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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 | $45.99M | $13.71M | $39.83M | $36.08M | $28.89M | $13.79M | $20.57M | $38.76M |
| Investing | -$2.59M | -$6.51M | -$14.24M | -$2.96M | -$3.28M | -$2.98M |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.08M |
| -$8.97M |
| Financing | -$41.91M | -$32.00M | -$12.28M | -$32.48M | -$24.00M | -$17.76M | -$7.94M | -$8.16M |
| Capital expenditure | $1.63M | $2.07M | $2.55M | $2.79M | $2.33M | $1.88M | $2.51M | $2.40M |
| Free cash flow | $44.36M | $11.63M | $37.28M | $33.29M | $26.55M | $11.91M | $18.05M | $36.36M |
| Dividends paid | $7.48M | $7.53M | $7.60M | $7.67M | $7.70M | $7.79M | $7.97M | $8.16M |