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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 | $31.77M | $44.62M | $35.29M | $34.60M | $172.49M | $172.33M | $113.38M | $96.97M |
| Investing | -$82.28M | -$66.77M | $24.91M | -$39.16M | -$37.13M | -$130.63M |
Source: SEC filings. Information and analytics, not investment advice.
| -$67.48M |
| -$63.26M |
| Financing | -$6.93M | -$8.44M | -$18.00M | -$6.92M | -$7.52M | -$10.14M | -$33.65M | -$18.07M |
| Capital expenditure | $2.54M | $1.36M | $395.00K | $1.69M | $583.00K | $1.20M | $2.43M | $5.25M |
| Free cash flow | $29.23M | $43.25M | $34.89M | $32.90M | $171.91M | $171.12M | $110.95M | $91.71M |
| Dividends paid | $5.19M | $5.00M | $5.07M | $5.17M | $7.05M | $6.97M | $7.00M | $7.01M |