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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 | -$13.94M | $71.15M | -$2.98M | -$4.52M | -$30.05M | $46.15M | -$85.66M | -$15.11M |
| Investing | -$22.90M | -$6.45M | -$19.86M | -$22.77M | -$27.61M | -$11.08M |
Source: SEC filings. Information and analytics, not investment advice.
| -$12.82M |
| -$6.51M |
| Financing | $12.72M | -$119.05M | $19.24M | -$3.26M | $10.95M | $52.87M | $1.75M | $15.84M |
| Capital expenditure | $27.26M | $20.71M | $20.08M | $24.33M | $30.01M | $14.15M | $13.16M | $12.16M |
| Free cash flow | -$41.20M | $50.44M | -$23.07M | -$28.85M | -$60.07M | $32.00M | -$98.83M | -$27.28M |
| Dividends paid | $5.01M | $10.03M | — | $5.01M | $5.02M | $0 | — | $0 |