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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 | $48.49M | $23.99M | $17.83M | $24.24M | $35.94M | $44.24M | $36.93M | $28.58M |
| Investing | -$7.42M | $259.30M | $76.73M | -$90.16M | $91.78M | $81.45M |
Source: SEC filings. Information and analytics, not investment advice.
| $29.58M |
| -$6.48M |
| Financing | -$46.20M | -$299.73M | $62.21M | -$48.43M | -$152.97M | -$118.19M | -$74.82M | $5.50M |
| Capital expenditure | $2.34M | $2.14M | $1.60M | $789.00K | $1.22M | $881.00K | $769.00K | $667.00K |
| Free cash flow | $46.15M | $21.84M | $16.22M | $23.45M | $34.71M | $43.35M | $36.17M | $27.91M |
| Dividends paid | $2.24M | $2.69M | $2.69M | $2.70M | $3.15M | $3.68M | $3.68M | $3.61M |