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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 | $62.55M | $14.79M | $28.92M | -$1.93M | $32.33M | $17.82M | $22.21M | -$30.38M |
| Investing | $8.87M | -$4.52M | -$1.34M | -$2.36M | -$45.00K | $9.37M |
Source: SEC filings. Information and analytics, not investment advice.
| -$8.16M |
| -$4.54M |
| Financing | -$69.23M | -$20.96M | -$16.98M | -$8.65M | -$29.62M | -$32.75M | -$4.33M | $29.82M |
| Capital expenditure | $4.91M | $6.87M | $5.68M | $7.40M | $5.72M | $8.69M | $9.83M | $7.53M |
| Free cash flow | $57.64M | $7.91M | $23.23M | -$9.33M | $26.60M | $9.12M | $12.38M | -$37.91M |
| Dividends paid | $8.72M | $8.38M | $9.06M | $8.72M | $8.74M | $8.74M | $8.74M | $8.74M |