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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 | $39.77M | $49.61M | $154.80M | $87.14M | $114.87M | $104.38M | $60.02M | $114.22M |
| Investing | -$11.43M | -$63.55M | -$44.12M | -$1.08B | -$51.96M | -$4.95M |
Source: SEC filings. Information and analytics, not investment advice.
| -$26.31M |
| -$257.51M |
| Financing | -$27.94M | -$57.99M | -$27.64M | $800.69M | -$25.20M | -$24.70M | -$30.81M | -$55.14M |
| Capital expenditure | $11.43M | $63.55M | $44.12M | $33.28M | $51.96M | $33.61M | $26.31M | $257.51M |
| Free cash flow | $28.34M | -$13.93M | $110.68M | $53.85M | $62.90M | $70.77M | $33.70M | -$143.29M |
| Dividends paid | $789.00K | $1.29M | $1.45M | $1.93M | $2.56M | $2.56M | $2.70M | $2.51M |