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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 | $15.22M | $56.65M | -$52.84M | $21.02M | $52.21M | $46.26M | -$27.57M | $22.17M |
| Investing | -$3.47M | -$65.20M | $57.16M | -$67.24M | -$19.13M | $25.38M |
Source: SEC filings. Information and analytics, not investment advice.
| $33.80M |
| $4.70M |
| Financing | -$1.11M | -$10.40M | -$8.07M | -$17.78M | -$1.56M | -$27.15M | -$31.54M | -$9.73M |
| Capital expenditure | $2.04M | $1.52M | $1.49M | $1.73M | $2.25M | $2.39M | $2.97M | $945.00K |
| Free cash flow | $13.18M | $55.12M | -$54.33M | $19.28M | $49.95M | $43.87M | -$30.54M | $21.23M |
| Dividends paid | $150.00K | $9.73M | $697.00K | $9.88M | $178.00K | $9.79M | $775.00K | $9.57M |