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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 | -$891.00K | $41.52M | $8.17M | $7.14M | $44.63M | $12.35M | $8.71M | $51.99M |
| Investing | -$15.07M | -$104.08M | -$8.17M | -$133.32M | -$35.76M | -$29.16M |
Source: SEC filings. Information and analytics, not investment advice.
| $2.22M |
| -$23.90M |
| Financing | $23.29M | $53.85M | $31.10M | $96.63M | $19.21M | -$16.25M | -$456.00K | -$37.08M |
| Capital expenditure | $621.00K | $382.00K | $350.00K | $1.29M | $3.02M | $15.70M | $273.00K | $574.00K |
| Free cash flow | -$1.51M | $41.14M | $7.82M | $5.85M | $41.61M | -$3.35M | $8.43M | $51.42M |
| Dividends paid | $2.09M | $2.11M | $2.18M | $2.16M | $3.80M | $2.10M | $2.17M | $2.15M |