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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 | $21.74M | $10.60M | $10.55M | $8.00M | $52.05M | $14.35M | $24.23M | $19.67M |
| Investing | -$67.12M | -$100.63M | -$70.30M | -$165.14M | -$115.59M | -$29.71M |
Source: SEC filings. Information and analytics, not investment advice.
| -$16.02M |
| -$32.26M |
| Financing | $48.23M | $75.70M | $70.37M | $159.71M | $74.78M | $20.34M | -$23.23M | $13.40M |
| Capital expenditure | $11.00K | $9.00K | $0 | $0 | — | $10.00K | $0 | $0 |
| Free cash flow | $21.73M | $10.59M | $10.55M | $8.00M | — | $14.34M | $24.23M | $19.67M |
| Dividends paid | $8.95M | $10.69M | $10.78M | $19.63M | $22.22M | $22.18M | $21.83M | $22.32M |