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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 | $51.30M | $52.31M | $36.45M | $47.25M | $65.57M | $67.27M | $40.06M | $46.71M |
| Investing | -$9.18M | -$36.95M | -$5.91M | -$6.62M | -$14.94M | -$16.41M |
Source: SEC filings. Information and analytics, not investment advice.
| -$6.29M |
| -$10.93M |
| Financing | -$34.39M | -$35.21M | -$31.96M | -$28.76M | -$50.83M | -$41.24M | -$34.78M | -$44.83M |
| Capital expenditure | $9.14M | $12.72M | $5.55M | $6.81M | $14.90M | $16.21M | $6.25M | $10.88M |
| Free cash flow | $42.15M | $39.59M | $30.89M | $40.43M | $50.66M | $51.06M | $33.80M | $35.82M |
| Dividends paid | $4.00K | $4.00K | $28.26M | $2.00K | $11.00K | $11.00K | $30.76M | $3.00K |