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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 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $10.91M | $21.41M | $22.65M | $25.19M | $10.34M | $18.08M | $24.77M | $26.89M |
| Investing | -$12.81M | -$5.10M | -$6.58M | -$8.01M | -$9.06M | -$5.75M |
Source: SEC filings. Information and analytics, not investment advice.
| -$5.78M |
| -$12.26M |
| Financing | -$9.08M | -$7.27M | -$2.16M | -$3.22M | -$9.40M | -$7.83M | -$2.92M | -$3.78M |
| Capital expenditure | $12.81M | $4.98M | $6.67M | $8.07M | $9.06M | $5.75M | $6.10M | $13.29M |
| Free cash flow | -$1.89M | $16.42M | $15.98M | $17.11M | $1.28M | $12.33M | $18.67M | $13.60M |
| Dividends paid | $2.09M | $2.09M | $2.09M | $2.10M | $2.44M | $2.43M | $2.74M | $2.75M |