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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 | $17.20M | $16.36M | $19.25M | $19.18M | $30.42M | $7.79M | -$9.15M | $20.28M |
| Investing | -$67.47M | -$85.22M | $15.78M | -$70.85M | -$21.85M | -$45.56M |
Source: SEC filings. Information and analytics, not investment advice.
| -$16.69M |
| -$104.89M |
| Financing | -$42.51M | $67.18M | -$26.77M | $69.68M | $53.95M | -$32.52M | $62.38M | $75.14M |
| Capital expenditure | $1.49M | $4.00M | $1.12M | $2.27M | $1.65M | $1.43M | $4.60M | $3.56M |
| Free cash flow | $15.71M | $12.36M | $18.13M | $16.90M | $28.77M | $6.35M | -$13.76M | $16.72M |
| Dividends paid | $5.01M | $5.01M | $5.44M | $5.38M | $5.38M | $5.38M | $5.77M | $5.76M |