.44M | $36.21M | $500.75M |
| Capital expenditure | $4.83M | $8.68M | $10.38M | $6.36M | $6.10M | $7.78M | $4.87M | $6.18M |
| Free cash flow | -$679.00K | $71.66M | $42.35M | $11.45M | -$70.72M | $87.65M | $18.71M | $28.24M |
| Dividends paid | $15.04M | $15.04M | $15.03M | $15.16M | $15.20M | $15.19M | $15.19M | $15.42M |