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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 | $41.46M | $61.12M | $46.89M | $17.86M | $39.98M | $31.00M | $6.71M | $4.40M |
| Investing | -$23.68M | -$25.80M | -$18.19M | -$30.43M | -$19.35M | -$19.56M |
Source: SEC filings. Information and analytics, not investment advice.
| -$17.86M |
| -$33.14M |
| Financing | -$23.07M | -$21.14M | -$7.43M | -$7.48M | -$35.64M | -$34.95M | $851.00K | $17.39M |
| Capital expenditure | $23.68M | $25.69M | $30.42M | $32.51M | $18.75M | $19.56M | $17.26M | $35.39M |
| Free cash flow | $17.77M | $35.43M | $16.47M | -$14.65M | $21.23M | $11.44M | -$10.54M | -$30.99M |
| Dividends paid | $5.16M | $5.16M | $7.04M | $7.04M | $7.04M | $6.98M | $6.71M | $6.65M |