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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 | $29.41M | $38.73M | $86.62M | $22.45M | -$6.40M | $48.06M | $74.19M | -$11.95M |
| Investing | -$39.92M | -$93.29M | -$33.19M | -$53.89M | -$315.14M | -$38.99M |
Source: SEC filings. Information and analytics, not investment advice.
| -$75.54M |
| -$23.58M |
| Financing | -$17.80M | $96.90M | -$55.17M | $11.93M | $292.67M | $55.65M | -$36.01M | $16.14M |
| Capital expenditure | $41.57M | $50.42M | $25.49M | $23.56M | $25.89M | $32.90M | $31.29M | $23.58M |
| Free cash flow | -$12.16M | -$11.69M | $61.12M | -$1.11M | -$32.30M | $15.16M | $42.89M | -$35.54M |
| Dividends paid | $8.55M | $8.41M | $8.32M | — | $8.18M | $8.84M | $8.75M | $8.72M |