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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 | $56.86M | $21.93M | $24.83M | $21.90M | $41.36M | $25.54M | $28.96M | -$10.85M |
| Investing | -$17.73M | -$3.46M | -$24.08M | -$29.44M | -$35.65M | -$50.88M |
Source: SEC filings. Information and analytics, not investment advice.
| $24.22M |
| -$25.00M |
| Financing | -$5.20M | -$18.04M | -$25.13M | -$3.55M | -$3.16M | $27.59M | -$46.88M | $27.22M |
| Capital expenditure | $32.59M | $21.46M | $33.42M | $36.43M | $49.18M | $28.52M | $11.37M | $33.80M |
| Free cash flow | $24.26M | $464.00K | -$8.59M | -$14.53M | -$7.81M | -$2.97M | $17.59M | -$44.65M |
| Dividends paid | $1.45M | $1.45M | $1.85M | $1.79M | $1.75M | $1.75M | $1.75M | $1.77M |