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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 | -$3.09M | $5.60M | $15.50M | $12.40M | $21.52M | $17.44M | $21.44M | $17.43M |
| Investing | -$1.22M | -$65.77M | -$8.39M | -$137.62M | $5.21M | -$19.37M |
Source: SEC filings. Information and analytics, not investment advice.
| $36.98M |
| -$25.58M |
| Financing | -$96.19M | $13.18M | $162.95M | -$40.20M | $50.73M | -$17.87M | $39.85M | -$186.67M |
| Capital expenditure | $1.77M | $1.15M | $756.00K | $1.64M | $1.65M | $1.60M | $1.30M | $1.75M |
| Free cash flow | -$4.86M | $4.45M | $14.74M | $10.76M | $19.87M | $15.83M | $20.14M | $15.67M |
| Dividends paid | $11.04M | $11.06M | $11.06M | $11.06M | $11.06M | $11.01M | $15.90M | $10.56M |