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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 | $28.60M | $16.55M | $10.10M | $20.29M | $33.16M | $19.95M | $9.09M | $33.29M |
| Investing | -$1.11M | -$3.31M | -$1.69M | -$2.72M | -$5.59M | -$6.69M |
Source: SEC filings. Information and analytics, not investment advice.
| -$3.01M |
| -$2.28M |
| Financing | -$41.40M | -$4.34M | -$43.34M | -$5.35M | -$32.99M | -$26.22M | -$6.32M | -$6.71M |
| Capital expenditure | $1.11M | $3.31M | $1.69M | $2.72M | $5.59M | $5.04M | $4.34M | $2.28M |
| Free cash flow | $27.49M | $13.24M | $8.41M | $17.56M | $27.56M | $14.90M | $4.74M | $31.00M |
| Dividends paid | $4.17M | $4.15M | $4.18M | $4.10M | $4.10M | $5.06M | $5.07M | $5.07M |