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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 | $25.71M | $18.82M | $8.45M | $11.34M | $39.62M | $20.89M | $16.13M | $23.10M |
| Investing | $141.28M | $54.21M | $358.95M | -$107.99M | $34.69M | $19.76M |
Source: SEC filings. Information and analytics, not investment advice.
| $146.46M |
| -$58.88M |
| Financing | -$63.79M | -$169.89M | -$361.05M | $144.13M | -$49.71M | -$129.26M | -$166.15M | $62.98M |
| Capital expenditure | $1.27M | $482.00K | $88.00K | $401.00K | $344.00K | $1.17M | $1.30M | $1.08M |
| Free cash flow | $24.44M | $18.33M | $8.36M | $10.94M | $39.27M | $19.72M | $14.82M | $22.02M |
| Dividends paid | $9.56M | $9.55M | $10.80M | $10.98M | $10.82M | $10.72M | $10.69M | $10.93M |