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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 | $8.26M | $7.89M | $8.90M | $28.00M | -$1.40M | $12.31M | -$8.59M | $34.63M |
| Investing | -$54.07M | -$21.47M | -$7.00M | -$116.96M | -$56.22M | -$56.99M |
Source: SEC filings. Information and analytics, not investment advice.
| -$85.50M |
| -$123.09M |
| Financing | $48.05M | $6.43M | $6.96M | $85.91M | $55.95M | $54.15M | $91.48M | $86.44M |
| Capital expenditure | $0 | $0 | $0 | $0 | — | — | — | — |
| Free cash flow | $8.26M | $7.89M | $8.90M | $28.00M | — | — | — | — |
| Dividends paid | $12.63M | $12.64M | $12.65M | $12.88M | $12.69M | $12.69M | $12.69M | $13.09M |