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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 | $65.90M | $93.71M | $11.69M | $88.37M | $60.62M | $118.69M | $21.01M | $135.21M |
| Investing | -$16.96M | -$16.68M | -$294.74M | -$79.50M | -$20.46M | -$20.13M |
Source: SEC filings. Information and analytics, not investment advice.
| -$14.84M |
| -$14.19M |
| Financing | $37.20M | -$30.59M | $151.90M | $12.89M | -$64.09M | -$68.60M | -$24.37M | -$24.67M |
| Capital expenditure | $15.14M | $16.68M | $15.73M | $25.22M | $21.20M | $20.16M | $11.08M | $15.66M |
| Free cash flow | $50.76M | $77.02M | -$4.03M | $63.15M | $39.41M | $98.52M | $9.93M | $119.54M |
| Dividends paid | $0 | $7.95M | $0 | $16.02M | $8.00M | $8.00M | $8.00M | $8.00M |