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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 | $3.26M | $27.04M | -$20.83M | -$32.54M | $42.28M | $45.01M | $20.16M | -$10.20M |
| Investing | $109.90M | -$25.46M | -$25.81M | $56.74M | -$27.51M | -$15.56M |
Source: SEC filings. Information and analytics, not investment advice.
| $100.05M |
| -$32.06M |
| Financing | -$117.59M | $3.39M | $36.79M | -$20.55M | -$3.85M | -$20.15M | -$88.10M | -$10.79M |
| Capital expenditure | $26.14M | $33.91M | $25.89M | $28.20M | $26.73M | $17.08M | $8.78M | $7.31M |
| Free cash flow | -$22.88M | -$6.87M | -$46.73M | -$60.75M | $15.54M | $27.93M | $11.38M | -$17.51M |
| Dividends paid | $5.93M | $5.94M | $5.96M | $5.97M | $0 | $0 | $0 | $0 |