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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 | $27.37M | $8.34M | $8.14M | $20.71M | $22.18M | $29.56M | $13.82M | $17.93M |
| Investing | $25.37M | -$297.31M | -$3.06M | $1.38M | $829.00K | -$2.39M |
Source: SEC filings. Information and analytics, not investment advice.
| -$17.86M |
| -$2.24M |
| Financing | -$3.02M | $225.12M | -$8.32M | -$31.51M | -$25.83M | -$28.47M | $6.16M | $230.10M |
| Capital expenditure | $3.62M | $6.20M | $2.79M | $3.92M | $1.86M | $3.42M | $2.64M | $2.24M |
| Free cash flow | $23.74M | $2.14M | $5.35M | $16.78M | $20.32M | $26.14M | $11.18M | $15.68M |
| Dividends paid | $813.00K | $966.00K | $829.00K | $831.00K | $834.00K | $971.00K | $840.00K | $844.00K |