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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 | $22.12M | $19.40M | -$4.67M | $34.86M | $19.94M | $24.93M | $3.80M | $34.37M |
| Investing | -$5.84M | -$94.85M | -$6.62M | -$12.70M | -$11.93M | -$5.44M |
Source: SEC filings. Information and analytics, not investment advice.
| -$39.80M |
| -$6.40M |
| Financing | -$12.23M | -$153.00K | $9.12M | -$27.25M | -$10.98M | -$15.02M | $28.86M | -$31.51M |
| Capital expenditure | $2.52M | $2.48M | $2.57M | $3.25M | $4.31M | $3.92M | $5.37M | $5.36M |
| Free cash flow | $19.59M | $16.92M | -$7.25M | $31.61M | $15.62M | $21.00M | -$1.56M | $29.00M |
| Dividends paid | $6.63M | $6.64M | — | — | $6.84M | $6.84M | — | — |