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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 | $16.72M | $27.27M | $12.77M | $24.41M | $23.44M | $21.33M | $20.84M | $24.78M |
| Investing | -$38.25M | -$42.85M | -$56.41M | -$44.23M | -$64.08M | -$44.46M |
Source: SEC filings. Information and analytics, not investment advice.
| -$33.18M |
| -$45.69M |
| Financing | $45.07M | $49.96M | -$18.69M | $60.81M | -$4.74M | $61.95M | -$22.61M | $13.48M |
| Capital expenditure | $26.52M | $24.52M | $20.65M | $29.83M | $34.97M | $28.90M | $24.39M | $33.51M |
| Free cash flow | -$9.79M | $2.74M | -$7.87M | -$5.42M | -$11.52M | -$7.57M | -$3.55M | -$8.72M |
| Dividends paid | $15.11M | $16.13M | $16.89M | $18.08M | $18.20M | $18.04M | $18.06M | $18.26M |