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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 | $13.92M | $50.74M | $31.33M | $35.50M | $39.34M | $19.80M | $7.22M | $28.60M |
| Investing | $31.28M | -$24.79M | -$7.08M | -$12.30M | -$18.22M | $16.13M |
Source: SEC filings. Information and analytics, not investment advice.
| -$5.16M |
| -$12.78M |
| Financing | -$52.15M | -$5.08M | -$18.56M | -$34.18M | -$15.45M | -$38.04M | $181.00K | -$26.32M |
| Capital expenditure | $17.77M | $25.55M | $12.23M | $18.07M | $16.69M | $17.69M | $13.45M | $12.90M |
| Free cash flow | -$3.84M | $25.19M | $19.10M | $17.43M | $22.65M | $2.11M | -$6.22M | $15.69M |
| Dividends paid | $15.16M | $15.17M | $15.17M | $15.31M | $15.32M | $15.32M | $15.32M | $15.54M |