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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 | -$5.30M | -$2.42M | -$1.60M | -$25.00K | -$5.83M | -$840.00K | -$2.95M | -$1.00M |
| Investing | $45.21M | -$131.04M | -$16.04M | $17.75M | -$322.00K | -$34.63M |
Source: SEC filings. Information and analytics, not investment advice.
| $134.27M |
| -$25.02M |
| Financing | -$27.92M | $113.70M | $50.84M | -$16.54M | -$10.10M | $33.23M | -$114.63M | -$3.66M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | -$5.30M | -$2.42M | -$1.60M | -$25.00K | -$5.83M | -$840.00K | -$2.95M | -$1.00M |
| Dividends paid | — | — | — | $2.72M | $2.72M | $2.72M | $2.72M | $2.79M |