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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 | Dec 24 | Mar 25 | Mar 25 | Jun 25 | Jun 25 | Sep 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $30.46M | $16.10M | $16.13M | $37.00M | $36.97M | $30.19M | $7.50M | $12.40M |
| Investing | -$7.79M | -$1.90M | -$1.88M | -$3.20M | -$3.30M | -$10.64M |
Source: SEC filings. Information and analytics, not investment advice.
| -$7.70M |
| -$1.30M |
| Financing | -$9.18M | -$12.40M | -$12.40M | -$20.90M | -$20.90M | -$31.64M | -$28.60M | -$11.20M |
| Capital expenditure | $3.76M | $3.30M | $3.32M | $6.00M | $5.93M | $12.08M | $12.10M | $11.10M |
| Free cash flow | $26.70M | $12.80M | $12.80M | $31.00M | $31.03M | $18.11M | -$4.60M | $1.30M |
| Dividends paid | $7.80M | $7.80M | $7.79M | — | $8.00M | $7.80M | $2.50M | $2.30M |