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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 | $35.39M | $24.90M | $15.51M | $28.35M | $29.02M | $29.21M | $17.29M | $33.44M |
| Investing | -$125.78M | -$6.10M | -$4.46M | -$3.28M | -$4.79M | -$5.97M |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.10M |
| -$4.58M |
| Financing | $24.56M | -$19.39M | -$15.90M | -$16.45M | -$15.05M | -$51.03M | -$6.44M | -$12.26M |
| Capital expenditure | $3.87M | $6.10M | $4.46M | $3.28M | $4.79M | $3.18M | $4.99M | $4.58M |
| Free cash flow | $31.52M | $18.80M | $11.05M | $25.07M | $24.22M | $26.02M | $12.29M | $28.86M |
| Dividends paid | $1.21M | $1.20M | $1.20M | $1.20M | $1.18M | $1.16M | $1.15M | $1.14M |