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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 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $52.47M | $51.89M | $22.83M | $40.48M | $47.25M | $60.75M | $21.91M | $53.51M |
| Investing | -$14.35M | -$3.26M | -$3.83M | -$3.10M | -$19.28M | -$179.19M |
Source: SEC filings. Information and analytics, not investment advice.
| -$3.92M |
| -$181.16M |
| Financing | -$26.06M | -$36.86M | -$23.08M | -$38.39M | $2.17M | $113.31M | -$20.05M | $147.42M |
| Capital expenditure | $4.18M | $5.57M | $3.83M | $3.96M | $3.19M | $6.05M | $3.25M | $10.94M |
| Free cash flow | $48.29M | $46.31M | $18.99M | $36.51M | $44.05M | $54.70M | $18.65M | $42.56M |
| Dividends paid | $3.76M | $3.75M | $3.76M | $4.00M | $4.00M | $4.00M | $4.00M | $4.25M |