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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 | $24.50M | $17.47M | $7.77M | $21.65M | $2.11M | $11.84M | $19.43M | $22.28M |
| Investing | -$32.78M | -$98.36M | -$42.43M | -$130.00M | -$71.93M | -$15.80M |
Source: SEC filings. Information and analytics, not investment advice.
| -$21.32M |
| -$10.53M |
| Financing | $104.90M | -$10.75M | $15.73M | $61.38M | $112.89M | -$18.65M | -$13.51M | $74.35M |
| Capital expenditure | $257.00K | $233.00K | $0 | $0 | — | $157.00K | $0 | $0 |
| Free cash flow | $24.24M | $17.24M | $7.77M | $21.65M | — | $11.68M | $19.43M | $22.28M |
| Dividends paid | $2.87M | $2.86M | $2.86M | $2.85M | $2.78M | $2.76M | $2.75M | $2.76M |