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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 | $17.71M | $9.78M | $15.00M | $39.30M | $5.58M | $21.62M | $21.18M | $6.14M |
| Investing | -$47.31M | $16.11M | $9.39M | $161.55M | $68.64M | $127.59M |
Source: SEC filings. Information and analytics, not investment advice.
| -$99.82M |
| $156.39M |
| Financing | $51.50M | -$38.50M | -$2.96M | -$172.12M | -$123.91M | -$155.89M | $76.49M | -$169.96M |
| Capital expenditure | $1.17M | $1.43M | $1.93M | $4.39M | $1.73M | $3.39M | $1.30M | $3.43M |
| Free cash flow | $16.54M | $8.35M | $13.06M | $34.91M | $3.85M | $18.22M | $19.88M | $2.71M |
| Dividends paid | $4.63M | $4.67M | $4.69M | $4.62M | $4.55M | $4.84M | $4.76M | $4.68M |