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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 | $35.77M | $29.00M | $34.21M | $24.92M | $39.49M | $37.14M | $56.77M | $30.48M |
| Investing | -$78.02M | $55.29M | -$6.61M | -$232.37M | -$117.01M | -$22.01M |
Source: SEC filings. Information and analytics, not investment advice.
| -$387.35M |
| -$317.70M |
| Financing | $133.46M | -$172.76M | -$22.63M | $312.80M | $21.99M | $160.54M | $219.08M | $275.27M |
| Capital expenditure | $585.00K | $738.00K | $1.75M | -$712.00K | $1.19M | -$855.00K | $6.07M | $10.87M |
| Free cash flow | $35.19M | $28.26M | $32.46M | $24.21M | $38.30M | $36.28M | $50.69M | $19.60M |
| Dividends paid | $3.69M | $3.68M | $4.28M | $4.47M | $4.24M | $4.19M | $5.27M | $5.10M |