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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 | $21.26M | $26.30M | $20.44M | $35.07M | $21.43M | $20.51M | $18.32M | $42.89M |
| Investing | $12.89M | -$25.89M | -$42.10M | $66.72M | -$52.38M | $94.94M |
Source: SEC filings. Information and analytics, not investment advice.
| -$61.83M |
| -$42.43M |
| Financing | -$6.47M | $53.96M | -$82.38M | -$61.72M | $23.86M | -$46.70M | $71.45M | -$23.79M |
| Capital expenditure | $5.64M | $1.51M | $889.00K | $1.99M | $873.00K | $1.40M | $1.06M | $1.92M |
| Free cash flow | $15.61M | $24.79M | $19.55M | $33.07M | $20.56M | $19.11M | $17.26M | $40.97M |
| Dividends paid | $7.03M | $7.03M | $7.32M | $7.28M | $7.28M | $7.46M | $7.61M | $7.52M |