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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 | -$14.15M | $74.40M | -$1.33M | -$11.38M | -$8.51M | $95.92M | -$994.00K | -$24.20M |
| Investing | $63.28M | -$3.74M | -$2.16M | -$2.96M | -$2.92M | -$29.40M |
Source: SEC filings. Information and analytics, not investment advice.
| -$4.08M |
| -$4.14M |
| Financing | -$44.90M | -$73.95M | $5.58M | $15.12M | $14.11M | -$68.87M | $1.97M | $25.02M |
| Capital expenditure | $1.23M | — | $2.16M | $2.96M | $2.92M | — | $3.16M | $4.14M |
| Free cash flow | -$15.39M | — | -$3.49M | -$14.34M | -$11.44M | — | -$4.15M | -$28.34M |
| Dividends paid | $6.90M | $6.95M | $7.01M | $6.91M | $7.01M | $6.99M | $7.13M | $7.09M |