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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 | $19.84M | $23.75M | $9.95M | $17.12M | $36.08M | $36.84M | $23.83M | $31.50M |
| Investing | -$4.13M | -$10.81M | -$9.71M | -$11.43M | -$130.75M | -$22.14M |
Source: SEC filings. Information and analytics, not investment advice.
| $11.41M |
| -$214.44M |
| Financing | $66.56M | $62.86M | $47.26M | $130.83M | $110.54M | $137.53M | $70.62M | $12.60M |
| Capital expenditure | $5.32M | $4.64M | $5.09M | $7.89M | $5.96M | $5.97M | $5.52M | $7.08M |
| Free cash flow | $14.51M | $19.10M | $4.86M | $9.23M | $30.11M | $30.87M | $18.31M | $24.41M |
| Dividends paid | $5.70M | $1.54M | — | — | $0 | $0 | — | — |