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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 | $70.23M | $103.08M | $61.16M | $36.15M | $20.47M | $82.43M | $26.85M | $50.35M |
| Investing | -$4.47M | -$3.89M | -$4.89M | $20.41M | $52.37M | -$7.23M |
Source: SEC filings. Information and analytics, not investment advice.
| -$9.13M |
| -$9.50M |
| Financing | -$119.21M | -$9.03M | -$36.41M | -$11.13M | -$182.93M | -$6.96M | -$37.38M | -$10.40M |
| Dividends paid | $108.22M | $197.00K | $21.49M | $0 | $180.58M | $29.00K | $21.15M | $0 |