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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 | $30.49M | $52.56M | -$35.32M | $31.64M | $39.08M | $48.80M | -$15.22M | $53.96M |
| Investing | -$17.75M | -$23.50M | -$22.77M | -$8.76M | -$15.06M | -$24.76M |
Source: SEC filings. Information and analytics, not investment advice.
| -$6.62M |
| -$9.84M |
| Financing | -$17.48M | -$17.53M | $29.25M | -$21.89M | -$30.24M | -$7.93M | $9.62M | -$27.48M |
| Capital expenditure | $18.48M | $25.44M | $23.00M | $16.91M | $20.89M | $22.40M | $6.64M | $10.00M |
| Free cash flow | $12.01M | $27.12M | -$58.33M | $14.73M | $18.19M | $26.39M | -$21.86M | $43.96M |
| Dividends paid | $2.19M | $2.16M | $2.18M | $2.14M | $2.42M | $2.40M | $2.41M | $2.40M |