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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 | $63.77M | $845.00K | -$9.21M | -$21.82M | $12.25M | $19.31M | $33.99M | $20.97M |
| Investing | -$38.35M | -$99.32M | -$50.38M | -$39.10M | -$49.13M | -$53.79M |
Source: SEC filings. Information and analytics, not investment advice.
| -$51.28M |
| -$49.63M |
| Financing | -$30.83M | $98.33M | $55.47M | $59.86M | $37.82M | $33.44M | $17.15M | $40.29M |
| Capital expenditure | $33.99M | $96.28M | $46.72M | $35.79M | $45.55M | $62.49M | $45.12M | $52.15M |
| Free cash flow | $29.78M | -$95.44M | -$55.93M | -$57.61M | -$33.29M | -$43.17M | -$11.13M | -$31.18M |
| Dividends paid | $6.49M | — | $8.09M | $8.18M | $8.16M | — | $8.14M | $8.23M |