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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 | $10.85M | $12.78M | -$15.24M | $7.82M | $8.27M | $9.78M | $21.78M | $23.77M |
| Investing | -$1.19M | $1.30M | -$2.47M | -$2.34M | -$1.11M | -$194.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.87M |
| -$1.02M |
| Financing | -$4.53M | -$8.42M | -$4.58M | -$14.58M | -$9.90M | -$11.90M | -$10.17M | -$10.12M |
| Capital expenditure | $1.55M | $2.17M | $2.64M | $2.16M | $1.21M | $1.11M | $3.63M | $3.32M |
| Free cash flow | $9.29M | $10.60M | -$17.88M | $5.66M | $7.06M | $8.67M | $18.14M | $20.44M |
| Dividends paid | $4.49M | $4.50M | $4.54M | $4.54M | $4.54M | $4.55M | $4.60M | $4.61M |