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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 | $9.89M | $13.15M | $11.61M | $13.68M | $10.19M | $13.59M | $11.95M | $12.40M |
| Investing | -$1.49M | -$2.71M | -$1.89M | -$8.78M | -$1.75M | -$2.52M |
Source: SEC filings. Information and analytics, not investment advice.
| -$4.45M |
| -$7.84M |
| Financing | -$7.60M | -$9.71M | -$9.83M | -$5.31M | -$8.08M | -$11.30M | -$7.11M | -$4.80M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | $9.89M | $13.15M | $11.61M | $13.68M | $10.19M | $13.59M | $11.95M | $12.40M |
| Dividends paid | $10.10M | $10.15M | $10.15M | $10.30M | $10.30M | $10.31M | $10.30M | $10.50M |