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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 | $46.99M | $78.45M | $2.11M | $32.71M | $43.93M | $73.70M | $5.64M | -$2.65M |
| Investing | -$15.42M | -$19.12M | -$15.59M | -$11.69M | -$18.27M | -$22.69M |
Source: SEC filings. Information and analytics, not investment advice.
| -$9.29M |
| -$10.23M |
| Financing | -$23.54M | -$62.05M | $15.09M | -$39.59M | -$23.76M | -$47.78M | $13.76M | -$32.96M |
| Capital expenditure | $15.36M | $18.26M | $15.59M | $13.92M | $18.03M | $22.27M | $9.29M | $11.88M |
| Free cash flow | $31.62M | $60.19M | -$13.47M | $18.78M | $25.90M | $51.43M | -$3.64M | -$14.53M |
| Dividends paid | $8.12M | $8.12M | $8.43M | $8.26M | $8.04M | $7.73M | $7.92M | $7.93M |