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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 | Oct 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $10.12M | $2.68M | $8.10M | $9.25M | $8.25M | $16.51M | $7.10M | $11.43M |
| Investing | -$597.00K | -$105.10M | -$47.28M | -$4.51M | $18.94M | -$23.45M |
Source: SEC filings. Information and analytics, not investment advice.
| -$25.74M |
| -$41.37M |
| Financing | -$13.68M | $95.04M | $37.39M | $306.00K | -$15.97M | $858.00K | $14.41M | $26.65M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | $10.12M | $2.68M | $8.10M | $9.25M | $8.25M | $16.51M | $7.10M | $11.43M |
| Dividends paid | $0 | — | $3.83M | $3.76M | $4.39M | $4.57M | $4.75M | $4.82M |