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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 | $9.41M | $5.62M | $10.07M | $10.27M | $15.02M | $5.90M | $15.24M | $15.79M |
| Investing | $32.70M | -$90.12M | $5.08M | $6.56M | -$49.68M | -$23.41M |
Source: SEC filings. Information and analytics, not investment advice.
| -$15.10M |
| -$57.16M |
| Financing | $97.77M | -$101.04M | $131.74M | -$49.84M | $163.64M | -$165.74M | $71.28M | -$57.45M |
| Capital expenditure | $1.36M | $1.51M | $1.27M | $2.00M | $739.00K | $1.07M | $1.30M | $4.20M |
| Free cash flow | $8.05M | $4.11M | $8.79M | $8.27M | $14.28M | $4.83M | $13.94M | $11.58M |
| Dividends paid | $4.52M | $4.68M | $4.69M | $4.66M | $4.76M | $4.76M | $4.95M | $4.96M |