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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 | $34.10M | $39.95M | $34.27M | $50.70M | $14.41M | $35.32M | $34.51M | $56.05M |
| Investing | $146.76M | -$217.69M | -$17.64M | -$313.31M | -$72.43M | -$21.05M |
Source: SEC filings. Information and analytics, not investment advice.
| -$10.84M |
| $86.56M |
| Financing | -$133.03M | $111.69M | -$47.31M | $261.70M | $62.15M | -$15.53M | -$22.22M | -$153.28M |
| Capital expenditure | $866.00K | $197.00K | $2.74M | $1.46M | $1.69M | $114.00K | $1.21M | $872.00K |
| Free cash flow | $33.24M | $39.76M | $31.52M | $49.24M | $12.72M | $35.21M | $33.30M | $55.18M |
| Dividends paid | $14.17M | $14.21M | $14.22M | $14.61M | $14.65M | $14.63M | $14.64M | $15.10M |