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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 | -$26.15M | $61.77M | $6.26M | $49.72M | -$84.95M | $32.44M | $57.52M | $57.65M |
| Investing | -$1.16M | -$1.13M | -$3.04M | -$1.57M | -$1.84M | -$895.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $716.00K |
| -$179.00K |
| Financing | -$9.50M | -$2.87M | -$14.03M | $0 | -$9.11M | -$7.52M | -$32.50M | $0 |
| Capital expenditure | $359.00K | $533.00K | $2.35M | $373.00K | $371.00K | $857.00K | $143.00K | $36.00K |
| Free cash flow | -$26.51M | $61.24M | $3.90M | $49.35M | -$85.32M | $31.58M | $57.37M | $57.61M |
| Dividends paid | $440.00K | $160.00K | $33.00K | $0 | $340.00K | $132.00K | $0 | $0 |