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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 | $24.40M | $12.99M | $15.34M | $1.11M | $13.93M | $15.93M | -$6.51M | -$3.41M |
| Investing | -$4.39M | -$4.49M | -$2.09M | -$5.15M | -$3.13M | -$4.96M |
Source: SEC filings. Information and analytics, not investment advice.
| -$5.94M |
| $6.44M |
| Financing | -$6.13M | $2.71M | -$4.37M | -$4.74M | -$5.64M | -$4.37M | -$4.37M | -$2.75M |
| Capital expenditure | — | — | $1.77M | — | — | — | — | — |
| Free cash flow | — | — | $13.57M | — | — | — | — | — |
| Dividends paid | $2.01M | $2.03M | $2.02M | $2.01M | $1.99M | $1.98M | $2.01M | $1.96M |