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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 | $42.88M | $65.04M | $3.71M | $50.10M | $35.81M | $50.93M | $28.10M | $64.34M |
| Investing | -$33.03M | -$86.05M | -$39.76M | -$31.27M | -$49.14M | -$55.16M |
Source: SEC filings. Information and analytics, not investment advice.
| -$48.34M |
| -$45.61M |
| Financing | -$16.70M | -$2.07M | -$71.19M | -$17.64M | $13.65M | -$118.00K | $22.77M | -$3.32M |
| Dividends paid | $15.50M | $216.00K | $30.84M | $14.00K | $7.00K | $13.00K | $131.00K | $6.00K |