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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 | $29.80M | $74.70M | -$22.70M | $50.50M | $49.60M | $45.10M | $46.30M | $50.00M |
| Investing | -$12.80M | -$18.90M | -$17.60M | -$21.70M | $800.00K | -$34.20M |
Source: SEC filings. Information and analytics, not investment advice.
| -$10.50M |
| -$11.90M |
| Financing | -$23.20M | -$52.70M | $28.70M | -$25.40M | -$50.60M | -$11.20M | -$31.00M | -$39.70M |
| Capital expenditure | $15.40M | $18.60M | $14.30M | $12.10M | $12.00M | $16.60M | $11.40M | $12.30M |
| Free cash flow | $14.40M | $56.10M | -$37.00M | $38.40M | $37.60M | $28.50M | $34.90M | $37.70M |
| Dividends paid | $1.50M | $1.30M | $1.60M | $1.60M | $1.50M | $1.70M | $2.20M | $1.60M |