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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 | $25.52M | $17.28M | $30.44M | $13.55M | $17.17M | $23.90M | $28.52M | $17.21M |
| Investing | $3.61M | -$90.43M | $16.84M | $60.35M | -$50.21M | -$66.61M |
Source: SEC filings. Information and analytics, not investment advice.
| $234.06M |
| -$113.88M |
| Financing | -$44.69M | $31.17M | $26.61M | -$89.75M | -$7.56M | $9.85M | -$97.19M | -$58.73M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | $25.52M | $17.28M | $30.44M | $13.55M | $17.17M | $23.90M | $28.52M | $17.21M |
| Dividends paid | $6.03M | $6.04M | $6.67M | $6.64M | $6.65M | $6.63M | $7.27M | $8.40M |