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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 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | -$7.39M | -$9.83M | $40.82M | -$8.11M | $27.26M | $20.45M | $74.58M | -$8.84M |
| Investing | -$3.21M | -$3.91M | -$7.37M | -$7.46M | -$12.39M | -$3.61M |
Source: SEC filings. Information and analytics, not investment advice.
| -$4.76M |
| -$13.23M |
| Financing | $14.18M | $1.36M | -$34.92M | $8.30M | -$10.40M | -$20.85M | -$60.04M | $12.59M |
| Capital expenditure | $3.30M | $6.31M | $7.29M | $4.29M | $10.99M | $3.63M | $4.83M | $11.92M |
| Free cash flow | -$10.69M | -$16.14M | $33.53M | -$12.40M | $16.27M | $16.82M | $69.74M | -$20.77M |
| Dividends paid | $5.76M | $5.72M | $5.72M | $5.85M | $5.80M | $5.78M | $5.78M | $5.96M |