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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 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $76.22M | $38.04M | $11.73M | $30.12M | $76.72M | $49.31M | $13.53M | $38.35M |
| Investing | -$5.12M | -$13.68M | -$7.46M | -$7.35M | -$10.65M | -$20.71M |
Source: SEC filings. Information and analytics, not investment advice.
| -$10.32M |
| -$12.20M |
| Financing | -$52.58M | -$35.68M | -$8.66M | -$5.07M | -$255.00K | -$145.29M | -$12.38M | -$5.46M |
| Capital expenditure | $6.50M | $13.68M | $7.46M | $7.35M | $10.65M | $20.71M | $10.32M | $12.20M |
| Free cash flow | $69.72M | $24.36M | $4.27M | $22.77M | $66.07M | $28.59M | $3.21M | $26.15M |
| Dividends paid | $582.00K | $583.00K | $54.00K | $1.17M | $1.17M | $1.16M | $138.00K | $3.48M |