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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 | $6.72M | $13.79M | $26.35M | -$18.48M | $145.88M | $52.24M | $23.87M | -$8.82M |
| Investing | -$104.39M | $15.74M | -$30.99M | -$39.87M | -$269.95M | -$43.48M |
Source: SEC filings. Information and analytics, not investment advice.
| $58.61M |
| -$54.96M |
| Financing | $72.35M | -$12.50M | $28.84M | $109.40M | -$40.32M | -$11.56M | -$41.29M | $140.95M |
| Capital expenditure | $217.00K | $840.00K | $263.00K | $569.00K | $560.00K | $915.00K | $499.00K | $1.09M |
| Free cash flow | $6.50M | $12.95M | $26.09M | -$19.04M | $145.32M | $51.32M | $23.37M | -$9.91M |
| Dividends paid | $7.56M | $7.54M | $8.15M | $8.25M | $8.12M | $8.08M | $8.37M | $8.52M |