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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 | $4.36M | $5.93M | $682.00K | $12.45M | -$2.39M | $8.35M | $12.61M | $4.64M |
| Investing | -$96.94M | $26.39M | $19.46M | -$19.02M | -$24.82M | -$42.26M |
Source: SEC filings. Information and analytics, not investment advice.
| $28.53M |
| $114.41M |
| Financing | $88.69M | -$16.22M | -$41.60M | $25.27M | $23.87M | $31.72M | -$23.51M | -$121.65M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | $4.36M | $5.93M | $682.00K | $12.45M | -$2.39M | $8.35M | $12.61M | $4.64M |
| Dividends paid | $304.00K | -$54.00K | $7.13M | $506.00K | -$1.69M | -$31.00K | $5.89M | $16.00K |