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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 | $9.99M | $20.13M | $24.10M | $27.32M | $16.30M | $21.25M | $28.99M | $13.97M |
| Investing | -$100.62M | -$117.53M | $11.79M | -$78.74M | -$83.90M | -$28.30M |
Source: SEC filings. Information and analytics, not investment advice.
| -$93.36M |
| -$97.99M |
| Financing | $105.07M | $167.88M | $45.15M | $17.39M | -$1.14M | $17.00M | $23.34M | $81.94M |
| Capital expenditure | $1.43M | $1.98M | $1.37M | $1.47M | $901.00K | $1.09M | $456.00K | $1.50M |
| Free cash flow | $8.56M | $18.15M | $22.73M | $25.84M | $15.39M | $20.15M | $28.54M | $12.47M |
| Dividends paid | $2.59M | $2.59M | $2.59M | $2.59M | $2.82M | $2.79M | $2.77M | $2.74M |