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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 | $22.03M | $27.08M | $9.19M | $30.25M | $36.49M | $41.52M | -$19.38M | -$38.52M |
| Investing | -$8.00M | -$15.08M | -$29.61M | -$16.35M | -$13.64M | -$4.45M |
Source: SEC filings. Information and analytics, not investment advice.
| $1.43B |
| -$7.51M |
| Financing | -$22.13M | -$15.84M | $30.06M | -$16.33M | -$19.49M | -$40.69M | -$132.34M | -$21.10M |
| Capital expenditure | $11.87M | $14.98M | $12.94M | $12.12M | $13.67M | $4.70M | $5.22M | $6.46M |
| Free cash flow | $10.16M | $12.10M | -$3.75M | $18.13M | $22.82M | $36.82M | -$24.60M | -$44.98M |
| Dividends paid | $1.66M | $1.65M | $1.61M | $1.67M | $1.67M | $1.66M | $1.49M | $1.46M |