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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 | -$5.69M | $25.02M | $12.96M | $22.12M | $15.62M | $10.74M | $48.82M | $23.36M |
| Investing | -$128.44M | -$3.63M | -$7.49M | -$28.08M | -$144.64M | $35.85M |
Source: SEC filings. Information and analytics, not investment advice.
| -$3.71M |
| -$57.48M |
| Financing | $67.76M | -$15.41M | -$15.86M | -$9.94M | $70.02M | -$59.58M | -$14.32M | $12.21M |
| Capital expenditure | $1.24M | $1.46M | $662.00K | $443.00K | $1.07M | $1.05M | $2.72M | $1.06M |
| Free cash flow | -$6.93M | $23.56M | $12.30M | $21.68M | $14.55M | $9.69M | $46.10M | $22.30M |
| Dividends paid | $7.52M | $7.58M | $7.58M | $7.59M | $7.59M | $7.67M | $7.67M | $7.69M |