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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 | $21.40M | $17.33M | $28.57M | $14.02M | $32.56M | $16.92M | $26.69M | $27.11M |
| Investing | -$153.71M | -$1.91M | $71.91M | -$17.05M | -$92.71M | -$243.67M |
Source: SEC filings. Information and analytics, not investment advice.
| $253.75M |
| -$3.40M |
| Financing | $137.46M | $90.47M | -$106.69M | $185.90M | -$36.53M | $238.84M | -$101.82M | -$37.91M |
| Capital expenditure | $393.00K | -$275.00K | — | — | $334.00K | -$1.55M | — | — |
| Free cash flow | $21.01M | $17.06M | $27.50M | — | $32.23M | $15.37M | — | — |
| Dividends paid | $3.54M | $4.16M | $4.10M | $4.16M | $4.13M | $4.43M | $4.89M | $4.86M |