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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 | Aug 24 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $27.21M | $14.93M | $7.97M | $35.07M | $29.94M | $9.98M | $14.29M | $30.54M |
| Investing | -$632.00K | -$567.00K | -$1.23M | -$1.04M | $460.00K | -$739.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.60M |
| -$1.03M |
| Financing | -$25.79M | -$4.09M | -$8.53M | -$36.68M | -$24.79M | -$18.69M | -$11.96M | -$20.69M |
| Capital expenditure | $847.00K | $691.00K | $1.36M | $1.12M | $1.35M | $935.00K | $1.77M | $1.21M |
| Free cash flow | $26.36M | $14.23M | $6.61M | $33.95M | $28.59M | $9.05M | $12.52M | $29.33M |
| Dividends paid | $11.96M | $11.95M | $12.78M | $12.76M | $12.75M | $12.75M | $13.79M | $13.76M |