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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 | $35.57M | $29.99M | $2.90M | $5.40M | $7.69M | $15.89M | $15.69M | $33.24M |
| Investing | $8.59M | -$25.86M | -$2.91M | -$3.74M | -$11.09M | -$73.81M |
Source: SEC filings. Information and analytics, not investment advice.
| -$123.31M |
| $1.11M |
| Financing | -$39.53M | -$7.10M | -$13.43M | $3.54M | $57.60M | $23.50M | $106.85M | -$15.53M |
| Capital expenditure | $886.00K | $731.00K | $652.00K | $1.07M | $1.16M | $296.00K | $405.00K | $714.00K |
| Free cash flow | $34.68M | $29.26M | $2.25M | $4.32M | $6.53M | $15.60M | $15.28M | $32.53M |
| Dividends paid | $14.53M | $17.10M | $13.43M | $6.44M | $6.44M | $6.48M | $22.59M | $15.25M |