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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 | $9.05M | $32.41M | $19.78M | -$8.33M | $42.46M | $8.47M | $31.57M | $7.57M |
| Investing | -$5.93M | -$54.44M | -$18.27M | -$44.85M | -$20.81M | -$34.38M |
Source: SEC filings. Information and analytics, not investment advice.
| $30.41M |
| -$23.15M |
| Financing | $41.62M | $298.25M | -$72.35M | -$150.82M | $209.87M | -$35.04M | -$76.72M | -$67.56M |
| Capital expenditure | $610.00K | $1.25M | $1.02M | $881.00K | $586.00K | $677.00K | $1.08M | $567.00K |
| Free cash flow | $8.44M | $31.16M | $18.75M | -$9.21M | $41.88M | $7.80M | $30.48M | $7.00M |
| Dividends paid | $4.02M | $4.00M | $4.03M | $4.00M | $4.05M | $4.00M | $4.03M | $4.71M |