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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 | $8.93M | $10.98M | -$25.90M | $36.53M | $32.13M | $62.49M | $197.00K | $29.01M |
| Investing | -$11.95M | -$13.66M | -$11.72M | -$13.48M | -$24.93M | -$21.32M |
Source: SEC filings. Information and analytics, not investment advice.
| -$21.21M |
| -$18.69M |
| Financing | $2.98M | $2.57M | $38.58M | -$23.76M | -$7.07M | -$39.47M | $19.90M | -$10.46M |
| Capital expenditure | $11.90M | $13.64M | $11.67M | $13.48M | $24.87M | $22.44M | $21.66M | $19.10M |
| Free cash flow | -$2.96M | -$2.66M | -$37.58M | $23.04M | $7.25M | $40.04M | -$21.46M | $9.91M |
| Dividends paid | $24.40M | $0 | $0 | $0 | $17.49M | $0 | $11.70M | $17.56M |