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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 | $10.66M | $6.70M | $10.95M | $7.93M | $10.98M | $10.46M | $8.63M | $10.17M |
| Investing | -$12.55M | -$15.00M | -$10.39M | -$15.77M | -$14.22M | -$18.32M |
Source: SEC filings. Information and analytics, not investment advice.
| -$13.12M |
| -$12.65M |
| Financing | $6.34M | -$1.25M | $1.99M | $4.48M | $3.59M | $7.20M | $8.69M | $8.02M |
| Capital expenditure | $12.56M | $15.00M | $10.39M | $15.86M | $14.25M | $18.33M | $13.13M | $12.71M |
| Free cash flow | -$1.89M | -$8.30M | $560.00K | -$7.92M | -$3.26M | -$7.86M | -$4.50M | -$2.54M |
| Dividends paid | $3.04M | $3.10M | $3.10M | $3.16M | $3.16M | $3.23M | $3.23M | $3.30M |