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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 | $28.57M | $24.24M | $24.51M | $29.23M | $45.08M | $34.46M | $33.70M | $25.13M |
| Investing | $89.90M | -$59.95M | $33.91M | -$93.29M | $55.74M | -$78.99M |
Source: SEC filings. Information and analytics, not investment advice.
| $5.12M |
| -$172.25M |
| Financing | -$4.92M | -$139.44M | $104.86M | $70.07M | -$116.27M | -$97.27M | $105.46M | -$48.96M |
| Capital expenditure | $1.24M | $1.30M | $1.68M | $1.02M | $1.87M | $777.00K | $712.00K | $1.89M |
| Free cash flow | $27.33M | $22.93M | $22.82M | $28.20M | $43.21M | $33.68M | $32.99M | $23.24M |
| Dividends paid | $10.88M | $10.88M | $10.87M | $10.76M | $11.71M | $11.66M | $11.54M | $11.49M |