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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 | $23.30M | $15.85M | $21.05M | $12.72M | $26.85M | $29.77M | $22.62M | $18.06M |
| Investing | $55.33M | -$96.25M | $10.02M | -$28.13M | -$63.78M | -$44.26M |
Source: SEC filings. Information and analytics, not investment advice.
| -$70.27M |
| -$45.86M |
| Financing | -$76.40M | $96.61M | -$38.40M | $26.47M | $27.10M | $57.41M | $14.17M | $27.54M |
| Capital expenditure | $3.76M | $1.03M | $566.00K | $1.13M | $1.08M | $1.19M | $687.00K | $1.30M |
| Free cash flow | $19.53M | $14.81M | $20.49M | $11.58M | $25.76M | $28.58M | $21.93M | $16.76M |
| Dividends paid | $5.31M | $5.31M | $6.03M | $6.04M | $6.04M | $6.04M | $6.65M | $6.66M |