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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 | Aug 24 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $41.83M | $38.53M | $87.85M | $52.77M | $82.14M | $71.24M | $62.04M | $58.92M |
| Investing | -$26.07M | -$29.30M | -$50.20M | -$16.28M | -$33.09M | -$90.26M |
Source: SEC filings. Information and analytics, not investment advice.
| -$79.11M |
| -$19.67M |
| Financing | -$25.74M | -$17.58M | -$23.14M | -$1.15M | $56.08M | -$16.15M | -$46.28M | $15.68M |
| Capital expenditure | $26.67M | $28.18M | $34.63M | $38.77M | $56.54M | $38.61M | $49.73M | $55.72M |
| Free cash flow | $15.16M | $10.34M | $53.22M | $14.00M | $25.59M | $32.63M | $12.30M | $3.19M |
| Dividends paid | $17.72M | — | — | $0 | $19.35M | — | — | $0 |