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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 | $38.61M | -$64.56M | $48.60M | $72.50M | $14.40M | -$55.18M | -$5.89M | $118.28M |
| Investing | -$29.98M | -$4.65M | -$81.75M | -$13.10M | -$347.00K | -$4.95M |
Source: SEC filings. Information and analytics, not investment advice.
| -$4.86M |
| -$3.13M |
| Financing | $63.00M | $673.00K | $2.86M | -$49.82M | -$17.45M | $55.31M | $3.08M | -$100.33M |
| Capital expenditure | $3.04M | $4.00M | $2.52M | $3.82M | $4.56M | $4.56M | $3.16M | $2.48M |
| Free cash flow | $35.56M | -$68.56M | $46.07M | $68.67M | $9.84M | -$59.74M | -$9.06M | $115.79M |
| Dividends paid | $6.34M | $6.33M | $6.33M | $6.81M | $6.63M | $6.52M | $6.48M | $6.93M |