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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 | -$33.31M | $89.01M | $65.42M | $23.06M | $52.09M | $45.98M | $47.97M | $56.05M |
| Investing | -$16.55M | $24.95M | -$84.52M | -$7.69M | $197.17M | -$174.39M |
Source: SEC filings. Information and analytics, not investment advice.
| $26.55M |
| -$194.18M |
| Financing | $261.94M | $543.54M | -$233.76M | $110.68M | $309.02M | $767.33M | -$368.87M | $13.10M |
| Capital expenditure | $778.00K | — | — | — | $864.00K | — | — | — |
| Free cash flow | -$34.09M | — | — | — | $51.23M | — | — | — |
| Dividends paid | $9.53M | $9.54M | $10.69M | $10.74M | $10.73M | $10.75M | $10.76M | $10.79M |