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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 | $27.63M | $54.60M | $28.91M | $28.28M | $40.27M | $36.15M | $42.52M | $27.80M |
| Investing | $17.36M | -$65.00M | -$103.63M | -$105.29M | -$19.97M | -$85.89M |
Source: SEC filings. Information and analytics, not investment advice.
| $84.79M |
| -$112.23M |
| Financing | -$63.21M | $27.12M | $41.73M | $68.29M | -$27.18M | $16.95M | $48.30M | -$36.81M |
| Capital expenditure | $696.00K | $858.00K | $1.72M | $1.19M | $604.00K | $1.24M | $969.00K | $847.00K |
| Free cash flow | $26.93M | $53.75M | $27.18M | $27.09M | $39.66M | $34.90M | $41.55M | $26.95M |
| Dividends paid | $12.63M | $13.01M | $13.01M | $13.17M | $13.05M | $13.63M | $13.35M | $13.33M |