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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 | $3.14M | $59.04M | $8.74M | $37.18M | $121.52M | $52.54M | $86.37M | -$12.71M |
| Investing | -$81.25M | $223.60M | $132.54M | $141.21M | $120.28M | -$269.16M |
Source: SEC filings. Information and analytics, not investment advice.
| -$51.63M |
| -$341.17M |
| Financing | $47.30M | -$118.74M | -$278.81M | $135.80M | -$208.00K | $342.67M | $737.68M | $452.94M |
| Capital expenditure | $3.63M | $3.66M | $2.43M | $1.97M | $1.23M | $749.00K | $885.00K | $1.73M |
| Free cash flow | -$489.00K | $55.37M | $6.31M | $35.20M | $120.29M | $51.79M | $85.48M | -$14.44M |
| Dividends paid | $8.89M | $8.82M | $8.78M | $9.62M | $9.49M | $9.25M | $9.02M | $10.39M |