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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 | -$14.50M | $43.18M | $1.03M | $6.03M | $36.09M | $20.75M | $20.00M | $31.15M |
| Investing | $29.79M | -$3.55M | $61.96M | -$53.21M | -$81.99M | $16.83M |
Source: SEC filings. Information and analytics, not investment advice.
| $46.18M |
| -$19.55M |
| Financing | $18.66M | $35.81M | -$58.54M | -$58.41M | $30.92M | -$38.93M | -$29.94M | -$45.43M |
| Capital expenditure | $1.71M | $2.03M | $1.76M | $1.48M | $689.00K | $1.77M | $1.77M | $1.25M |
| Free cash flow | -$16.21M | $41.15M | -$727.00K | $4.54M | $35.40M | $18.97M | $18.23M | $29.90M |
| Dividends paid | $6.13M | — | $7.09M | $7.11M | $7.13M | — | $7.13M | $7.13M |