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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 | -$21.62M | $65.69M | $160.94M | -$98.96M | -$34.77M | -$87.44M | $104.95M | $76.47M |
| Investing | -$125.84M | $432.00K | -$1.55M | $155.85M | -$989.00K | -$1.38M |
Source: SEC filings. Information and analytics, not investment advice.
| $6.32M |
| -$853.00K |
| Financing | -$15.88M | $845.00K | -$24.15M | $31.92M | -$41.52M | $12.96M | -$26.30M | -$37.84M |
| Capital expenditure | — | — | $1.85M | $835.00K | — | — | $1.17M | $853.00K |
| Free cash flow | — | — | $159.08M | -$99.80M | — | — | $103.77M | $75.62M |
| Dividends paid | — | $0 | $0 | $0 | $6.59M | $6.53M | $6.53M | $7.07M |