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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 | $11.90M | $38.36M | $2.21M | $5.46M | $13.97M | $12.74M | $3.10M | $8.78M |
| Investing | $28.11M | $231.00K | $9.81M | $11.55M | $45.66M | -$14.97M |
Source: SEC filings. Information and analytics, not investment advice.
| $9.32M |
| $9.78M |
| Financing | -$35.51M | -$42.23M | -$10.09M | -$4.90M | -$73.55M | -$12.01M | -$4.86M | -$22.90M |
| Capital expenditure | $1.42M | $375.00K | $70.00K | $235.00K | $309.00K | $345.00K | $335.00K | $1.36M |
| Free cash flow | $10.48M | $37.99M | $2.14M | $5.23M | $13.66M | $12.39M | $2.76M | $7.42M |
| Dividends paid | $3.09M | $3.15M | $3.08M | $3.10M | $3.15M | $3.12M | $3.13M | $3.13M |