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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 | $82.62M | -$101.33M | $186.76M | $106.22M | $62.42M | $26.08M | $154.82M | $101.07M |
| Investing | -$22.89M | -$20.86M | -$41.54M | -$58.96M | -$8.68M | -$4.40M |
Source: SEC filings. Information and analytics, not investment advice.
| -$20.11M |
| -$86.58M |
| Financing | -$9.32M | -$18.03M | -$6.47M | -$12.33M | -$15.25M | -$18.05M | -$14.13M | -$12.10M |
| Capital expenditure | $1.66M | $891.00K | $1.22M | $977.00K | $1.15M | $1.07M | $1.58M | $902.00K |
| Free cash flow | $80.96M | -$102.23M | $185.54M | $105.24M | $61.26M | $25.00M | $153.24M | $100.17M |
| Dividends paid | $4.51M | $8.52M | $4.84M | $4.51M | $4.45M | $8.35M | $4.90M | $4.41M |