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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 | $32.27M | -$48.37M | $15.24M | $19.50M | $10.91M | $33.57M | $20.76M | $33.16M |
| Investing | $35.04M | $269.65M | $38.86M | -$53.33M | $1.04B | -$46.27M |
Source: SEC filings. Information and analytics, not investment advice.
| -$17.17M |
| -$47.53M |
| Financing | $21.40M | -$162.68M | -$177.87M | $2.08M | -$730.80M | -$306.09M | $116.02M | -$26.75M |
| Capital expenditure | $1.27M | $1.79M | $1.12M | $1.37M | $1.50M | $943.00K | $56.00K | $1.83M |
| Free cash flow | $30.99M | -$50.17M | $14.11M | $18.12M | $9.40M | $32.63M | $20.70M | $31.33M |
| Dividends paid | $7.10M | $7.04M | $7.12M | $7.09M | $7.08M | $8.19M | $8.22M | $8.23M |