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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 | $42.77M | $80.88M | -$272.00K | -$15.83M | $85.20M | -$57.43M | -$33.65M | $5.13M |
| Investing | -$16.24M | -$35.15M | -$33.81M | -$13.96M | -$26.48M | -$18.40M |
Source: SEC filings. Information and analytics, not investment advice.
| -$4.32M |
| $11.40M |
| Financing | -$21.97M | -$12.08M | -$358.00K | $6.18M | -$24.46M | $16.09M | $49.47M | $11.52M |
| Capital expenditure | $14.55M | $21.34M | $8.69M | $6.22M | $5.28M | $4.50M | $3.42M | $2.06M |
| Free cash flow | $28.22M | $59.53M | -$8.97M | -$22.06M | $79.92M | -$61.93M | -$37.07M | $3.07M |
| Dividends paid | $3.53M | $3.47M | $3.86M | $3.38M | $3.28M | $3.24M | $3.47M | $3.29M |