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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 | $30.29M | -$11.71M | $2.71M | $27.24M | $19.90M | $48.86M | $30.74M | $32.23M |
| Investing | -$6.29M | -$1.28M | -$5.12M | -$1.67M | -$518.00K | -$23.46M |
Source: SEC filings. Information and analytics, not investment advice.
| -$7.88M |
| -$4.22M |
| Financing | -$8.02M | -$2.17M | $5.61M | -$22.79M | -$13.44M | -$20.11M | -$14.56M | -$24.86M |
| Capital expenditure | $6.29M | $1.26M | $5.12M | $1.67M | $1.79M | $5.10M | $7.92M | $4.18M |
| Free cash flow | $24.00M | -$12.98M | -$2.41M | $25.56M | $18.10M | $43.75M | $22.82M | $28.04M |
| Dividends paid | $2.17M | $2.17M | $2.28M | $2.29M | $2.28M | $2.28M | $2.38M | $2.39M |