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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 | $26.37M | $22.24M | $11.59M | $20.23M | $7.05M | $26.10M | $19.19M | $36.90M |
| Investing | -$97.85M | -$89.68M | -$18.00M | -$117.10M | $197.19M | -$34.44M |
Source: SEC filings. Information and analytics, not investment advice.
| -$52.34M |
| -$55.78M |
| Financing | $101.24M | $149.57M | $83.53M | $2.12M | -$191.56M | $98.14M | $107.72M | -$125.13M |
| Capital expenditure | $4.14M | $3.39M | $1.72M | $2.36M | $2.11M | $129.00K | $362.00K | $922.00K |
| Free cash flow | $22.22M | $18.84M | $9.87M | $17.86M | $4.93M | $25.97M | $18.82M | $35.98M |
| Dividends paid | $3.77M | $3.77M | $3.77M | $3.80M | $5.30M | $5.30M | $5.63M | $5.62M |