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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 | $19.34M | $40.52M | -$13.92M | $35.00M | $30.63M | $50.13M | $3.27M | $19.87M |
| Investing | -$10.99M | -$12.20M | -$9.11M | -$9.16M | -$6.96M | -$10.96M |
Source: SEC filings. Information and analytics, not investment advice.
| -$7.85M |
| -$1.82M |
| Financing | -$2.34M | -$26.17M | $25.01M | -$26.09M | -$12.72M | -$43.81M | $3.41M | -$8.02M |
| Capital expenditure | $1.57M | $3.21M | $994.00K | $1.40M | $1.36M | $3.24M | $1.90M | $1.30M |
| Free cash flow | $17.77M | $37.30M | -$14.91M | $33.59M | $29.26M | $46.88M | $1.37M | $18.56M |
| Dividends paid | $3.44M | $3.43M | $3.45M | $3.46M | $3.72M | $3.68M | $3.66M | $3.64M |